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 | |
|---|---|---|---|---|---|---|
|
CCF
2576
DELISTED
Chase Corporation
CCF
| $4.14M | ﹤0.01% |
105,016
-733
| -0.7% | -$28.6K |
|
|
SQI
2577
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.13M | ﹤0.01% |
412,581
-7,392
| -2% | -$90.1K |
|
2578
Kodak
KODK
$965M
| $4.12M | ﹤0.01% |
264,238
+20,640
| +8% | +$308K |
|
2579
WIX.com
WIX
$2.7B
| $4.12M | ﹤0.01% |
236,685
+20,254
| +9% | +$453K |
|
|
TSE
2580
DELISTED
Trinseo
TSE
| $4.11M | ﹤0.01% |
162,674
+5,571
| +4% | +$149K |
|
|
PHIIK
2581
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.11M | ﹤0.01% |
217,400
-888
| -0.4% | -$23.1K |
|
|
HCOM
2582
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.11M | ﹤0.01% |
197,563
+8,336
| +4% | +$193K |
|
2583
Seneca Foods Class A
SENEA
$1.16B
| $4.09M | ﹤0.01% |
155,175
-3,849
| -2% | -$111K |
|
2584
Shake Shack
SHAK
$3B
| $4.05M | ﹤0.01% |
85,356
+5,004
| +6% | +$273K |
|
|
SREV
2585
DELISTED
ServiceSource International, Inc.
SREV
| $4.05M | ﹤0.01% |
1,011,646
-58,877
| -5% | -$295K |
|
|
FBNK
2586
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.05M | ﹤0.01% |
250,892
-6,339
| -2% | -$103K |
|
|
BV
2587
DELISTED
Bazaarvoice, Inc.
BV
| $4.03M | ﹤0.01% |
893,892
+66,898
| +8% | +$358K |
|
2588
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.03M | ﹤0.01% |
81,892
+14,390
| +21% | +$762K |
|
|
AEPI
2589
DELISTED
AEP Industries Inc
AEPI
| $4.02M | ﹤0.01% |
70,092
-3,927
| -5% | -$222K |
|
2590
Republic Bancorp
RBCAA
$1.97B
| $4.02M | ﹤0.01% |
163,644
-3,603
| -2% | -$90.3K |
|
|
ACGN
2591
DELISTED
Aceragen Inc
ACGN
| $3.99M | ﹤0.01% |
8,769
-52,917
| -86% | -$23.4M |
|
2592
Korea Electric Power
KEP
$15.9B
| $3.99M | ﹤0.01% |
194,676
-6,868
| -3% | -$143K |
|
|
TIS
2593
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.99M | ﹤0.01% |
152,792
-219
| -0.1% | -$5.52K |
|
2594
The Bancorp
TBBK
$2.99B
| $3.98M | ﹤0.01% |
522,393
-760,112
| -59% | -$6.34M |
|
|
NUTR
2595
DELISTED
Nutraceutical International Co
NUTR
| $3.97M | ﹤0.01% |
168,257
+914
| +0.5% | +$21.9K |
|
2596
Winmark
WINA
$1.3B
| $3.97M | ﹤0.01% |
38,576
-841
| -2% | -$85.4K |
|
|
ZIXI
2597
DELISTED
Zix Corporation
ZIXI
| $3.97M | ﹤0.01% |
942,366
-4,310
| -0.5% | -$20.5K |
|
|
CWEI
2598
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.91M | ﹤0.01% |
100,680
-2,850
| -3% | -$125K |
|
2599
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.91M | ﹤0.01% |
109,639
-15,920
| -13% | -$612K |
|
|
BELFB
2600
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.89M | ﹤0.01% |
200,175
-9,102
| -4% | -$182K |
|
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.