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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$32.6B
| $379M | 0.04% |
2,494,107
+137,564
| +6% | +$22.3M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $379M | 0.04% |
4,168,964
-50,284
| -1% | -$4.74M |
|
403
Textron
TXT
$14.9B
| $379M | 0.04% |
10,062,268
-152,291
| -1% | -$6.31M |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $379M | 0.04% |
14,727,093
-414,705
| -3% | -$11M |
|
405
Quest Diagnostics
DGX
$25.6B
| $379M | 0.04% |
6,157,943
-29,336
| -0.5% | -$2.05M |
|
406
Pinnacle West Capital
PNW
$12.2B
| $378M | 0.04% |
5,889,677
+201,896
| +4% | +$12.3M |
|
407
Western Union
WU
$2.04B
| $376M | 0.04% |
20,482,421
-421,180
| -2% | -$8.02M |
|
408
Autodesk
ADSK
$49.6B
| $373M | 0.04% |
8,456,677
-110,993
| -1% | -$5.57M |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $373M | 0.04% |
19,500,029
+2,662,711
| +16% | +$53.2M |
|
410
CBRE Group
CBRE
$43B
| $372M | 0.04% |
11,619,698
-56,639
| -0.5% | -$2.01M |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $367M | 0.04% |
13,562,678
+7,828,638
| +137% | +$232M |
|
412
L3Harris
LHX
$51.7B
| $367M | 0.04% |
5,018,482
-113,177
| -2% | -$8.85M |
|
413
Unum
UNM
$14.3B
| $360M | 0.04% |
11,217,277
-61,754
| -0.5% | -$2.13M |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $355M | 0.04% |
1,867,839
+46,885
| +3% | +$9.31M |
|
415
Travel + Leisure Co
TNL
$4.72B
| $353M | 0.04% |
10,869,331
-423,337
| -4% | -$15.2M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $351M | 0.04% |
3,361,177
-84,798
| -2% | -$9.55M |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $351M | 0.04% |
4,543,249
+25,344
| +0.6% | +$2.22M |
|
418
Capri Holdings
CPRI
$1.88B
| $346M | 0.04% |
8,202,373
-470,747
| -5% | -$19.9M |
|
419
Darden Restaurants
DRI
$23.6B
| $343M | 0.04% |
5,600,256
-243,279
| -4% | -$15.4M |
|
420
AES
AES
$10.5B
| $341M | 0.04% |
34,838,437
+1,026,392
| +3% | +$12.4M |
|
421
Microchip Technology
MCHP
$40.8B
| $340M | 0.04% |
15,761,580
+238,412
| +2% | +$5.14M |
|
422
Ball Corp
BALL
$17.3B
| $339M | 0.04% |
10,897,006
-118,086
| -1% | -$4M |
|
|
FL
423
DELISTED
Foot Locker
FL
| $338M | 0.04% |
4,702,752
-163,726
| -3% | -$11.7M |
|
424
Snap-on
SNA
$21.2B
| $335M | 0.04% |
2,221,643
+32,221
| +1% | +$5.17M |
|
|
CMA
425
DELISTED
Comerica
CMA
| $335M | 0.04% |
8,146,547
+8,404
| +0.1% | +$382K |
|
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.