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 | |
|---|---|---|---|---|---|---|
|
MODN
2976
DELISTED
MODEL N, INC.
MODN
| $1.83M | ﹤0.01% |
182,723
-13,335
| -7% | -$144K |
|
2977
W&T Offshore
WTI
$509M
| $1.82M | ﹤0.01% |
608,613
-33,956
| -5% | -$126K |
|
|
EGIO
2978
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.82M | ﹤0.01% |
23,865
-265
| -1% | -$32.5K |
|
|
XRM
2979
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.82M | ﹤0.01% |
140,339
-6,281
| -4% | -$93.6K |
|
|
ACW
2980
DELISTED
Accuride Corp
ACW
| $1.82M | ﹤0.01% |
657,257
-43,292
| -6% | -$153K |
|
|
AXAS
2981
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.82M | ﹤0.01% |
71,164
-828
| -1% | -$30.8K |
|
2982
TechTarget
TTGT
$317M
| $1.82M | ﹤0.01% |
213,201
+1,503
| +0.7% | +$13.8K |
|
2983
Ares Capital
ARCC
$14.1B
| $1.81M | ﹤0.01% |
124,611
-9,000
| -7% | -$141K |
|
2984
Saga Communications
SGA
$58.9M
| $1.8M | ﹤0.01% |
53,441
-161
| -0.3% | -$5.92K |
|
|
HLTH
2985
DELISTED
Nobilis Health Corp.
HLTH
| $1.79M | ﹤0.01% |
342,572
+96,804
| +39% | +$556K |
|
|
ZEUS
2986
DELISTED
Olympic Steel
ZEUS
| $1.79M | ﹤0.01% |
179,542
-12,989
| -7% | -$164K |
|
2987
Plains GP Holdings
PAGP
$5.04B
| $1.78M | ﹤0.01% |
38,222
-2,576
| -6% | -$144K |
|
2988
Bar Harbor Bankshares
BHB
$682M
| $1.77M | ﹤0.01% |
83,169
+6,162
| +8% | +$136K |
|
2989
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.77M | ﹤0.01% |
+109,451
| New | +$2.03M |
|
|
KDNY
2990
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.77M | ﹤0.01% |
18,257
+3,820
| +26% | +$455K |
|
2991
Oil-Dri
ODC
$1.42B
| $1.77M | ﹤0.01% |
154,522
-3,112
| -2% | -$39.4K |
|
|
SNAK
2992
DELISTED
Inventure Foods, Inc.
SNAK
| $1.76M | ﹤0.01% |
198,853
-147
| -0.1% | -$1.36K |
|
|
FOMX
2993
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.76M | ﹤0.01% |
240,527
+61,388
| +34% | +$626K |
|
2994
AngloGold Ashanti
AU
$41.2B
| $1.76M | ﹤0.01% |
215,012
+10,742
| +5% | +$79.5K |
|
2995
Clearfield
CLFD
$459M
| $1.76M | ﹤0.01% |
130,885
-8,361
| -6% | -$142K |
|
|
NWHM
2996
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.75M | ﹤0.01% |
135,332
-8,518
| -6% | -$130K |
|
2997
Glaukos
GKOS
$10.1B
| $1.75M | ﹤0.01% |
+72,137
| New | +$2.17M |
|
2998
Commercial Vehicle Group
CVGI
$132M
| $1.75M | ﹤0.01% |
432,214
-6,064
| -1% | -$32.1K |
|
|
CTRL
2999
DELISTED
Control4 Corporation
CTRL
| $1.74M | ﹤0.01% |
213,027
+29,749
| +16% | +$244K |
|
|
CSLT
3000
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.73M | ﹤0.01% |
412,359
+83,934
| +26% | +$529K |
|
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.