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 | |
|---|---|---|---|---|---|---|
|
VIA
3151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1M | ﹤0.01% |
24,264
+2,236
| +10% | +$89.8K |
|
3152
Energy Fuels
UUUU
$3.21B
| $1M | ﹤0.01% |
344,045
-779
| -0.2% | -$2.86K |
|
|
FRSH
3153
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $995K | ﹤0.01% |
67,792
+2,276
| +3% | +$39.3K |
|
|
BWP
3154
DELISTED
Boardwalk Pipeline Partners
BWP
| $995K | ﹤0.01% |
84,524
+1,530
| +2% | +$20.9K |
|
3155
Allient
ALNT
$1.61B
| $994K | ﹤0.01% |
84,105
+15,487
| +23% | +$201K |
|
|
IO
3156
DELISTED
ION Geophysical Corporation
IO
| $993K | ﹤0.01% |
169,808
-1,520
| -0.9% | -$16K |
|
|
CRCM
3157
DELISTED
CARE.COM, INC.
CRCM
| $983K | ﹤0.01% |
190,944
+45,572
| +31% | +$267K |
|
3158
Natera
NTRA
$39.4B
| $980K | ﹤0.01% |
+90,388
| New | +$1.53M |
|
|
AGTC
3159
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $978K | ﹤0.01% |
74,476
+4,760
| +7% | +$79K |
|
|
HIVE
3160
DELISTED
Aerohive Networks
HIVE
| $969K | ﹤0.01% |
161,950
+44,738
| +38% | +$307K |
|
|
XOMA
3161
DELISTED
Xoma
XOMA
| $961K | ﹤0.01% |
64,218
-348,285
| -84% | -$11M |
|
|
JKS
3162
JinkoSolar
JKS
$837M
| $954K | ﹤0.01% |
43,506
-7,525
| -15% | -$170K |
|
3163
Genie Energy
GNE
$368M
| $950K | ﹤0.01% |
115,433
+14,798
| +15% | +$144K |
|
3164
Distribution Solutions Group
DSGR
$1.61B
| $948K | ﹤0.01% |
87,742
+14,616
| +20% | +$176K |
|
3165
Immunic
IMUX
$191M
| $946K | ﹤0.01% |
587
+173
| +42% | +$866K |
|
|
AIQ
3166
DELISTED
Alliance Healthcare Services
AIQ
| $942K | ﹤0.01% |
96,311
-913
| -0.9% | -$13.5K |
|
3167
Travelzoo
TZOO
$77.1M
| $926K | ﹤0.01% |
111,699
-6,464
| -5% | -$60.6K |
|
|
LOXO
3168
DELISTED
Loxo Oncology, Inc
LOXO
| $916K | ﹤0.01% |
52,505
+3,505
| +7% | +$68.6K |
|
3169
Hallador Energy
HNRG
$713M
| $909K | ﹤0.01% |
130,793
-755
| -0.6% | -$5.59K |
|
|
XONE
3170
DELISTED
The ExOne Company
XONE
| $903K | ﹤0.01% |
134,880
-3,613
| -3% | -$30K |
|
3171
Calumet Specialty Products
CLMT
$3.62B
| $902K | ﹤0.01% |
37,131
+676
| +2% | +$17.6K |
|
3172
Diana Shipping
DSX
$311M
| $901K | ﹤0.01% |
198,900
-7,689
| -4% | -$37.9K |
|
|
TEN
3173
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $901K | ﹤0.01% |
22,187
-890
| -4% | -$38.2K |
|
|
CBK
3174
DELISTED
Christopher & Banks Corporation
CBK
| $888K | ﹤0.01% |
799,536
-37,861
| -5% | -$94.4K |
|
|
EJ
3175
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $888K | ﹤0.01% |
149,499
-32,534
| -18% | -$195K |
|
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.