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 | |
|---|---|---|---|---|---|---|
2626
NeoGenomics
NEO
$2.02B
| $3.68M | ﹤0.01% |
642,936
+208,178
| +48% | +$1.29M |
|
|
TREC
2627
DELISTED
Trecora Resources
TREC
| $3.68M | ﹤0.01% |
296,087
-7,870
| -3% | -$107K |
|
2628
Applied Optoelectronics
AAOI
$10.3B
| $3.67M | ﹤0.01% |
195,480
-14,700
| -7% | -$286K |
|
|
FXCB
2629
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.67M | ﹤0.01% |
211,469
+3,927
| +2% | +$67.4K |
|
|
GBNK
2630
DELISTED
Guaranty Bancorp
GBNK
| $3.65M | ﹤0.01% |
221,632
-1,763
| -0.8% | -$28.6K |
|
|
CIVI
2631
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.65M | ﹤0.01% |
159,105
+16,439
| +12% | +$393K |
|
|
CHFN
2632
DELISTED
Charter Financial Corp
CHFN
| $3.63M | ﹤0.01% |
286,277
-2,777
| -1% | -$34.3K |
|
2633
Vicor
VICR
$10.1B
| $3.63M | ﹤0.01% |
355,994
-1,564
| -0.4% | -$16.2K |
|
|
PHX
2634
DELISTED
PHX Minerals
PHX
| $3.63M | ﹤0.01% |
224,443
+21
| +0% | +$373 |
|
|
EEP
2635
DELISTED
Enbridge Energy Partners
EEP
| $3.62M | ﹤0.01% |
146,353
+2,577
| +2% | +$74K |
|
|
CIVI
2636
DELISTED
Civitas Resources
CIVI
| $3.62M | ﹤0.01% |
7,958
-8,019
| -50% | -$7.46M |
|
|
CNCE
2637
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.62M | ﹤0.01% |
192,814
+69,108
| +56% | +$1.17M |
|
|
KCLI
2638
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.61M | ﹤0.01% |
76,871
+2,620
| +4% | +$122K |
|
2639
V2X
VVX
$2.44B
| $3.6M | ﹤0.01% |
163,671
+675
| +0.4% | +$16.3K |
|
|
ARAV
2640
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.6M | ﹤0.01% |
52,166
+13,239
| +34% | +$1.24M |
|
|
TRUE
2641
DELISTED
TrueCar
TRUE
| $3.59M | ﹤0.01% |
689,195
+122,124
| +22% | +$867K |
|
2642
Chefs' Warehouse
CHEF
$4.43B
| $3.58M | ﹤0.01% |
253,029
-5,045
| -2% | -$85.9K |
|
|
ECYT
2643
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.58M | ﹤0.01% |
782,060
+8,392
| +1% | +$43.9K |
|
|
POWR
2644
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.58M | ﹤0.01% |
310,505
-9,547
| -3% | -$128K |
|
|
FRM
2645
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.58M | ﹤0.01% |
588,562
-11,533
| -2% | -$78.3K |
|
2646
Standard BioTools
LAB
$307M
| $3.57M | ﹤0.01% |
440,834
-8,620
| -2% | -$136K |
|
2647
Civeo
CVEO
$338M
| $3.57M | ﹤0.01% |
200,785
-13,091
| -6% | -$311K |
|
2648
FreightCar America
RAIL
$259M
| $3.57M | ﹤0.01% |
207,879
-3,673
| -2% | -$73.8K |
|
|
SRNE
2649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.56M | ﹤0.01% |
424,752
+131,477
| +45% | +$2.09M |
|
|
ATRS
2650
DELISTED
Antares Pharma, Inc.
ATRS
| $3.56M | ﹤0.01% |
2,096,515
+42,815
| +2% | +$83.9K |
|
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.