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 | |
|---|---|---|---|---|---|---|
|
SEP
3076
DELISTED
Spectra Engy Parters Lp
SEP
| $1.41M | ﹤0.01% |
35,033
+626
| +2% | +$29.3K |
|
3077
Restaurant Brands International
QSR
$25.6B
| $1.4M | ﹤0.01% |
39,010
-284,743
| -88% | -$11.3M |
|
|
WUBA
3078
DELISTED
58.com Inc
WUBA
| $1.4M | ﹤0.01% |
29,703
+1,641
| +6% | +$85.1K |
|
3079
National Grid
NGG
$80.9B
| $1.39M | ﹤0.01% |
20,725
+13,886
| +203% | +$890K |
|
3080
Prospect Capital
PSEC
$1.13B
| $1.39M | ﹤0.01% |
194,142
-37,800
| -16% | -$281K |
|
|
HCCI
3081
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.38M | ﹤0.01% |
134,731
-2,308
| -2% | -$28.5K |
|
|
CHMA
3082
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.38M | ﹤0.01% |
+69,338
| New | +$1.72M |
|
3083
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.38M | ﹤0.01% |
13,975
-3,184
| -19% | -$334K |
|
3084
Hingham Institution for Saving
HIFS
$668M
| $1.38M | ﹤0.01% |
11,886
+1,818
| +18% | +$209K |
|
3085
United States Lime & Minerals
USLM
$3.32B
| $1.37M | ﹤0.01% |
150,240
+705
| +0.5% | +$7.52K |
|
3086
Wingstop
WING
$3.31B
| $1.36M | ﹤0.01% |
+56,900
| New | +$1.66M |
|
3087
ASML
ASML
$658B
| $1.35M | ﹤0.01% |
15,390
-186
| -1% | -$17.6K |
|
|
CNCO
3088
DELISTED
Cencosud S.A.
CNCO
| $1.35M | ﹤0.01% |
230,761
+1,555
| +0.7% | +$9.78K |
|
|
VTAE
3089
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.34M | ﹤0.01% |
121,865
+2,024
| +2% | +$21.5K |
|
|
IMPR
3090
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.34M | ﹤0.01% |
75,238
+18,884
| +34% | +$338K |
|
3091
Evolution Petroleum
EPM
$127M
| $1.34M | ﹤0.01% |
240,873
-1,823
| -0.8% | -$10.1K |
|
3092
Core Molding Technologies
CMT
$210M
| $1.33M | ﹤0.01% |
72,116
+16,534
| +30% | +$328K |
|
3093
Suburban Propane Partners
SPH
$1.21B
| $1.32M | ﹤0.01% |
40,286
+722
| +2% | +$26.6K |
|
|
IMDZ
3094
DELISTED
Immune Design Corp.
IMDZ
| $1.32M | ﹤0.01% |
108,689
+22,640
| +26% | +$424K |
|
3095
Safe Bulkers
SB
$789M
| $1.32M | ﹤0.01% |
477,318
-32,781
| -6% | -$109K |
|
3096
Silicon Motion
SIMO
$9.1B
| $1.32M | ﹤0.01% |
48,294
-3,873
| -7% | -$104K |
|
|
PSV
3097
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.32M | ﹤0.01% |
21,962
-351
| -2% | -$23.8K |
|
3098
Omega Flex
OFLX
$311M
| $1.31M | ﹤0.01% |
39,108
-379
| -1% | -$12.9K |
|
|
SYUT
3099
DELISTED
Synutra International, Inc.
SYUT
| $1.3M | ﹤0.01% |
274,791
+20,872
| +8% | +$120K |
|
|
BIN
3100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.3M | ﹤0.01% |
49,162
-3,058
| -6% | -$81.4K |
|
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.