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 | |
|---|---|---|---|---|---|---|
|
MR
2926
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.14M | ﹤0.01% |
97,819
-69,565
| -42% | -$1.78M |
|
|
HALL
2927
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.14M | ﹤0.01% |
18,586
-1,128
| -6% | -$127K |
|
2928
Liberty Latin America Class A
LILA
$1.67B
| $2.13M | ﹤0.01% |
+98,797
| New | +$2.52M |
|
|
RXDX
2929
DELISTED
Ignyta, Inc.
RXDX
| $2.13M | ﹤0.01% |
242,781
+77,512
| +47% | +$1.11M |
|
|
XCO
2930
DELISTED
Exco Resources
XCO
| $2.13M | ﹤0.01% |
188,956
-5,751
| -3% | -$63.5K |
|
|
RGLS
2931
DELISTED
Regulus Therapeutics
RGLS
| $2.12M | ﹤0.01% |
2,705
-19,456
| -88% | -$20M |
|
|
JMG
2932
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.11M | ﹤0.01% |
281,943
+2,846
| +1% | +$21.1K |
|
2933
Foster
FSTR
$443M
| $2.11M | ﹤0.01% |
171,986
-4,390
| -2% | -$97.8K |
|
|
EVDY
2934
DELISTED
Everyday Health, Inc.
EVDY
| $2.11M | ﹤0.01% |
230,616
+57,727
| +33% | +$632K |
|
2935
Nature's Sunshine
NATR
$355M
| $2.11M | ﹤0.01% |
175,674
+3,706
| +2% | +$46.1K |
|
|
EQM
2936
DELISTED
EQM Midstream Partners, LP
EQM
| $2.1M | ﹤0.01% |
31,724
+1,083
| +4% | +$81.8K |
|
2937
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $2.1M | ﹤0.01% |
111,750
-7,500
| -6% | -$168K |
|
2938
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.09M | ﹤0.01% |
44,335
-27,451
| -38% | -$1.33M |
|
|
HSKA
2939
DELISTED
Heska Corp
HSKA
| $2.09M | ﹤0.01% |
68,588
+27,227
| +66% | +$885K |
|
2940
Lennar Class B
LEN.B
$20.7B
| $2.09M | ﹤0.01% |
56,588
+11,162
| +25% | +$448K |
|
2941
Donegal Group Class A
DGICA
$723M
| $2.09M | ﹤0.01% |
148,514
-1,315
| -0.9% | -$19K |
|
|
FM
2942
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.08M | ﹤0.01% |
82,578
-10,922
| -12% | -$297K |
|
|
MM
2943
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.05M | ﹤0.01% |
1,174,544
+93,111
| +9% | +$150K |
|
2944
Clarus
CLAR
$130M
| $2.05M | ﹤0.01% |
327,152
-5,998
| -2% | -$49.1K |
|
2945
Marchex
MCHX
$82.4M
| $2.04M | ﹤0.01% |
506,741
-13,662
| -3% | -$58K |
|
2946
Lineage Cell Therapeutics
LCTX
$282M
| $2.04M | ﹤0.01% |
844,335
-13,141
| -2% | -$34K |
|
|
MRLN
2947
DELISTED
Marlin Business Services Corp
MRLN
| $2.04M | ﹤0.01% |
132,979
-2,213
| -2% | -$33.9K |
|
2948
Regional Management Corp
RM
$310M
| $2.04M | ﹤0.01% |
131,441
-2,163
| -2% | -$36.7K |
|
2949
Alico
ALCO
$283M
| $2.03M | ﹤0.01% |
50,134
-840
| -2% | -$36.5K |
|
|
CUTR
2950
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
155,113
+37,420
| +32% | +$556K |
|
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.