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 | |
|---|---|---|---|---|---|---|
3051
iShares Russell 2000 ETF
IWM
$83B
| $1.51M | ﹤0.01% |
13,808
-1,698
| -11% | -$201K |
|
|
RFP
3052
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | ﹤0.01% |
181,117
-214,911
| -54% | -$2.08M |
|
3053
Icon
ICLR
$12.2B
| $1.49M | ﹤0.01% |
20,995
+2,239
| +12% | +$169K |
|
|
PZN
3054
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.49M | ﹤0.01% |
167,668
-2,685
| -2% | -$26.8K |
|
|
NOAH
3055
Noah Holdings
NOAH
$584M
| $1.49M | ﹤0.01% |
63,232
-7,260
| -10% | -$167K |
|
|
ACAS
3056
DELISTED
American Capital Ltd
ACAS
| $1.48M | ﹤0.01% |
121,390
| – | – |
|
3057
NRC Health Common Stock
NRC
$432M
| $1.47M | ﹤0.01% |
122,981
-1,731
| -1% | -$23K |
|
|
TCP
3058
DELISTED
TC Pipelines LP
TCP
| $1.47M | ﹤0.01% |
30,871
+552
| +2% | +$30K |
|
|
IHC
3059
DELISTED
Independence Holding Company
IHC
| $1.47M | ﹤0.01% |
113,558
-1,067
| -0.9% | -$13.7K |
|
|
BLMT
3060
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.47M | ﹤0.01% |
69,322
+9,181
| +15% | +$195K |
|
|
WNS
3061
DELISTED
WNS Holdings
WNS
| $1.47M | ﹤0.01% |
52,409
-12,509
| -19% | -$366K |
|
3062
Preformed Line Products
PLPC
$1.75B
| $1.46M | ﹤0.01% |
39,142
-240
| -0.6% | -$8.3K |
|
|
MHGC
3063
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.45M | ﹤0.01% |
435,660
-5,886
| -1% | -$29.9K |
|
|
JONE
3064
DELISTED
Jones Energy, Inc.
JONE
| $1.45M | ﹤0.01% |
16,444
+796
| +5% | +$92.6K |
|
|
GST
3065
DELISTED
Gastar Exploration Inc.
GST
| $1.44M | ﹤0.01% |
1,249,539
+49,399
| +4% | +$81.8K |
|
3066
Braskem
BAK
$924M
| $1.43M | ﹤0.01% |
169,808
+5,115
| +3% | +$39.5K |
|
|
SKUL
3067
DELISTED
SKULLCANDY INC
SKUL
| $1.43M | ﹤0.01% |
257,888
-5,163
| -2% | -$36.4K |
|
|
HNH
3068
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.43M | ﹤0.01% |
59,604
-911
| -2% | -$25.5K |
|
3069
Universal Technical Institute
UTI
$2.28B
| $1.43M | ﹤0.01% |
406,323
-21,638
| -5% | -$121K |
|
3070
Enphase Energy
ENPH
$5.52B
| $1.43M | ﹤0.01% |
384,902
+127,057
| +49% | +$676K |
|
|
CPL
3071
DELISTED
CPFL Energia S.A.
CPL
| $1.43M | ﹤0.01% |
194,519
-63,883
| -25% | -$613K |
|
|
HMTV
3072
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.42M | ﹤0.01% |
104,761
-313
| -0.3% | -$4.15K |
|
|
INXN
3073
DELISTED
Interxion Holding N.V.
INXN
| $1.42M | ﹤0.01% |
52,445
+1,597
| +3% | +$44.2K |
|
|
EMKR
3074
DELISTED
Emcore Corp
EMKR
| $1.42M | ﹤0.01% |
20,820
+3,586
| +21% | +$237K |
|
|
DCP
3075
DELISTED
DCP Midstream, LP
DCP
| $1.41M | ﹤0.01% |
58,346
+1,044
| +2% | +$30.2K |
|
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.