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 | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$5.14B
| $130M | 0.02% |
+6,912,706
| New | +$125M |
|
727
Black Hills Corp
BKH
$5.5B
| $128M | 0.01% |
3,089,059
-221,076
| -7% | -$9.08M |
|
728
Community Health Systems
CYH
$417M
| $126M | 0.01% |
3,570,757
-65,776
| -2% | -$3.02M |
|
|
SFG
729
DELISTED
STANCORP FINL GRP
SFG
| $126M | 0.01% |
1,103,128
-139,373
| -11% | -$14.6M |
|
730
AXIS Capital
AXS
$7.57B
| $124M | 0.01% |
2,315,026
+67,636
| +3% | +$3.75M |
|
731
Alnylam Pharmaceuticals
ALNY
$29.3B
| $124M | 0.01% |
1,547,355
+81,342
| +6% | +$9.04M |
|
732
Herc Holdings
HRI
$5.71B
| $124M | 0.01% |
2,475,055
-101,109
| -4% | -$5.29M |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $124M | 0.01% |
2,813,072
+150,487
| +6% | +$6.75M |
|
|
BEE
734
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $124M | 0.01% |
8,971,838
-1,135,727
| -11% | -$15.4M |
|
735
Maximus
MMS
$3.33B
| $123M | 0.01% |
2,070,909
-61,192
| -3% | -$3.89M |
|
|
HNT
736
DELISTED
HEALTH NET INC
HNT
| $123M | 0.01% |
2,037,322
-223,366
| -10% | -$14.8M |
|
|
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $123M | 0.01% |
1,112,958
+102,859
| +10% | +$12.7M |
|
738
CNX Resources
CNX
$5.27B
| $122M | 0.01% |
14,979,966
+1,010,024
| +7% | +$12.5M |
|
739
Workday
WDAY
$42.3B
| $121M | 0.01% |
1,758,506
+113,173
| +7% | +$8.75M |
|
740
Texas Capital Bancshares
TCBI
$4.41B
| $121M | 0.01% |
2,302,355
+4,537
| +0.2% | +$253K |
|
|
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
| $120M | 0.01% |
1,394,743
-36,712
| -3% | -$3.22M |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $120M | 0.01% |
1,524,257
+41,852
| +3% | +$3.48M |
|
743
Western Alliance Bancorporation
WAL
$9.2B
| $120M | 0.01% |
3,893,330
+157,153
| +4% | +$5.08M |
|
|
AAN.A
744
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $119M | 0.01% |
3,304,397
+53,086
| +2% | +$1.92M |
|
745
Carter's
CRI
$1.46B
| $119M | 0.01% |
1,315,283
-9,948
| -0.8% | -$997K |
|
746
Wintrust Financial
WTFC
$11B
| $119M | 0.01% |
2,230,685
-281,031
| -11% | -$14.9M |
|
|
WFT
747
DELISTED
Weatherford International plc
WFT
| $119M | 0.01% |
14,033,076
+477,672
| +4% | +$4.83M |
|
748
iShares TIPS Bond ETF
TIP
$14.5B
| $118M | 0.01% |
1,065,123
+132,182
| +14% | +$14.7M |
|
749
FNB Corp
FNB
$6.9B
| $118M | 0.01% |
9,087,119
-312,485
| -3% | -$4.16M |
|
750
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $118M | 0.01% |
100,578
-6,450
| -6% | -$7.62M |
|
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.