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 | |
|---|---|---|---|---|---|---|
|
SEAC
2701
DELISTED
Seachange International Inc
SEAC
| $3.3M | ﹤0.01% |
26,193
-400
| -2% | -$52.3K |
|
|
AFOP
2702
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.3M | ﹤0.01% |
192,886
-24,833
| -11% | -$467K |
|
2703
Etsy
ETSY
$8.15B
| $3.29M | ﹤0.01% |
240,542
+78,024
| +48% | +$1.23M |
|
2704
Teladoc Health
TDOC
$1.26B
| $3.29M | ﹤0.01% |
+147,427
| New | +$3.98M |
|
|
SQNM
2705
DELISTED
SEQUENOM INC NEW
SQNM
| $3.29M | ﹤0.01% |
1,877,182
-32,876
| -2% | -$80.5K |
|
|
CTIC
2706
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.27M | ﹤0.01% |
224,115
-3,123
| -1% | -$54K |
|
|
SNOW
2707
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.27M | ﹤0.01% |
377,365
+9,970
| +3% | +$97.8K |
|
|
OMED
2708
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.26M | ﹤0.01% |
196,158
-24,525
| -11% | -$492K |
|
2709
TransUnion
TRU
$15.3B
| $3.25M | ﹤0.01% |
+129,400
| New | +$3.28M |
|
|
BBRG
2710
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.25M | ﹤0.01% |
288,813
-13,702
| -5% | -$174K |
|
|
KEYW
2711
DELISTED
The KEYW Holding Corporation
KEYW
| $3.24M | ﹤0.01% |
526,634
-7,924
| -1% | -$64.1K |
|
|
HEWG
2712
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.23M | ﹤0.01% |
142,554
-298,681
| -68% | -$7.48M |
|
2713
American Coastal Insurance
ACIC
$531M
| $3.23M | ﹤0.01% |
245,321
-2,560
| -1% | -$36.8K |
|
2714
Hovnanian Enterprises
HOV
$808M
| $3.23M | ﹤0.01% |
72,828
-1,031
| -1% | -$50.7K |
|
|
GLBL
2715
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.23M | ﹤0.01% |
+484,263
| New | +$4.69M |
|
2716
Karyopharm Therapeutics
KPTI
$43.3M
| $3.22M | ﹤0.01% |
20,402
-61,880
| -75% | -$16.5M |
|
2717
Orion Group Holdings
ORN
$418M
| $3.21M | ﹤0.01% |
536,928
+12,736
| +2% | +$88.9K |
|
|
LTS
2718
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.21M | ﹤0.01% |
1,520,757
+18,023
| +1% | +$49.6K |
|
|
EPE
2719
DELISTED
EP Energy Corporation
EPE
| $3.21M | ﹤0.01% |
622,864
-1,263,251
| -67% | -$9.54M |
|
2720
Corcept Therapeutics
CORT
$12B
| $3.2M | ﹤0.01% |
851,519
+12,622
| +2% | +$64.1K |
|
|
CAI
2721
DELISTED
CAI International, Inc.
CAI
| $3.2M | ﹤0.01% |
317,281
-1,915
| -0.6% | -$27.1K |
|
|
SPA
2722
DELISTED
Sparton
SPA
| $3.2M | ﹤0.01% |
149,334
-1,768
| -1% | -$41.6K |
|
2723
Titan Machinery
TITN
$458M
| $3.19M | ﹤0.01% |
278,332
-5,453
| -2% | -$74.1K |
|
|
AVID
2724
DELISTED
Avid Technology Inc
AVID
| $3.19M | ﹤0.01% |
400,423
+74,333
| +23% | +$764K |
|
2725
Vitamin Cottage Natural Grocers
NGVC
$736M
| $3.18M | ﹤0.01% |
139,997
-2,249
| -2% | -$54K |
|
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.