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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI South Korea ETF
EWY
$24.7B
| $2.4M | ﹤0.01% |
49,121
+5,700
| +13% | +$284K |
|
|
DEA
2877
Easterly Government Properties
DEA
$1.16B
| $2.39M | ﹤0.01% |
59,907
+13,054
| +28% | +$515K |
|
|
NSTG
2878
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.39M | ﹤0.01% |
149,095
+15,984
| +12% | +$250K |
|
|
SGI
2879
DELISTED
Silicon Graphics Intl.
SGI
| $2.38M | ﹤0.01% |
605,465
-11,724
| -2% | -$58.2K |
|
|
MBVT
2880
DELISTED
Merchants Bancshares Inc
MBVT
| $2.38M | ﹤0.01% |
80,819
-1,322
| -2% | -$39.9K |
|
|
CARB
2881
DELISTED
Carbonite Inc
CARB
| $2.37M | ﹤0.01% |
212,732
-6,261
| -3% | -$72K |
|
2882
A10 Networks
ATEN
$2.2B
| $2.37M | ﹤0.01% |
395,116
+102,536
| +35% | +$646K |
|
|
GEN
2883
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.36M | ﹤0.01% |
386,274
+3,388
| +0.9% | +$23K |
|
|
SFUN
2884
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.35M | ﹤0.01% |
7,121
+1,367
| +24% | +$445K |
|
|
REIS
2885
DELISTED
Reis, Inc.
REIS
| $2.34M | ﹤0.01% |
103,550
-754
| -0.7% | -$18.2K |
|
|
UCTT
2886
Ultra Clean Holdings
UCTT
$3.75B
| $2.34M | ﹤0.01% |
406,788
-22,281
| -5% | -$147K |
|
|
ZJPN
2887
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $2.33M | ﹤0.01% |
39,071
-44,176
| -53% | -$2.84M |
|
|
CSCD
2888
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.33M | ﹤0.01% |
164,748
-1,848
| -1% | -$27K |
|
2889
Ceco Environmental
CECO
$4.1B
| $2.32M | ﹤0.01% |
282,701
+2,696
| +1% | +$25.3K |
|
|
ADMS
2890
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.32M | ﹤0.01% |
138,487
+49,047
| +55% | +$1.12M |
|
|
ZAGG
2891
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.3M | ﹤0.01% |
339,360
+99,503
| +41% | +$748K |
|
|
JOYY
2892
JOYY Inc
JOYY
$3.77B
| $2.28M | ﹤0.01% |
41,842
+6,304
| +18% | +$364K |
|
|
SEMI
2893
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.27M | ﹤0.01% |
215,672
+182,650
| +553% | +$2.46M |
|
|
ALR
2894
DELISTED
AlerisLife Inc
ALR
| $2.27M | ﹤0.01% |
73,554
-5,971
| -8% | -$227K |
|
|
EBTC
2895
DELISTED
Enterprise Bancorp
EBTC
| $2.27M | ﹤0.01% |
108,210
+1,960
| +2% | +$42.5K |
|
|
VCO
2896
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.27M | ﹤0.01% |
68,307
-3,458
| -5% | -$115K |
|
2897
LG Display
LPL
$3.24B
| $2.26M | ﹤0.01% |
238,044
-2,037
| -0.8% | -$20.5K |
|
|
MCF
2898
DELISTED
Contango Oil & Gas Co.
MCF
| $2.26M | ﹤0.01% |
296,922
-6,086
| -2% | -$56.5K |
|
2899
Box
BOX
$4.42B
| $2.25M | ﹤0.01% |
179,420
+14,246
| +9% | +$212K |
|
|
TRR
2900
DELISTED
Trc Companies
TRR
| $2.24M | ﹤0.01% |
189,630
+26,030
| +16% | +$268K |
|
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.