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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$6.32B
| $138M | 0.02% |
5,102,498
-57,222
| -1% | -$1.62M |
|
702
Equity Lifestyle Properties
ELS
$12.6B
| $138M | 0.02% |
4,701,222
-309,702
| -6% | -$8.81M |
|
703
Casey's General Stores
CASY
$31.5B
| $138M | 0.02% |
1,336,937
-52,473
| -4% | -$5.44M |
|
|
CADE
704
DELISTED
Cadence Bank
CADE
| $137M | 0.02% |
5,766,724
-315,411
| -5% | -$7.77M |
|
705
Service Corp International
SCI
$11.7B
| $137M | 0.02% |
5,050,824
-461,031
| -8% | -$13.6M |
|
706
Trimble
TRMB
$13.9B
| $137M | 0.02% |
8,328,522
+316,895
| +4% | +$6.39M |
|
707
MGM Resorts International
MGM
$11.7B
| $137M | 0.02% |
7,403,289
+560,005
| +8% | +$11.2M |
|
708
Hain Celestial
HAIN
$48.7M
| $137M | 0.02% |
2,646,007
-38,775
| -1% | -$2.45M |
|
|
TCF
709
DELISTED
TCF Financial Corporation
TCF
| $137M | 0.02% |
9,006,158
-189,352
| -2% | -$3.01M |
|
|
EGN
710
DELISTED
Energen
EGN
| $136M | 0.02% |
2,728,368
+112,954
| +4% | +$6.09M |
|
|
PNRA
711
DELISTED
Panera Bread Co
PNRA
| $136M | 0.02% |
702,788
-18,524
| -3% | -$3.45M |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $136M | 0.02% |
3,526,478
+212,213
| +6% | +$7.84M |
|
|
MDVN
713
DELISTED
MEDIVATION, INC.
MDVN
| $135M | 0.02% |
3,181,332
+285,998
| +10% | +$14.2M |
|
714
Pitney Bowes
PBI
$2.52B
| $135M | 0.02% |
6,804,668
+95,664
| +1% | +$1.96M |
|
715
Mercury Insurance
MCY
$5.9B
| $135M | 0.02% |
2,669,159
-470,845
| -15% | -$25.2M |
|
716
Norwegian Cruise Line
NCLH
$9.22B
| $135M | 0.02% |
2,348,853
+309,331
| +15% | +$18.2M |
|
|
CYT
717
DELISTED
CYTEC INDS INC
CYT
| $134M | 0.02% |
1,818,277
-64,814
| -3% | -$4.52M |
|
|
PVTB
718
DELISTED
PrivateBancorp Inc
PVTB
| $133M | 0.02% |
3,473,034
-138,031
| -4% | -$5.45M |
|
|
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.02% |
742,815
-23,944
| -3% | -$4.28M |
|
720
Brixmor Property Group
BRX
$9.57B
| $133M | 0.02% |
5,649,764
+93,480
| +2% | +$2.23M |
|
|
SIRO
721
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $133M | 0.02% |
1,420,860
-29,763
| -2% | -$2.95M |
|
722
Teleflex
TFX
$6.2B
| $132M | 0.02% |
1,066,102
-17,228
| -2% | -$2.3M |
|
723
Berkshire Hathaway Class A
BRK.A
$1.11T
| $131M | 0.02% |
672
+2
| +0.3% | +$412K |
|
724
Tenet Healthcare
THC
$20.4B
| $131M | 0.02% |
3,538,351
+69,955
| +2% | +$3.61M |
|
725
SITE Centers
SITC
$166M
| $130M | 0.02% |
6,577,177
-221,181
| -3% | -$4.5M |
|
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.