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 | |
|---|---|---|---|---|---|---|
|
NM
2726
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.18M | ﹤0.01% |
127,555
-4,559
| -3% | -$149K |
|
|
PAGG
2727
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3.17M | ﹤0.01% |
134,754
-67,156
| -33% | -$1.81M |
|
|
GBT
2728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.17M | ﹤0.01% |
+75,233
| New | +$3.55M |
|
|
SNC
2729
DELISTED
State National Companies, Inc.
SNC
| $3.15M | ﹤0.01% |
336,559
+546
| +0.2% | +$5.46K |
|
2730
QuinStreet
QNST
$889M
| $3.14M | ﹤0.01% |
566,139
-5,946
| -1% | -$34.9K |
|
|
ANTH
2731
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $3.14M | ﹤0.01% |
64,517
+22,458
| +53% | +$1.57M |
|
|
PFNX
2732
DELISTED
Pfenex Inc.
PFNX
| $3.14M | ﹤0.01% |
208,932
+68,683
| +49% | +$1.4M |
|
|
WW
2733
DELISTED
WW International
WW
| $3.14M | ﹤0.01% |
491,504
-3,925
| -0.8% | -$21K |
|
|
OKS
2734
DELISTED
Oneok Partners LP
OKS
| $3.13M | ﹤0.01% |
106,991
+1,886
| +2% | +$61K |
|
|
WIFI
2735
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.13M | ﹤0.01% |
377,611
+62,977
| +20% | +$540K |
|
|
JIVE
2736
DELISTED
Jive Software, Inc.
JIVE
| $3.12M | ﹤0.01% |
668,229
-6,171
| -0.9% | -$28.6K |
|
2737
Casella Waste Systems
CWST
$5.73B
| $3.12M | ﹤0.01% |
537,125
-36,784
| -6% | -$225K |
|
|
AHRT
2738
AH Realty Trust
AHRT
$527M
| $3.11M | ﹤0.01% |
317,983
+29,878
| +10% | +$300K |
|
2739
HSBC
HSBC
$352B
| $3.11M | ﹤0.01% |
92,132
+85,353
| +1,259% | +$3.19M |
|
|
FDML
2740
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.1M | ﹤0.01% |
453,885
-8,902
| -2% | -$83.2K |
|
2741
Destination XL Group
DXLG
$30.7M
| $3.1M | ﹤0.01% |
532,736
-5,242
| -1% | -$27.9K |
|
|
CPRX
2742
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.1M | ﹤0.01% |
1,030,431
+369,172
| +56% | +$1.59M |
|
|
SIGM
2743
DELISTED
Sigma Designs Inc
SIGM
| $3.09M | ﹤0.01% |
448,857
+120,079
| +37% | +$1.16M |
|
|
ETP
2744
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.08M | ﹤0.01% |
107,523
-624
| -0.6% | -$21.2K |
|
2745
FRP Holdings
FRPH
$420M
| $3.08M | ﹤0.01% |
204,166
-4,314
| -2% | -$65.8K |
|
|
AIMT
2746
DELISTED
Aimmune Therapeutics
AIMT
| $3.08M | ﹤0.01% |
+121,537
| New | +$2.84M |
|
|
OPWR
2747
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.08M | ﹤0.01% |
345,256
+106,977
| +45% | +$1.06M |
|
|
CLD
2748
DELISTED
Cloud Peak Energy Inc
CLD
| $3.07M | ﹤0.01% |
1,165,120
-1,582,791
| -58% | -$5.27M |
|
|
UCFC
2749
DELISTED
United Community Financial Corp
UCFC
| $3.06M | ﹤0.01% |
612,388
-5,322
| -0.9% | -$27.1K |
|
|
SPNS
2750
DELISTED
Sapiens International
SPNS
| $3.06M | ﹤0.01% |
265,280
-6,015
| -2% | -$68.4K |
|
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.