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 | |
|---|---|---|---|---|---|---|
|
GUID
3026
DELISTED
Guidance Software, Inc.
GUID
| $1.6M | ﹤0.01% |
266,449
-4,187
| -2% | -$34.3K |
|
3027
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.59M | ﹤0.01% |
1,655,402
-65,082
| -4% | -$75.6K |
|
3028
Rapid7
RPD
$720M
| $1.59M | ﹤0.01% |
+69,729
| New | +$1.55M |
|
|
VIA
3029
DELISTED
Viacom Inc. Class A
VIA
| $1.58M | ﹤0.01% |
35,738
+24,902
| +230% | +$1.25M |
|
3030
Collegium Pharmaceutical
COLL
$1.15B
| $1.58M | ﹤0.01% |
71,430
+26,924
| +60% | +$487K |
|
|
ENLC
3031
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
85,999
+629
| +0.7% | +$15.4K |
|
|
AREX
3032
DELISTED
Approach Resources Inc.
AREX
| $1.57M | ﹤0.01% |
839,072
-12,634
| -1% | -$42.5K |
|
3033
Twin Disc
TWIN
$334M
| $1.56M | ﹤0.01% |
125,826
+282
| +0.2% | +$4.18K |
|
3034
MGP Ingredients
MGPI
$370M
| $1.56M | ﹤0.01% |
97,421
+6,884
| +8% | +$108K |
|
|
CMLS
3035
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.56M | ﹤0.01% |
276,942
-4,654
| -2% | -$52.6K |
|
|
ISRL
3036
DELISTED
Isramco Inc
ISRL
| $1.55M | ﹤0.01% |
15,588
-211
| -1% | -$27.1K |
|
3037
Old Second Bancorp
OSBC
$1.31B
| $1.55M | ﹤0.01% |
249,044
+10,894
| +5% | +$68.9K |
|
|
VMEM
3038
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.55M | ﹤0.01% |
280,930
-2,215
| -0.8% | -$17.6K |
|
|
COB
3039
DELISTED
CommunityOne Bancorp
COB
| $1.55M | ﹤0.01% |
142,080
-1,285
| -0.9% | -$13.6K |
|
3040
Consolidated Water Co
CWCO
$473M
| $1.54M | ﹤0.01% |
133,124
+13,935
| +12% | +$164K |
|
3041
Varonis Systems
VRNS
$4.73B
| $1.53M | ﹤0.01% |
295,419
+27,762
| +10% | +$193K |
|
|
TIER
3042
DELISTED
TIER REIT, Inc.
TIER
| $1.53M | ﹤0.01% |
+103,750
| New | +$1.66M |
|
3043
KT
KT
$8.75B
| $1.53M | ﹤0.01% |
116,756
-8,704
| -7% | -$109K |
|
|
APU
3044
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | ﹤0.01% |
36,729
+657
| +2% | +$29.3K |
|
3045
iShares MSCI World ETF
URTH
$8.22B
| $1.52M | ﹤0.01% |
+22,750
| New | +$1.61M |
|
|
CBMG
3046
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.52M | ﹤0.01% |
89,766
+43,814
| +95% | +$1.09M |
|
3047
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.51M | ﹤0.01% |
17,603
+370
| +2% | +$31.9K |
|
|
RNWK
3048
DELISTED
RealNetworks Inc
RNWK
| $1.51M | ﹤0.01% |
370,319
-3,343
| -0.9% | -$15.2K |
|
3049
Tandem Diabetes Care
TNDM
$1.38B
| $1.51M | ﹤0.01% |
17,111
+1,150
| +7% | +$134K |
|
|
CLCT
3050
DELISTED
Collectors Universe
CLCT
| $1.51M | ﹤0.01% |
99,940
-581
| -0.6% | -$10.8K |
|
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.