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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$6.83B
| $696M | 0.08% |
13,561,971
-174,858
| -1% | -$11M |
|
252
APA Corp
APA
$13B
| $696M | 0.08% |
17,773,414
+491,846
| +3% | +$22.4M |
|
253
Genuine Parts
GPC
$17.7B
| $694M | 0.08% |
8,377,380
+242,961
| +3% | +$20.9M |
|
254
Estee Lauder
EL
$30.6B
| $694M | 0.08% |
8,602,608
-45,060
| -0.5% | -$3.78M |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $689M | 0.08% |
4,962,720
-61,385
| -1% | -$8.56M |
|
256
Devon Energy
DVN
$51.4B
| $683M | 0.08% |
18,413,500
+642,594
| +4% | +$29.5M |
|
257
Analog Devices
ADI
$176B
| $681M | 0.08% |
12,075,004
-125,217
| -1% | -$7.28M |
|
258
Intuitive Surgical
ISRG
$135B
| $679M | 0.08% |
13,299,165
+63,243
| +0.5% | +$3.58M |
|
259
Host Hotels & Resorts
HST
$17.2B
| $673M | 0.08% |
42,589,404
-894,628
| -2% | -$16.8M |
|
260
Federal Realty Investment Trust
FRT
$10.7B
| $664M | 0.08% |
4,865,822
+121,573
| +3% | +$16.2M |
|
261
United Airlines
UAL
$41.7B
| $662M | 0.08% |
12,485,919
+7,771,144
| +165% | +$438M |
|
262
Viatris
VTRS
$20.5B
| $661M | 0.08% |
16,406,058
-167,207
| -1% | -$9.32M |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $660M | 0.08% |
3,544,972
-78,177
| -2% | -$14.8M |
|
264
Under Armour
UAA
$2.89B
| $660M | 0.08% |
13,727,936
+878,083
| +7% | +$41.4M |
|
265
Franklin Resources
BEN
$18.3B
| $659M | 0.08% |
17,679,268
-255,486
| -1% | -$11.1M |
|
266
Micron Technology
MU
$937B
| $654M | 0.08% |
43,650,753
+425,224
| +1% | +$7.31M |
|
267
Northern Trust
NTRS
$33.3B
| $649M | 0.08% |
9,522,634
+3,759
| +0% | +$276K |
|
268
Zimmer Biomet
ZBH
$18.8B
| $644M | 0.08% |
7,066,002
-15,521
| -0.2% | -$1.56M |
|
269
W.W. Grainger
GWW
$64.7B
| $644M | 0.08% |
2,996,560
+58,131
| +2% | +$13.1M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $639M | 0.07% |
14,817,007
-163,987
| -1% | -$8.13M |
|
271
Dollar Tree
DLTR
$24.9B
| $631M | 0.07% |
9,469,682
+796,754
| +9% | +$59.8M |
|
272
Omnicom Group
OMC
$21.7B
| $630M | 0.07% |
9,560,721
+78,790
| +0.8% | +$5.52M |
|
273
Roper Technologies
ROP
$38.8B
| $627M | 0.07% |
4,000,662
-22,935
| -0.6% | -$3.79M |
|
274
Equinix
EQIX
$102B
| $625M | 0.07% |
2,286,104
+20,078
| +0.9% | +$5.5M |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $617M | 0.07% |
20,446,396
+2,475,630
| +14% | +$85.2M |
|
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.