State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.41B |
| 2 |
PayPal
PYPL
|
+$1.51B |
| 3 |
AT&T
T
|
+$1.4B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$862M |
| 5 |
WRK
WestRock Company
WRK
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.62B |
| 4 |
Baxter International
BAX
|
+$807M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.54% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Dime Commercial Bancshares
DCOM
$1.83B
| $4.52M | ﹤0.01% |
169,123
+8,527
| +5% | +$229K |
|
2527
STAAR Surgical
STAA
$1.14B
| $4.51M | ﹤0.01% |
581,907
-26,507
| -4% | -$218K |
|
2528
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.51M | ﹤0.01% |
62,481
-2,967
| -5% | -$223K |
|
|
GLDD
2529
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.5M | ﹤0.01% |
892,472
-29,913
| -3% | -$164K |
|
2530
Global Indemnity Group
GBLI
$417M
| $4.49M | ﹤0.01% |
171,465
-3,076
| -2% | -$84.2K |
|
2531
Century Aluminum
CENX
$4.64B
| $4.49M | ﹤0.01% |
974,440
-1,006,605
| -51% | -$7.02M |
|
|
RDEN
2532
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.47M | ﹤0.01% |
382,563
-8,654
| -2% | -$94.7K |
|
2533
Tronox
TROX
$933M
| $4.47M | ﹤0.01% |
1,021,838
-25,707
| -2% | -$239K |
|
|
BLT
2534
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.46M | ﹤0.01% |
800,346
-31,378
| -4% | -$231K |
|
2535
America's Car Mart
CRMT
$28.4M
| $4.44M | ﹤0.01% |
134,199
-1,844
| -1% | -$76.2K |
|
2536
Independent Bank Corp
IBCP
$791M
| $4.44M | ﹤0.01% |
301,038
+16,023
| +6% | +$226K |
|
2537
Natural Gas Services Group
NGS
$472M
| $4.44M | ﹤0.01% |
229,933
+533
| +0.2% | +$10.9K |
|
|
BGFV
2538
DELISTED
Big 5 Sporting Goods
BGFV
| $4.43M | ﹤0.01% |
427,235
-6,573
| -2% | -$79.4K |
|
|
GPX
2539
DELISTED
GP Strategies Corp.
GPX
| $4.43M | ﹤0.01% |
194,206
+5,788
| +3% | +$158K |
|
|
PSTB
2540
DELISTED
Park Sterling Corp.
PSTB
| $4.43M | ﹤0.01% |
650,925
-11,139
| -2% | -$79.2K |
|
|
CBR
2541
DELISTED
CIBER Inc.
CBR
| $4.42M | ﹤0.01% |
1,390,175
+20,484
| +1% | +$67.4K |
|
|
CLMS
2542
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.41M | ﹤0.01% |
464,904
+8,452
| +2% | +$94K |
|
|
CACQ
2543
DELISTED
Caesars Acquisition Company
CACQ
| $4.41M | ﹤0.01% |
620,559
-24,371
| -4% | -$173K |
|
|
SALE
2544
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.4M | ﹤0.01% |
533,736
+33,455
| +7% | +$389K |
|
2545
Par Pacific Holdings
PARR
$3.51B
| $4.39M | ﹤0.01% |
210,882
+62,414
| +42% | +$1.2M |
|
|
NNA
2546
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.38M | ﹤0.01% |
83,002
+15,965
| +24% | +$910K |
|
2547
OraSure Technologies
OSUR
$286M
| $4.37M | ﹤0.01% |
984,642
-58,060
| -6% | -$303K |
|
2548
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $4.35M | ﹤0.01% |
137,582
-1,489
| -1% | -$50.8K |
|
|
NWBO
2549
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.34M | ﹤0.01% |
694,007
+96,467
| +16% | +$902K |
|
|
CASC
2550
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.34M | ﹤0.01% |
263,782
+29,024
| +12% | +$595K |
|
Similar funds
State Street's Q3 2015 Portfolio in Review
As of Q3 2015, State Street held 3,820 positions worth $859B, down 8.2% from $936B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q3 2015 filing shows 103 new, 1,602 increased, 1,829 reduced and 101 closed positions. Its largest new stake was Kraft Heinz: 31,977,965 shares worth $2.26B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.56B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q3 2015 buy was Kraft Heinz: 31,977,965 shares worth $2.26B.
- State Street added most to AT&T in Q3 2015, an estimated $1.4B increase.
- State Street's biggest Q3 2015 reduction was eBay, cutting an estimated $1.62B.
- State Street fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.56B.
- State Street's ten largest holdings make up 15% of its $859B portfolio in Q3 2015.
- State Street opened 103 new positions and closed 101 in Q3 2015.
- State Street's portfolio value fell 8.2% quarter-over-quarter to $859B.
Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.