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 | |
|---|---|---|---|---|---|---|
2651
Rigel Pharmaceuticals
RIGL
$749M
| $3.55M | ﹤0.01% |
143,729
-2,209
| -2% | -$65.9K |
|
|
TCS
2652
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.55M | ﹤0.01% |
16,818
-318
| -2% | -$80.6K |
|
|
BBG
2653
DELISTED
Bill Barrett Corp
BBG
| $3.55M | ﹤0.01% |
1,076,073
-2,325,899
| -68% | -$12.2M |
|
2654
CRA International
CRAI
$1.14B
| $3.54M | ﹤0.01% |
164,410
-7,962
| -5% | -$188K |
|
|
NBIS
2655
Nebius Group N.V.
NBIS
$55.6B
| $3.54M | ﹤0.01% |
329,959
-68,073
| -17% | -$889K |
|
|
AT
2656
DELISTED
Atlantic Power Corporation
AT
| $3.54M | ﹤0.01% |
1,902,299
-2,088
| -0.1% | -$5.01K |
|
|
WX
2657
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.53M | ﹤0.01% |
81,773
-30,673
| -27% | -$1.29M |
|
|
FMI
2658
DELISTED
Foundation Medicine, Inc.
FMI
| $3.52M | ﹤0.01% |
191,078
-775,880
| -80% | -$19.4M |
|
2659
Oppenheimer Holdings
OPY
$1.24B
| $3.52M | ﹤0.01% |
176,044
-3,199
| -2% | -$69.6K |
|
|
NEWS
2660
DELISTED
NewStar Financial, Inc.
NEWS
| $3.52M | ﹤0.01% |
428,619
-6,927
| -2% | -$74.8K |
|
2661
1-800-Flowers.com
FLWS
$265M
| $3.51M | ﹤0.01% |
385,392
-18,280
| -5% | -$173K |
|
2662
Peoples Financial Services
PFIS
$716M
| $3.5M | ﹤0.01% |
100,404
-1,074
| -1% | -$40.3K |
|
|
INWK
2663
DELISTED
InnerWorkings, Inc.
INWK
| $3.5M | ﹤0.01% |
560,611
-9,177
| -2% | -$64.6K |
|
2664
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $3.49M | ﹤0.01% |
139,400
| – | – |
|
|
MTEM
2665
DELISTED
Molecular Templates, Inc.
MTEM
| $3.49M | ﹤0.01% |
5,190
-313
| -6% | -$223K |
|
|
PTVCB
2666
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.49M | ﹤0.01% |
160,559
-428
| -0.3% | -$9.78K |
|
2667
Agilysys
AGYS
$3.12B
| $3.48M | ﹤0.01% |
313,234
+18,729
| +6% | +$183K |
|
2668
Ardelyx
ARDX
$1.21B
| $3.48M | ﹤0.01% |
201,260
+148,160
| +279% | +$2.77M |
|
2669
PennyMac Financial
PFSI
$3.94B
| $3.48M | ﹤0.01% |
217,176
+5,044
| +2% | +$87.5K |
|
2670
iShares Russell 3000 ETF
IWV
$20.2B
| $3.48M | ﹤0.01% |
30,525
+7,327
| +32% | +$887K |
|
2671
TAL Education Group
TAL
$6.71B
| $3.47M | ﹤0.01% |
648,096
-113,436
| -15% | -$612K |
|
|
TSC
2672
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.47M | ﹤0.01% |
278,315
-13,186
| -5% | -$167K |
|
|
PES
2673
DELISTED
Pioneer Energy Services Corp.
PES
| $3.47M | ﹤0.01% |
1,650,931
-611,715
| -27% | -$2.08M |
|
2674
National Bankshares
NKSH
$262M
| $3.47M | ﹤0.01% |
111,601
-1,971
| -2% | -$60.9K |
|
|
NBBC
2675
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.46M | ﹤0.01% |
405,878
-17,212
| -4% | -$146K |
|
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.