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 | |
|---|---|---|---|---|---|---|
|
CUNB
2551
DELISTED
CU Bancorp
CUNB
| $4.33M | ﹤0.01% |
193,052
+14,562
| +8% | +$323K |
|
2552
World Acceptance Corp
WRLD
$897M
| $4.33M | ﹤0.01% |
161,394
-636
| -0.4% | -$27.1K |
|
2553
Harte-Hanks
HHS
$16.8M
| $4.33M | ﹤0.01% |
122,575
-825
| -0.7% | -$37.2K |
|
|
FGL
2554
DELISTED
Fidelity & Guaranty Life
FGL
| $4.32M | ﹤0.01% |
176,066
-2,259
| -1% | -$56.1K |
|
|
REGI
2555
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.29M | ﹤0.01% |
518,325
+24,846
| +5% | +$235K |
|
2556
Vera Bradley
VRA
$99.2M
| $4.28M | ﹤0.01% |
339,180
-5,198
| -2% | -$60.3K |
|
2557
IDT Corp
IDT
$1.64B
| $4.27M | ﹤0.01% |
423,055
-18,005
| -4% | -$207K |
|
2558
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $4.27M | ﹤0.01% |
291,028
+2,173
| +0.8% | +$33.3K |
|
|
OMN
2559
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.27M | ﹤0.01% |
770,230
-18,540
| -2% | -$119K |
|
|
LMOS
2560
DELISTED
Lumos Networks Corp
LMOS
| $4.25M | ﹤0.01% |
349,767
-37,563
| -10% | -$490K |
|
2561
Bank of Marin Bancorp
BMRC
$472M
| $4.25M | ﹤0.01% |
176,940
-2,732
| -2% | -$66.2K |
|
2562
NVE Corp
NVEC
$613M
| $4.24M | ﹤0.01% |
87,379
+7,393
| +9% | +$438K |
|
2563
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.24M | ﹤0.01% |
594,421
+18,036
| +3% | +$155K |
|
2564
Pathward Financial
CASH
$1.88B
| $4.23M | ﹤0.01% |
304,038
+11,298
| +4% | +$173K |
|
2565
Peapack-Gladstone Financial
PGC
$822M
| $4.23M | ﹤0.01% |
199,770
-3,170
| -2% | -$68.3K |
|
2566
Future Fuel
FF
$217M
| $4.22M | ﹤0.01% |
426,741
-13,883
| -3% | -$150K |
|
2567
Build-A-Bear
BBW
$437M
| $4.21M | ﹤0.01% |
223,093
+3,352
| +2% | +$63.5K |
|
|
ENOC
2568
DELISTED
EnerNOC, Inc.
ENOC
| $4.21M | ﹤0.01% |
532,490
-2,547
| -0.5% | -$22.1K |
|
2569
PC Connection
CNXN
$2.17B
| $4.21M | ﹤0.01% |
202,830
-8,685
| -4% | -$189K |
|
2570
York Water
YORW
$500M
| $4.2M | ﹤0.01% |
199,938
-3,367
| -2% | -$71.6K |
|
2571
eHealth
EHTH
$40M
| $4.2M | ﹤0.01% |
327,623
-14,068
| -4% | -$200K |
|
|
ORBC
2572
DELISTED
ORBCOMM, Inc.
ORBC
| $4.19M | ﹤0.01% |
751,110
+26,067
| +4% | +$157K |
|
|
BUFF
2573
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.19M | ﹤0.01% |
+234,000
| New | +$5.75M |
|
|
SGBK
2574
DELISTED
Stonegate Bank
SGBK
| $4.19M | ﹤0.01% |
131,642
+8,091
| +7% | +$248K |
|
|
PGND
2575
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.16M | ﹤0.01% |
140,421
+61,551
| +78% | +$1.87M |
|
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.