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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$7.34B
| $612M | 0.07% |
7,966,675
-559,379
| -7% | -$43.3M |
|
277
Paychex
PAYX
$41.9B
| $608M | 0.07% |
12,757,353
-27,587
| -0.2% | -$1.29M |
|
278
Skyworks Solutions
SWKS
$9.22B
| $608M | 0.07% |
7,214,995
-71,212
| -1% | -$6.51M |
|
|
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $607M | 0.07% |
10,610,741
+6,121,513
| +136% | +$350M |
|
280
Entergy
ETR
$50.4B
| $605M | 0.07% |
18,571,722
+741,816
| +4% | +$25.2M |
|
281
Bread Financial
BFH
$4.48B
| $604M | 0.07% |
2,922,784
+1,169
| +0% | +$253K |
|
282
SL Green Realty
SLG
$3.85B
| $602M | 0.07% |
5,752,231
-109,524
| -2% | -$11.8M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $595M | 0.07% |
9,707,190
-273,155
| -3% | -$15.1M |
|
|
HES
284
DELISTED
Hess
HES
| $593M | 0.07% |
11,851,120
+32,789
| +0.3% | +$1.88M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $591M | 0.07% |
13,298,393
-43,242
| -0.3% | -$2M |
|
286
McCormick & Company Non-Voting
MKC
$13.9B
| $590M | 0.07% |
14,370,022
-1,102,574
| -7% | -$44.8M |
|
287
Xerox
XRX
$411M
| $585M | 0.07% |
22,803,046
-2,595,051
| -10% | -$72M |
|
288
Parker-Hannifin
PH
$126B
| $585M | 0.07% |
6,008,424
-231,843
| -4% | -$25.2M |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $581M | 0.07% |
18,810,906
+10,125,301
| +117% | +$282M |
|
290
Amphenol
APH
$201B
| $579M | 0.07% |
45,456,824
-1,353,592
| -3% | -$18.2M |
|
291
Royal Caribbean
RCL
$86.7B
| $578M | 0.07% |
6,484,556
+129,006
| +2% | +$11.3M |
|
292
Kimco Realty
KIM
$17.1B
| $577M | 0.07% |
23,628,094
-423,962
| -2% | -$10.2M |
|
293
Weyerhaeuser
WY
$18.2B
| $575M | 0.07% |
21,044,169
+151,428
| +0.7% | +$4.47M |
|
|
PBCT
294
DELISTED
People's United Financial Inc
PBCT
| $571M | 0.07% |
36,323,296
-3,275,951
| -8% | -$52M |
|
|
ENDP
295
DELISTED
Endo International plc
ENDP
| $570M | 0.07% |
8,230,646
+285,317
| +4% | +$22.8M |
|
296
Hershey
HSY
$35.7B
| $568M | 0.07% |
6,181,538
-20,880
| -0.3% | -$1.9M |
|
297
Regions Financial
RF
$26.9B
| $562M | 0.07% |
62,412,764
-1,267,821
| -2% | -$12.5M |
|
298
DaVita
DVA
$15B
| $560M | 0.07% |
7,741,083
+73,984
| +1% | +$5.74M |
|
299
Advance Auto Parts
AAP
$3.36B
| $557M | 0.06% |
2,938,587
+600,115
| +26% | +$104M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $555M | 0.06% |
7,888,895
+31,334
| +0.4% | +$2.58M |
|
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.