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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$77.1B
| $272M | 0.03% |
5,900,185
+114,185
| +2% | +$5.61M |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $271M | 0.03% |
5,189,997
+513,892
| +11% | +$31.6M |
|
478
SEI Investments
SEIC
$12.6B
| $268M | 0.03% |
5,552,916
-505,881
| -8% | -$25.8M |
|
479
Bunge Global
BG
$20.6B
| $268M | 0.03% |
3,653,583
+24,512
| +0.7% | +$1.9M |
|
480
Albemarle
ALB
$14.3B
| $267M | 0.03% |
6,043,474
+243,849
| +4% | +$11.9M |
|
481
Huntington Ingalls Industries
HII
$12.7B
| $266M | 0.03% |
2,483,490
-108,860
| -4% | -$12.4M |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $266M | 0.03% |
7,958,325
+380,505
| +5% | +$14M |
|
483
National Fuel Gas
NFG
$7.78B
| $265M | 0.03% |
5,297,735
+503,131
| +10% | +$27.2M |
|
484
Jefferies Financial Group
JEF
$13B
| $264M | 0.03% |
14,559,906
+212,732
| +1% | +$4.27M |
|
485
Zions Bancorporation
ZION
$10.5B
| $263M | 0.03% |
9,567,688
-89,183
| -0.9% | -$2.64M |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $263M | 0.03% |
2,742,749
+45,661
| +2% | +$4.79M |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263M | 0.03% |
10,833,762
+9,314
| +0.1% | +$258K |
|
|
Y
488
DELISTED
Alleghany Corp
Y
| $263M | 0.03% |
561,806
+35,860
| +7% | +$17.3M |
|
489
RPM International
RPM
$14.6B
| $263M | 0.03% |
6,277,437
-68,665
| -1% | -$3.13M |
|
490
Assurant
AIZ
$14B
| $262M | 0.03% |
3,316,759
-8,846
| -0.3% | -$660K |
|
|
TE
491
DELISTED
TECO ENERGY INC
TE
| $260M | 0.03% |
9,888,594
+354,260
| +4% | +$7.93M |
|
492
Wabtec
WAB
$50.6B
| $259M | 0.03% |
2,943,153
+83,848
| +3% | +$8M |
|
493
Qorvo
QRVO
$8.42B
| $258M | 0.03% |
5,732,866
-55,300
| -1% | -$3.34M |
|
|
CPGX
494
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $257M | 0.03% |
+14,050,733
| New | +$366M |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $257M | 0.03% |
25,249,488
+120,394
| +0.5% | +$1.19M |
|
496
Las Vegas Sands
LVS
$29.8B
| $256M | 0.03% |
6,753,767
-145,322
| -2% | -$7.33M |
|
497
MDU Resources
MDU
$4.21B
| $256M | 0.03% |
39,075,631
-4,958,351
| -11% | -$33.7M |
|
498
JB Hunt Transport Services
JBHT
$25.6B
| $255M | 0.03% |
3,566,158
-46,329
| -1% | -$3.67M |
|
499
Alaska Air
ALK
$5.85B
| $254M | 0.03% |
3,194,248
-100,000
| -3% | -$7.64M |
|
|
ARG
500
DELISTED
Airgas Inc
ARG
| $254M | 0.03% |
2,839,475
-31,359
| -1% | -$3.11M |
|
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.