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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$25.1B
| $236M | 0.03% |
3,195,840
+100,852
| +3% | +$7.52M |
|
527
Toll Brothers
TOL
$14.3B
| $236M | 0.03% |
6,895,635
+361,056
| +6% | +$13.7M |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $236M | 0.03% |
7,487,970
+188,289
| +3% | +$6.11M |
|
529
RLI Corp
RLI
$5.67B
| $236M | 0.03% |
8,813,894
-79,900
| -0.9% | -$2.17M |
|
530
NRG Energy
NRG
$24.7B
| $236M | 0.03% |
15,869,725
+626,874
| +4% | +$12.5M |
|
531
Helmerich & Payne
HP
$3.45B
| $235M | 0.03% |
4,977,373
+87,195
| +2% | +$4.94M |
|
532
Williams-Sonoma
WSM
$29.3B
| $233M | 0.03% |
6,102,630
+343,228
| +6% | +$14M |
|
533
Acuity Brands
AYI
$10.4B
| $232M | 0.03% |
1,319,453
+8,493
| +0.6% | +$1.65M |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $231M | 0.03% |
3,962,102
+69,965
| +2% | +$4.44M |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $230M | 0.03% |
8,423,546
+1,895,570
| +29% | +$57M |
|
536
Cooper Companies
COO
$14.6B
| $229M | 0.03% |
6,166,088
+252,516
| +4% | +$10.5M |
|
537
AptarGroup
ATR
$8.66B
| $228M | 0.03% |
3,453,637
-153,183
| -4% | -$10.2M |
|
538
Arthur J. Gallagher & Co
AJG
$63.6B
| $228M | 0.03% |
5,517,417
+311,075
| +6% | +$14.1M |
|
539
Xylem
XYL
$28.5B
| $227M | 0.03% |
6,913,193
-22,888
| -0.3% | -$770K |
|
540
United Rentals
URI
$71.6B
| $227M | 0.03% |
3,776,264
-42,169
| -1% | -$2.93M |
|
541
Sonoco
SON
$5.8B
| $226M | 0.03% |
5,992,763
-198,504
| -3% | -$8.07M |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $224M | 0.03% |
2,282,068
+112,021
| +5% | +$11.7M |
|
|
VAL
543
DELISTED
Valspar
VAL
| $224M | 0.03% |
3,111,802
-969
| -0% | -$76K |
|
544
Liberty Global Class C
LBTYK
$3.6B
| $223M | 0.03% |
6,273,869
-295,725
| -5% | -$12M |
|
545
Ashland
ASH
$3.31B
| $222M | 0.03% |
4,500,109
+248,988
| +6% | +$13.5M |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $220M | 0.03% |
6,687,024
+172,808
| +3% | +$5.8M |
|
|
VVC
547
DELISTED
Vectren Corporation
VVC
| $220M | 0.03% |
5,227,781
-1,025,130
| -16% | -$41.7M |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $220M | 0.03% |
3,498,024
+98,736
| +3% | +$6.18M |
|
549
Murphy Oil
MUR
$5.5B
| $219M | 0.03% |
9,053,044
+420,507
| +5% | +$13.4M |
|
550
ResMed
RMD
$32.4B
| $219M | 0.03% |
4,291,315
+6,665
| +0.2% | +$359K |
|
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.