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 | |
|---|---|---|---|---|---|---|
2601
CNB Financial Corp
CCNE
$1.05B
| $3.87M | ﹤0.01% |
213,066
-3,662
| -2% | -$64.9K |
|
|
BFIN
2602
DELISTED
BankFinancial
BFIN
| $3.87M | ﹤0.01% |
311,378
-1,956
| -0.6% | -$23.6K |
|
|
AUD
2603
DELISTED
Audacy, Inc.
AUD
| $3.86M | ﹤0.01% |
380,442
-7,212
| -2% | -$76.4K |
|
2604
Citizens & Northern Corp
CZNC
$453M
| $3.85M | ﹤0.01% |
197,248
-2,812
| -1% | -$56K |
|
|
ARC
2605
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.85M | ﹤0.01% |
647,021
-18,666
| -3% | -$126K |
|
|
VWTR
2606
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.84M | ﹤0.01% |
396,687
-15,363
| -4% | -$192K |
|
|
PCBK
2607
DELISTED
Pacific Continental Corp
PCBK
| $3.84M | ﹤0.01% |
288,517
-4,289
| -1% | -$56.8K |
|
2608
Bassett Furniture
BSET
$170M
| $3.83M | ﹤0.01% |
137,587
+43,402
| +46% | +$1.39M |
|
2609
OceanFirst Financial
OCFC
$1.73B
| $3.81M | ﹤0.01% |
221,281
-1,767
| -0.8% | -$31.8K |
|
|
LGTY
2610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.8M | ﹤0.01% |
403,282
-5,089
| -1% | -$47.3K |
|
2611
New Oriental
EDU
$9.06B
| $3.79M | ﹤0.01% |
187,593
-45,721
| -20% | -$979K |
|
|
BNFT
2612
DELISTED
Benefitfocus, Inc.
BNFT
| $3.79M | ﹤0.01% |
121,224
+20,292
| +20% | +$776K |
|
2613
Banco de Chile
BCH
$21B
| $3.79M | ﹤0.01% |
194,242
-16,661
| -8% | -$325K |
|
2614
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.79M | ﹤0.01% |
145,340
-75,058
| -34% | -$1.95M |
|
|
WSR
2615
DELISTED
Whitestone REIT
WSR
| $3.78M | ﹤0.01% |
327,979
-12,281
| -4% | -$151K |
|
2616
Frontline
FRO
$8.45B
| $3.77M | ﹤0.01% |
280,518
+55,029
| +24% | +$738K |
|
|
GOOD
2617
Gladstone Commercial Corp
GOOD
$593M
| $3.77M | ﹤0.01% |
267,577
-5,529
| -2% | -$84.8K |
|
|
CTO
2618
CTO Realty Growth
CTO
$817M
| $3.77M | ﹤0.01% |
278,724
-7,501
| -3% | -$113K |
|
2619
Kopin
KOPN
$732M
| $3.76M | ﹤0.01% |
1,197,791
+5,870
| +0.5% | +$17.9K |
|
|
TVRD
2620
Tvardi Therapeutics
TVRD
$18.8M
| $3.72M | ﹤0.01% |
7,241
+3,959
| +121% | +$2.65M |
|
2621
St. Joe Company
JOE
$3.7B
| $3.72M | ﹤0.01% |
194,393
-946,097
| -83% | -$16.1M |
|
|
DSPG
2622
DELISTED
DSP Group Inc
DSPG
| $3.72M | ﹤0.01% |
408,208
-3,077
| -0.7% | -$27.4K |
|
2623
James River Group Holdings
JRVR
$217M
| $3.7M | ﹤0.01% |
137,582
+26,110
| +23% | +$707K |
|
2624
Century Communities
CCS
$2.03B
| $3.69M | ﹤0.01% |
185,946
+53,291
| +40% | +$1.11M |
|
2625
Cytokinetics
CYTK
$10.7B
| $3.69M | ﹤0.01% |
551,038
+1,423
| +0.3% | +$9.71K |
|
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.