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 | |
|---|---|---|---|---|---|---|
3001
Cardiff Oncology
CRDF
$72.3M
| $1.73M | ﹤0.01% |
4,209
+1,401
| +50% | +$733K |
|
|
ELP
3002
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.73M | ﹤0.01% |
525,920
-83,268
| -14% | -$310K |
|
|
IMBI
3003
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.73M | ﹤0.01% |
65,788
+4,074
| +7% | +$99.1K |
|
|
GNCA
3004
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.72M | ﹤0.01% |
31,426
+11,939
| +61% | +$1.18M |
|
3005
Escalade
ESCA
$303M
| $1.72M | ﹤0.01% |
108,920
-1,369
| -1% | -$24.3K |
|
|
OCAT
3006
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.72M | ﹤0.01% |
411,046
+126,620
| +45% | +$553K |
|
|
BETR
3007
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.71M | ﹤0.01% |
+159,983
| New | +$2.09M |
|
|
MTSN
3008
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.7M | ﹤0.01% |
731,802
+123,777
| +20% | +$351K |
|
3009
iShares MSCI Norway ETF
ENOR
$95.5M
| $1.7M | ﹤0.01% |
+87,020
| New | +$1.86M |
|
|
PTX
3010
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.7M | ﹤0.01% |
53,718
+7,893
| +17% | +$378K |
|
|
STML
3011
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.69M | ﹤0.01% |
191,774
+2,394
| +1% | +$25.1K |
|
|
CYTR
3012
DELISTED
CytRx Corp
CYTR
| $1.69M | ﹤0.01% |
118,955
-1,226
| -1% | -$20.8K |
|
|
DTLK
3013
DELISTED
Datalink Corp
DTLK
| $1.68M | ﹤0.01% |
282,196
-5,096
| -2% | -$33.1K |
|
|
BOJA
3014
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.68M | ﹤0.01% |
99,585
+29,504
| +42% | +$637K |
|
3015
Tiptree Inc
TIPT
$665M
| $1.67M | ﹤0.01% |
261,324
+26,484
| +11% | +$166K |
|
3016
Johnson Outdoors
JOUT
$506M
| $1.66M | ﹤0.01% |
78,768
-689
| -0.9% | -$15.8K |
|
3017
Huazhu Hotels Group
HTHT
$13B
| $1.65M | ﹤0.01% |
271,560
-53,956
| -17% | -$328K |
|
|
TUBE
3018
DELISTED
TubeMogul, Inc.
TUBE
| $1.64M | ﹤0.01% |
156,414
+30,948
| +25% | +$386K |
|
3019
Shinhan Financial Group
SHG
$33.6B
| $1.64M | ﹤0.01% |
47,177
+421
| +0.9% | +$14.6K |
|
|
APEX
3020
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.64M | ﹤0.01% |
3,515
+922
| +36% | +$681K |
|
|
USAK
3021
DELISTED
USA Truck Inc
USAK
| $1.64M | ﹤0.01% |
94,952
+5,545
| +6% | +$111K |
|
3022
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.63M | ﹤0.01% |
26,893
-268
| -1% | -$19.3K |
|
3023
El Pollo Loco
LOCO
$503M
| $1.62M | ﹤0.01% |
150,644
+39,877
| +36% | +$624K |
|
|
PFSW
3024
DELISTED
PFSweb, Inc.
PFSW
| $1.62M | ﹤0.01% |
113,573
+30,664
| +37% | +$403K |
|
3025
Universal Logistics Holdings
ULH
$513M
| $1.61M | ﹤0.01% |
103,200
-1,207
| -1% | -$24.4K |
|
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.