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 | |
|---|---|---|---|---|---|---|
|
PNY
651
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $161M | 0.02% |
4,008,323
-484,803
| -11% | -$18.3M |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.13B
| $160M | 0.02% |
9,962,799
+48,565
| +0.5% | +$802K |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $159M | 0.02% |
4,126,709
-110,500
| -3% | -$4.62M |
|
|
SKX
654
DELISTED
Skechers
SKX
| $158M | 0.02% |
3,529,050
+288,837
| +9% | +$13.1M |
|
655
Nordson
NDSN
$17.3B
| $156M | 0.02% |
2,485,511
+86,910
| +4% | +$6.11M |
|
656
Tyler Technologies
TYL
$12.8B
| $156M | 0.02% |
1,042,327
-23,237
| -2% | -$3.27M |
|
657
Warner Bros
WBD
$64.7B
| $155M | 0.02% |
5,954,948
+51,688
| +0.9% | +$1.53M |
|
658
CubeSmart
CUBE
$9.48B
| $154M | 0.02% |
5,672,403
-292,676
| -5% | -$7.49M |
|
659
First Horizon
FHN
$12.4B
| $154M | 0.02% |
10,869,251
-584,357
| -5% | -$8.84M |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $154M | 0.02% |
5,427,059
-236,774
| -4% | -$7.79M |
|
|
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.02% |
3,509,265
+45,533
| +1% | +$2.27M |
|
662
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $152M | 0.02% |
1,231,065
+567,160
| +85% | +$68.8M |
|
663
MSCI
MSCI
$41.5B
| $152M | 0.02% |
2,549,990
-177,466
| -7% | -$11.2M |
|
|
PRE
664
DELISTED
PARTNERRE LTD
PRE
| $151M | 0.02% |
1,085,438
+75,027
| +7% | +$10.3M |
|
665
Transocean
RIG
$5.78B
| $150M | 0.02% |
11,640,636
+541,784
| +5% | +$7.52M |
|
666
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $150M | 0.02% |
5,423,814
-128,282
| -2% | -$3.56M |
|
667
Domino's
DPZ
$12.2B
| $149M | 0.02% |
1,384,940
-36,353
| -3% | -$4.04M |
|
|
ISBC
668
DELISTED
Investors Bancorp, Inc.
ISBC
| $149M | 0.02% |
12,085,956
-825,406
| -6% | -$10M |
|
669
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $148M | 0.02% |
4,859,923
-8,345
| -0.2% | -$255K |
|
670
American Financial Group
AFG
$11.7B
| $148M | 0.02% |
2,149,740
+88,018
| +4% | +$6.09M |
|
671
Dick's Sporting Goods
DKS
$18B
| $148M | 0.02% |
2,985,282
-96,246
| -3% | -$4.86M |
|
672
Cadence Design Systems
CDNS
$93.8B
| $148M | 0.02% |
7,160,378
-1,169
| -0% | -$23.8K |
|
673
Manhattan Associates
MANH
$11B
| $148M | 0.02% |
2,375,710
-74,409
| -3% | -$4.64M |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $148M | 0.02% |
5,286,358
+129,356
| +3% | +$3.82M |
|
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $147M | 0.02% |
3,960,270
-213,840
| -5% | -$8.22M |
|
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.