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 | |
|---|---|---|---|---|---|---|
|
IMMU
2901
DELISTED
Immunomedics Inc
IMMU
| $2.24M | ﹤0.01% |
1,301,999
-13,590
| -1% | -$34.7K |
|
|
FMSA
2902
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.23M | ﹤0.01% |
827,436
+105,803
| +15% | +$558K |
|
|
WMAR
2903
DELISTED
West Marine Inc
WMAR
| $2.21M | ﹤0.01% |
251,847
-4,727
| -2% | -$42.9K |
|
|
AUO
2904
DELISTED
AU Optronics Corp
AUO
| $2.21M | ﹤0.01% |
745,132
-366,525
| -33% | -$1.24M |
|
|
BCA
2905
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.2M | ﹤0.01% |
165,149
-11,955
| -7% | -$174K |
|
2906
Rio Tinto
RIO
$165B
| $2.2M | ﹤0.01% |
65,068
+40,731
| +167% | +$1.52M |
|
|
SNBC
2907
DELISTED
Sun Bancorp Inc
SNBC
| $2.2M | ﹤0.01% |
114,796
+413
| +0.4% | +$8.21K |
|
|
WES
2908
DELISTED
Western Gas Partners Lp
WES
| $2.2M | ﹤0.01% |
46,950
+831
| +2% | +$47K |
|
2909
Tilly's
TLYS
$128M
| $2.19M | ﹤0.01% |
297,870
+905
| +0.3% | +$7.87K |
|
2910
Evolent Health
EVH
$349M
| $2.19M | ﹤0.01% |
+137,081
| New | +$2.67M |
|
|
HSBC.PRA
2911
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.19M | ﹤0.01% |
86,437
-2,832
| -3% | -$71.7K |
|
|
SPNE
2912
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.18M | ﹤0.01% |
+134,547
| New | +$2.2M |
|
2913
VanEck Agribusiness ETF
MOO
$974M
| $2.18M | ﹤0.01% |
47,500
-10,000
| -17% | -$515K |
|
|
ORC
2914
Orchid Island Capital
ORC
$1.29B
| $2.17M | ﹤0.01% |
46,846
+16,746
| +56% | +$768K |
|
|
YOKU
2915
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.17M | ﹤0.01% |
122,802
-34,015
| -22% | -$628K |
|
2916
Santander
BSBR
$43.4B
| $2.16M | ﹤0.01% |
716,811
+8,003
| +1% | +$33.3K |
|
2917
Sportsman's Warehouse
SPWH
$45.7M
| $2.16M | ﹤0.01% |
175,116
+59,656
| +52% | +$744K |
|
2918
Lifetime Brands
LCUT
$199M
| $2.16M | ﹤0.01% |
154,479
-4,180
| -3% | -$60.9K |
|
|
EXXI
2919
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.15M | ﹤0.01% |
2,052,468
-6,162,312
| -75% | -$10.3M |
|
|
CNBKA
2920
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.15M | ﹤0.01% |
52,804
-3,561
| -6% | -$146K |
|
2921
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $2.15M | ﹤0.01% |
43,077
-25,752
| -37% | -$1.36M |
|
2922
Alpha and Omega Semiconductor
AOSL
$992M
| $2.15M | ﹤0.01% |
275,095
-5,888
| -2% | -$46.4K |
|
|
IPW
2923
DELISTED
SPDR S&P International Energy Sector
IPW
| $2.15M | ﹤0.01% |
137,996
-69,976
| -34% | -$1.21M |
|
|
RTK
2924
DELISTED
Rentech, Inc.
RTK
| $2.15M | ﹤0.01% |
382,791
-8,165
| -2% | -$61.7K |
|
2925
Noodles & Co
NDLS
$106M
| $2.14M | ﹤0.01% |
18,940
-379
| -2% | -$41.3K |
|
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.