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 | |
|---|---|---|---|---|---|---|
|
FARM
2776
DELISTED
Farmer Brothers
FARM
| $2.91M | ﹤0.01% |
106,687
-1,280
| -1% | -$30.3K |
|
|
HABT
2777
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.91M | ﹤0.01% |
135,765
+11,396
| +9% | +$305K |
|
|
GLF
2778
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.9M | ﹤0.01% |
474,705
-400,344
| -46% | -$3.41M |
|
2779
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.89M | ﹤0.01% |
+26,819
| New | +$2.85M |
|
2780
Graham Corp
GHM
$1.22B
| $2.89M | ﹤0.01% |
163,788
-2,439
| -1% | -$44.2K |
|
|
CJES
2781
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.89M | ﹤0.01% |
820,606
-443,355
| -35% | -$3.24M |
|
|
NATL
2782
DELISTED
National Interstate Corporation
NATL
| $2.88M | ﹤0.01% |
108,125
-1,701
| -2% | -$45.5K |
|
|
SINA
2783
DELISTED
Sina Corp
SINA
| $2.88M | ﹤0.01% |
71,711
-49,988
| -41% | -$2.02M |
|
|
MCRN
2784
DELISTED
Milacron Holdings Corp.
MCRN
| $2.87M | ﹤0.01% |
+163,658
| New | +$3.1M |
|
|
SZYM
2785
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.87M | ﹤0.01% |
1,104,936
-22,696
| -2% | -$59.1K |
|
|
CRWN
2786
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.85M | ﹤0.01% |
533,359
-12,957
| -2% | -$62.4K |
|
2787
Gerdau
GGB
$10.1B
| $2.84M | ﹤0.01% |
2,611,589
-764,485
| -23% | -$1.05M |
|
|
NVIV
2788
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.84M | ﹤0.01% |
18
+4
| +29% | +$935K |
|
|
VIVS
2789
VivoSim Labs
VIVS
$1.27M
| $2.84M | ﹤0.01% |
4,421
-18,935
| -81% | -$14.4M |
|
2790
KRONOS Worldwide
KRO
$714M
| $2.83M | ﹤0.01% |
456,242
-2,267
| -0.5% | -$18.9K |
|
|
TNAV
2791
DELISTED
Telenav Inc.
TNAV
| $2.83M | ﹤0.01% |
362,101
-7,213
| -2% | -$52.4K |
|
2792
Sierra Bancorp
BSRR
$528M
| $2.83M | ﹤0.01% |
177,033
-3,268
| -2% | -$54.9K |
|
2793
LSI Industries
LYTS
$918M
| $2.83M | ﹤0.01% |
334,800
-21,670
| -6% | -$203K |
|
|
ECOM
2794
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.81M | ﹤0.01% |
282,317
-21,148
| -7% | -$232K |
|
2795
First Bancorp
FNLC
$399M
| $2.81M | ﹤0.01% |
146,848
-2,609
| -2% | -$49.3K |
|
|
POZN
2796
DELISTED
POZEN INC
POZN
| $2.81M | ﹤0.01% |
480,733
-24,993
| -5% | -$245K |
|
2797
Capital City Bank Group
CCBG
$895M
| $2.79M | ﹤0.01% |
187,484
-2,304
| -1% | -$34.9K |
|
2798
Houlihan Lokey
HLI
$8.96B
| $2.79M | ﹤0.01% |
+127,954
| New | +$2.8M |
|
2799
VEON
VEON
$3.78B
| $2.78M | ﹤0.01% |
27,029
-3,476
| -11% | -$434K |
|
|
MSO
2800
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.78M | ﹤0.01% |
466,197
-5,909
| -1% | -$35.9K |
|
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.