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 | |
|---|---|---|---|---|---|---|
|
BRG
2826
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | ﹤0.01% |
219,119
+42,550
| +24% | +$510K |
|
2827
VirnetX Holding Corp
VHC
$62.1M
| $2.62M | ﹤0.01% |
36,815
-310
| -0.8% | -$24.7K |
|
2828
RadNet
RDNT
$5.26B
| $2.6M | ﹤0.01% |
468,925
-22,270
| -5% | -$144K |
|
2829
Mercado Libre
MELI
$97.2B
| $2.6M | ﹤0.01% |
28,609
-2,338
| -8% | -$276K |
|
|
HDP
2830
DELISTED
Hortonworks, Inc.
HDP
| $2.6M | ﹤0.01% |
118,871
+45,188
| +61% | +$1.12M |
|
2831
Covenant Logistics
CVLG
$906M
| $2.6M | ﹤0.01% |
289,550
+55,168
| +24% | +$646K |
|
|
AGU
2832
DELISTED
Agrium
AGU
| $2.6M | ﹤0.01% |
29,011
+5,240
| +22% | +$530K |
|
2833
Quantum Corp
QMCO
$458M
| $2.59M | ﹤0.01% |
23,204
-711
| -3% | -$132K |
|
2834
Limoneira
LMNR
$245M
| $2.58M | ﹤0.01% |
154,312
-2,829
| -2% | -$54.2K |
|
|
MFLX
2835
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.58M | ﹤0.01% |
154,407
-2,696
| -2% | -$46.9K |
|
2836
Independence Realty Trust
IRT
$4.02B
| $2.58M | ﹤0.01% |
356,970
+149,570
| +72% | +$1.14M |
|
|
HZN
2837
DELISTED
Horizon Global Corporation
HZN
| $2.58M | ﹤0.01% |
+291,815
| New | +$3.26M |
|
2838
Green Brick Partners
GRBK
$3.15B
| $2.57M | ﹤0.01% |
237,559
+142,977
| +151% | +$1.72M |
|
|
AMNB
2839
DELISTED
American National Bankshares Inc
AMNB
| $2.57M | ﹤0.01% |
109,581
-2,099
| -2% | -$49K |
|
|
UMH
2840
UMH Properties
UMH
$1.29B
| $2.57M | ﹤0.01% |
276,433
-745
| -0.3% | -$7.09K |
|
2841
Franklin Covey
FC
$245M
| $2.57M | ﹤0.01% |
159,824
-4,140
| -3% | -$71.5K |
|
2842
Addus HomeCare
ADUS
$2.18B
| $2.56M | ﹤0.01% |
82,087
+3,626
| +5% | +$106K |
|
|
FLXN
2843
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.55M | ﹤0.01% |
171,951
+28,434
| +20% | +$667K |
|
|
DRRX
2844
DELISTED
DURECT Corp
DRRX
| $2.55M | ﹤0.01% |
130,737
+36,573
| +39% | +$832K |
|
2845
KVH Industries
KVHI
$188M
| $2.54M | ﹤0.01% |
254,153
-5,019
| -2% | -$57.3K |
|
2846
STRATTEC Security
STRT
$373M
| $2.53M | ﹤0.01% |
40,144
-1,015
| -2% | -$68.1K |
|
|
TPCO
2847
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.53M | ﹤0.01% |
322,335
+77,219
| +32% | +$965K |
|
|
BSTC
2848
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.53M | ﹤0.01% |
58,120
+9,326
| +19% | +$503K |
|
|
SPIL
2849
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.52M | ﹤0.01% |
401,752
-174,230
| -30% | -$1.08M |
|
|
BAS
2850
DELISTED
Basis Energy Services, Inc.
BAS
| $2.52M | ﹤0.01% |
1,340
+264
| +25% | +$802K |
|
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.