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 | |
|---|---|---|---|---|---|---|
3226
Inseego
INSG
$126M
| $664K | ﹤0.01% |
30,045
+4,886
| +19% | +$124K |
|
|
TOO
3227
DELISTED
Teekay Offshore Partners L.P.
TOO
| $662K | ﹤0.01% |
46,016
+847
| +2% | +$14.5K |
|
3228
Western Midstream Partners
WES
$19.3B
| $659K | ﹤0.01% |
16,725
+306
| +2% | +$16.4K |
|
3229
Verastem
VSTM
$511M
| $654K | ﹤0.01% |
30,346
-642
| -2% | -$50.8K |
|
|
TAT
3230
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $653K | ﹤0.01% |
257,123
-772
| -0.3% | -$2.57K |
|
|
NYNY
3231
DELISTED
Empire Resorts, Inc.
NYNY
| $642K | ﹤0.01% |
30,488
-681
| -2% | -$16K |
|
|
RYZ
3232
Ryerson Holding Corp
RYZ
$1.4B
| $639K | ﹤0.01% |
121,406
-616
| -0.5% | -$4.37K |
|
3233
BHP
BHP
$222B
| $637K | ﹤0.01% |
22,565
-32,733
| -59% | -$1.06M |
|
|
CHA
3234
DELISTED
China Telecom Corporation, LTD
CHA
| $635K | ﹤0.01% |
13,057
-1,116
| -8% | -$60.1K |
|
|
ESIO
3235
DELISTED
Electro Scientific Industries
ESIO
| $630K | ﹤0.01% |
136,042
+32,570
| +31% | +$151K |
|
|
GNBC
3236
DELISTED
Green Bancorp, Inc
GNBC
| $630K | ﹤0.01% |
55,078
+6,286
| +13% | +$81.2K |
|
3237
BCE
BCE
$20.5B
| $629K | ﹤0.01% |
15,348
+1,570
| +11% | +$64.4K |
|
|
BNK
3238
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $626K | ﹤0.01% |
32,865
+4,345
| +15% | +$82K |
|
|
BVH
3239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $622K | ﹤0.01% |
7,736
-150
| -2% | -$12K |
|
3240
Alliance Resource Partners
ARLP
$3.31B
| $620K | ﹤0.01% |
27,859
+516
| +2% | +$12.6K |
|
|
CVRR
3241
DELISTED
CVR Refining, LP
CVRR
| $619K | ﹤0.01% |
32,380
+606
| +2% | +$11.7K |
|
|
LNCO
3242
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $611K | ﹤0.01% |
225,817
-134
| -0.1% | -$588 |
|
3243
Vivani Medical
VANI
$121M
| $610K | ﹤0.01% |
4,280
+274
| +7% | +$76.1K |
|
|
CVRS
3244
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $607K | ﹤0.01% |
196,346
+74,912
| +62% | +$270K |
|
3245
Live Oak Bancshares
LOB
$2.02B
| $604K | ﹤0.01% |
+30,700
| New | +$604K |
|
3246
New Mountain Finance
NMFC
$707M
| $601K | ﹤0.01% |
44,251
| – | – |
|
|
CYBR
3247
DELISTED
CyberArk
CYBR
| $600K | ﹤0.01% |
11,971
+2,767
| +30% | +$151K |
|
3248
Radware
RDWR
$1.21B
| $597K | ﹤0.01% |
36,713
-1,342
| -4% | -$25.6K |
|
|
ORBK
3249
DELISTED
Orbotech Ltd
ORBK
| $593K | ﹤0.01% |
38,336
-1,258
| -3% | -$22K |
|
|
TEP
3250
DELISTED
Tallgrass Energy Partners, LP
TEP
| $593K | ﹤0.01% |
15,086
+279
| +2% | +$12.5K |
|
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.