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 | |
|---|---|---|---|---|---|---|
2801
Seres Therapeutics
MCRB
$48.4M
| $2.77M | ﹤0.01% |
+4,676
| New | +$3.81M |
|
|
EMCI
2802
DELISTED
EMC INS Group Inc
EMCI
| $2.75M | ﹤0.01% |
118,875
-286
| -0.2% | -$6.93K |
|
2803
Weyco Group
WEYS
$418M
| $2.75M | ﹤0.01% |
101,653
-3,126
| -3% | -$87K |
|
|
OCLR
2804
DELISTED
Oclaro Inc.
OCLR
| $2.74M | ﹤0.01% |
1,191,251
-42,076
| -3% | -$103K |
|
2805
QCR Holdings
QCRH
$1.72B
| $2.74M | ﹤0.01% |
125,252
+22,017
| +21% | +$477K |
|
2806
Utah Medical Products
UTMD
$227M
| $2.73M | ﹤0.01% |
50,658
+2,399
| +5% | +$131K |
|
2807
LeMaitre Vascular
LMAT
$1.81B
| $2.73M | ﹤0.01% |
223,716
+40,155
| +22% | +$515K |
|
2808
Daily Journal
DJCO
$825M
| $2.72M | ﹤0.01% |
14,592
-65
| -0.4% | -$12.9K |
|
2809
Hurco Companies Inc
HURC
$142M
| $2.72M | ﹤0.01% |
103,723
-4,870
| -4% | -$150K |
|
|
VOXX
2810
DELISTED
VOXX International Corporation Class A
VOXX
| $2.72M | ﹤0.01% |
366,487
-27,495
| -7% | -$217K |
|
2811
Curis
CRIS
$8.85M
| $2.7M | ﹤0.01% |
669
+170
| +34% | +$963K |
|
2812
Ardmore Shipping
ASC
$671M
| $2.69M | ﹤0.01% |
223,082
-12,153
| -5% | -$151K |
|
|
VVUS
2813
DELISTED
Vivus Inc
VVUS
| $2.69M | ﹤0.01% |
164,366
-1,808
| -1% | -$28.6K |
|
2814
VSE Corp
VSEC
$6.05B
| $2.69M | ﹤0.01% |
134,314
-4,236
| -3% | -$96.1K |
|
|
SZMK
2815
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.68M | ﹤0.01% |
447,804
-3,456
| -0.8% | -$23.4K |
|
2816
Akebia Therapeutics
AKBA
$346M
| $2.68M | ﹤0.01% |
277,138
+46,028
| +20% | +$422K |
|
|
VSLR
2817
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.67M | ﹤0.01% |
254,917
+1,037
| +0.4% | +$13.4K |
|
2818
Fox Factory Holding Corp
FOXF
$824M
| $2.67M | ﹤0.01% |
158,361
+3,460
| +2% | +$54.4K |
|
|
KMG
2819
DELISTED
KMG Chemicals Inc
KMG
| $2.66M | ﹤0.01% |
137,656
-1,497
| -1% | -$32.6K |
|
2820
Caesars Entertainment
CZR
$6.13B
| $2.65M | ﹤0.01% |
293,471
+70,342
| +32% | +$633K |
|
|
PRTK
2821
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.65M | ﹤0.01% |
139,165
+33,631
| +32% | +$838K |
|
2822
Crawford & Co Class B
CRD.B
$574M
| $2.64M | ﹤0.01% |
470,032
-4,872
| -1% | -$33.7K |
|
2823
Ring Energy
REI
$312M
| $2.63M | ﹤0.01% |
266,704
+2,993
| +1% | +$28.6K |
|
2824
Boot Barn
BOOT
$4.88B
| $2.63M | ﹤0.01% |
142,371
+24,086
| +20% | +$628K |
|
|
I
2825
DELISTED
INTELSAT S. A.
I
| $2.63M | ﹤0.01% |
408,120
-17,526
| -4% | -$160K |
|
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.