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 | |
|---|---|---|---|---|---|---|
|
BBBY
2676
Bed Bath & Beyond
BBBY
$440M
| $3.44M | ﹤0.01% |
267,205
-5,327
| -2% | -$83.2K |
|
|
YDLE
2677
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.44M | ﹤0.01% |
212,960
+60,551
| +40% | +$909K |
|
2678
Televisa
TV
$1.44B
| $3.43M | ﹤0.01% |
131,822
-5,331
| -4% | -$171K |
|
|
TRK
2679
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.42M | ﹤0.01% |
189,431
-2,992
| -2% | -$60.7K |
|
2680
Monarch Casino & Resort
MCRI
$2.18B
| $3.42M | ﹤0.01% |
190,085
+8,851
| +5% | +$167K |
|
|
RXII
2681
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.42M | ﹤0.01% |
2,161,879
+124,107
| +6% | +$196K |
|
|
WLB
2682
DELISTED
Westmoreland Coal Company
WLB
| $3.41M | ﹤0.01% |
242,510
-80,029
| -25% | -$1.18M |
|
|
ABCW
2683
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.41M | ﹤0.01% |
80,150
+8,836
| +12% | +$355K |
|
|
MGI
2684
DELISTED
MoneyGram International, Inc. New
MGI
| $3.41M | ﹤0.01% |
425,270
-7,706
| -2% | -$68.4K |
|
2685
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.41M | ﹤0.01% |
39,274
-16,405
| -29% | -$1.32M |
|
2686
Mistras Group
MG
$503M
| $3.41M | ﹤0.01% |
265,253
+2,359
| +0.9% | +$37.7K |
|
|
PGEM
2687
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | ﹤0.01% |
290,184
-1,697
| -0.6% | -$22.8K |
|
2688
Geospace Technologies
GEOS
$95.1M
| $3.39M | ﹤0.01% |
245,197
-17,323
| -7% | -$288K |
|
2689
Miller Industries
MLR
$579M
| $3.37M | ﹤0.01% |
172,498
-2,549
| -1% | -$50.4K |
|
2690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $3.37M | ﹤0.01% |
137,058
-1,329
| -1% | -$34.1K |
|
|
TLGT
2691
DELISTED
Teligent, Inc
TLGT
| $3.37M | ﹤0.01% |
51,501
+7,386
| +17% | +$570K |
|
2692
Angi Inc
ANGI
$194M
| $3.36M | ﹤0.01% |
66,529
-2,502
| -4% | -$128K |
|
2693
Iovance Biotherapeutics
IOVA
$1.94B
| $3.35M | ﹤0.01% |
582,225
+110,736
| +23% | +$862K |
|
2694
Digimarc Corp
DMRC
$167M
| $3.35M | ﹤0.01% |
109,896
+2,856
| +3% | +$107K |
|
|
JMBA
2695
DELISTED
Jamba, Inc.
JMBA
| $3.35M | ﹤0.01% |
235,129
-6,001
| -2% | -$88.3K |
|
2696
Artesian Resources
ARTNA
$352M
| $3.34M | ﹤0.01% |
138,317
-2,504
| -2% | -$55.3K |
|
|
HTBK
2697
DELISTED
Heritage Commerce
HTBK
| $3.33M | ﹤0.01% |
293,413
-14,481
| -5% | -$156K |
|
|
ELRC
2698
DELISTED
ELECTRO RENT CORP
ELRC
| $3.32M | ﹤0.01% |
319,493
-635
| -0.2% | -$6.64K |
|
|
CDI
2699
DELISTED
CDI Corp.
CDI
| $3.31M | ﹤0.01% |
386,955
+46,573
| +14% | +$495K |
|
2700
Natural Health Trends
NHTC
$13.8M
| $3.3M | ﹤0.01% |
101,000
+30,266
| +43% | +$917K |
|
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.