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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$4.3B
| $147M | 0.02% |
4,903,308
-176,158
| -3% | -$5.5M |
|
677
Ryder
R
$10.3B
| $147M | 0.02% |
1,981,702
-96,984
| -5% | -$8.28M |
|
678
Valley National Bancorp
VLY
$8.23B
| $147M | 0.02% |
14,891,521
-656,923
| -4% | -$6.46M |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $146M | 0.02% |
1,260,262
+53,381
| +4% | +$6.47M |
|
680
Bank of Hawaii
BOH
$3.19B
| $146M | 0.02% |
2,302,072
-120,092
| -5% | -$7.79M |
|
681
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $146M | 0.02% |
7,336,758
+6,607,309
| +906% | +$140M |
|
682
First American
FAF
$7.76B
| $146M | 0.02% |
3,725,758
-2,917
| -0.1% | -$115K |
|
683
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $145M | 0.02% |
3,669,695
+84,301
| +2% | +$3.45M |
|
|
WCN
684
Waste Connections
WCN
$41.7B
| $144M | 0.02% |
4,450,367
-9,469
| -0.2% | -$306K |
|
685
Jack Henry & Associates
JKHY
$11.1B
| $144M | 0.02% |
2,061,751
+53,127
| +3% | +$3.65M |
|
|
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143M | 0.02% |
4,489,362
-121,197
| -3% | -$4.25M |
|
|
CLC
687
DELISTED
Clarcor
CLC
| $143M | 0.02% |
2,993,272
+135,910
| +5% | +$7.7M |
|
688
Markel Group
MKL
$23.4B
| $143M | 0.02% |
177,844
+3,283
| +2% | +$2.78M |
|
689
Southern Copper
SCCO
$163B
| $142M | 0.02% |
5,737,910
-116,735
| -2% | -$2.97M |
|
690
O-I Glass
OI
$1.16B
| $142M | 0.02% |
6,834,421
+1,188,488
| +21% | +$25.3M |
|
691
Associated Banc-Corp
ASB
$5.99B
| $141M | 0.02% |
7,873,363
-204,229
| -3% | -$3.89M |
|
692
Fulton Financial
FULT
$4.76B
| $141M | 0.02% |
11,646,303
-310,553
| -3% | -$3.91M |
|
693
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $140M | 0.02% |
2,107,468
-52,984
| -2% | -$3.87M |
|
694
TSMC
TSM
$2.16T
| $139M | 0.02% |
6,706,290
+1,330,299
| +25% | +$27.9M |
|
695
IDEX
IEX
$17.5B
| $139M | 0.02% |
1,946,095
+14,994
| +0.8% | +$1.1M |
|
696
Keysight
KEYS
$58.3B
| $139M | 0.02% |
4,494,757
+197,905
| +5% | +$6.16M |
|
697
Cboe Global Markets
CBOE
$30.1B
| $138M | 0.02% |
2,062,221
+1,148
| +0.1% | +$72.4K |
|
698
Oceaneering
OII
$5.02B
| $138M | 0.02% |
3,518,390
+212,068
| +6% | +$8.79M |
|
699
Urban Outfitters
URBN
$6.75B
| $138M | 0.02% |
4,701,665
+124,074
| +3% | +$3.99M |
|
700
John Wiley & Sons Class A
WLY
$2.78B
| $138M | 0.02% |
2,761,183
+164,899
| +6% | +$8.57M |
|
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.