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 | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
Altera Corp
ALTR
| $555M | 0.06% |
11,081,099
-507,080
| -4% | -$25.2M |
|
302
Principal Financial Group
PFG
$24.6B
| $549M | 0.06% |
11,600,458
-6,295
| -0.1% | -$326K |
|
303
Marriott International
MAR
$91.5B
| $548M | 0.06% |
8,041,769
-167,521
| -2% | -$12.1M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $548M | 0.06% |
+11,831,096
| New | +$634M |
|
305
Gen Digital
GEN
$16.9B
| $548M | 0.06% |
28,161,776
+196,385
| +0.7% | +$4.23M |
|
306
Rockwell Automation
ROK
$53.5B
| $547M | 0.06% |
5,391,300
-36,203
| -0.7% | -$4.1M |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $546M | 0.06% |
13,519,998
+429,141
| +3% | +$17.6M |
|
308
Cincinnati Financial
CINF
$27.3B
| $544M | 0.06% |
10,109,509
-710,034
| -7% | -$38.2M |
|
309
iShares MSCI EAFE ETF
EFA
$78.4B
| $542M | 0.06% |
9,453,194
-94,043
| -1% | -$5.81M |
|
310
Dover
DOV
$27.7B
| $540M | 0.06% |
11,682,158
-309,912
| -3% | -$15.7M |
|
311
Invesco
IVZ
$13.6B
| $538M | 0.06% |
17,240,843
-605,245
| -3% | -$21.5M |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $536M | 0.06% |
15,286,869
+174,189
| +1% | +$6.71M |
|
313
Seagate
STX
$189B
| $528M | 0.06% |
11,775,655
-683,189
| -5% | -$33.1M |
|
314
Brown-Forman Class B
BF.B
$12.8B
| $527M | 0.06% |
16,990,625
-4,758,328
| -22% | -$155M |
|
315
Ameren
AEE
$30.3B
| $522M | 0.06% |
12,352,065
+467,068
| +4% | +$18.8M |
|
316
KeyCorp
KEY
$24.5B
| $522M | 0.06% |
40,095,762
-541,567
| -1% | -$7.69M |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $521M | 0.06% |
23,833,616
+1,107,005
| +5% | +$28.3M |
|
318
Molson Coors Class B
TAP
$7.86B
| $518M | 0.06% |
6,237,307
+77,099
| +1% | +$5.58M |
|
319
Hormel Foods
HRL
$13.9B
| $517M | 0.06% |
16,327,508
-140,878
| -0.9% | -$4.22M |
|
320
Tyson Foods
TSN
$21B
| $517M | 0.06% |
11,989,619
+252,419
| +2% | +$10.8M |
|
321
Alcoa
AA
$11.8B
| $516M | 0.06% |
22,243,218
+1,728,370
| +8% | +$40.5M |
|
322
Trane Technologies
TT
$101B
| $513M | 0.06% |
10,108,083
+73,210
| +0.7% | +$4.38M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $512M | 0.06% |
33,266,356
+1,374,529
| +4% | +$26.1M |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511M | 0.06% |
7,686,999
-297,882
| -4% | -$22.6M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $509M | 0.06% |
3,651,195
-16,955
| -0.5% | -$2.36M |
|
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.