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 | |
|---|---|---|---|---|---|---|
|
UNTD
2751
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.06M | ﹤0.01% |
305,526
+14,978
| +5% | +$190K |
|
|
GCAP
2752
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.05M | ﹤0.01% |
419,337
+6,484
| +2% | +$50.5K |
|
2753
Reading International Class A
RDI
$34.1M
| $3.03M | ﹤0.01% |
239,141
+3,456
| +1% | +$44.5K |
|
2754
Alto Ingredients
ALTO
$392M
| $3.03M | ﹤0.01% |
466,965
+7,795
| +2% | +$59.5K |
|
2755
TIM SA
TIMB
$8.73B
| $3.01M | ﹤0.01% |
318,832
-32,167
| -9% | -$410K |
|
2756
Village Super Market
VLGEA
$639M
| $3.01M | ﹤0.01% |
127,434
-5,920
| -4% | -$168K |
|
2757
Pacific Biosciences
PACB
$404M
| $3.01M | ﹤0.01% |
821,321
+16,504
| +2% | +$80.7K |
|
|
SHPG
2758
DELISTED
Shire pic
SHPG
| $3M | ﹤0.01% |
14,632
-627
| -4% | -$149K |
|
|
MOFG
2759
DELISTED
MidWestOne Financial Group
MOFG
| $3M | ﹤0.01% |
102,420
-1,980
| -2% | -$61.2K |
|
|
PBPB
2760
DELISTED
Potbelly
PBPB
| $3M | ﹤0.01% |
272,482
+33,317
| +14% | +$400K |
|
|
NEWR
2761
DELISTED
New Relic, Inc.
NEWR
| $3M | ﹤0.01% |
78,626
+20,918
| +36% | +$742K |
|
|
NGLS
2762
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.99M | ﹤0.01% |
103,093
+1,820
| +2% | +$61.4K |
|
2763
Horizon Bancorp
HBNC
$1.06B
| $2.98M | ﹤0.01% |
282,366
+1,343
| +0.5% | +$14.7K |
|
2764
Dorian LPG
LPG
$1.84B
| $2.98M | ﹤0.01% |
288,526
+58,260
| +25% | +$803K |
|
2765
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.97M | ﹤0.01% |
702,618
-12,125
| -2% | -$61.1K |
|
2766
KB Financial Group
KB
$42.4B
| $2.96M | ﹤0.01% |
100,713
-2,508
| -2% | -$76K |
|
2767
Hooker Furnishings Corp
HOFT
$159M
| $2.96M | ﹤0.01% |
125,707
+35,068
| +39% | +$868K |
|
|
BMCH
2768
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.95M | ﹤0.01% |
167,313
-984
| -0.6% | -$18.3K |
|
|
CORR
2769
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.95M | ﹤0.01% |
133,523
+22,808
| +21% | +$639K |
|
2770
Planet Fitness
PLNT
$4.48B
| $2.94M | ﹤0.01% |
+171,748
| New | +$3.02M |
|
2771
AMES National
ATLO
$277M
| $2.93M | ﹤0.01% |
127,737
-905
| -0.7% | -$21.7K |
|
|
OXFD
2772
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.93M | ﹤0.01% |
217,050
+3,653
| +2% | +$49.5K |
|
2773
Ducommun
DCO
$2.89B
| $2.93M | ﹤0.01% |
145,924
-7,485
| -5% | -$175K |
|
|
PWOD
2774
DELISTED
Penns Woods Bancorp
PWOD
| $2.92M | ﹤0.01% |
107,088
-447
| -0.4% | -$12.7K |
|
2775
Freshpet
FRPT
$3.51B
| $2.92M | ﹤0.01% |
278,079
+30,846
| +12% | +$446K |
|
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.