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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$24.5B
| $118M | 0.01% |
4,818,012
-44,567
| -0.9% | -$1.14M |
|
752
Thomson Reuters
TRI
$44.4B
| $117M | 0.01% |
2,508,707
+476
| +0% | +$21.7K |
|
753
Steris
STE
$22.7B
| $117M | 0.01% |
1,801,935
+2,114
| +0.1% | +$140K |
|
|
TPH
754
DELISTED
Tri Pointe Homes
TPH
| $117M | 0.01% |
8,941,356
+2,807,602
| +46% | +$40.7M |
|
|
CCP
755
DELISTED
Care Capital Properties, Inc.
CCP
| $117M | 0.01% |
+3,551,209
| New | +$115M |
|
756
Helen of Troy
HELE
$676M
| $117M | 0.01% |
1,308,455
+193,284
| +17% | +$17.3M |
|
|
MBFI
757
DELISTED
MB Financial Corp
MBFI
| $116M | 0.01% |
3,558,624
-59,195
| -2% | -$1.98M |
|
758
Steel Dynamics
STLD
$37B
| $116M | 0.01% |
6,724,273
-417,795
| -6% | -$8.09M |
|
759
Owens Corning
OC
$11.5B
| $115M | 0.01% |
2,754,997
+58,902
| +2% | +$2.6M |
|
760
Infosys
INFY
$51B
| $115M | 0.01% |
12,088,622
-708,670
| -6% | -$6.06M |
|
|
SPLK
761
DELISTED
Splunk Inc
SPLK
| $115M | 0.01% |
2,082,472
+71,935
| +4% | +$4.7M |
|
762
RLJ Lodging Trust
RLJ
$1.87B
| $115M | 0.01% |
4,561,615
+1,236,379
| +37% | +$35.6M |
|
763
Reliance Steel & Aluminium
RS
$20.9B
| $115M | 0.01% |
2,127,762
+63,080
| +3% | +$3.69M |
|
|
BWLD
764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $115M | 0.01% |
593,032
-18,913
| -3% | -$3.55M |
|
765
RH
RH
$3.29B
| $115M | 0.01% |
1,227,739
+59,654
| +5% | +$5.87M |
|
766
Brunswick
BC
$5.16B
| $114M | 0.01% |
2,386,711
-61,818
| -3% | -$3.14M |
|
767
Align Technology
ALGN
$12.4B
| $114M | 0.01% |
2,005,397
+76,901
| +4% | +$4.58M |
|
768
Gentex
GNTX
$4.99B
| $114M | 0.01% |
7,336,096
-171,477
| -2% | -$2.72M |
|
769
Nabors Industries
NBR
$1.25B
| $113M | 0.01% |
239,968
+7,229
| +3% | +$4.06M |
|
770
Bankunited
BKU
$3.46B
| $113M | 0.01% |
3,166,584
-380,616
| -11% | -$13.7M |
|
771
Flowers Foods
FLO
$1.53B
| $113M | 0.01% |
4,571,424
+118,763
| +3% | +$2.7M |
|
|
GES
772
DELISTED
Guess Inc
GES
| $113M | 0.01% |
5,274,003
+503,143
| +11% | +$10.9M |
|
773
Sun Communities
SUI
$15.1B
| $112M | 0.01% |
1,656,913
-25,026
| -1% | -$1.67M |
|
774
UMB Financial
UMBF
$11.3B
| $112M | 0.01% |
2,207,528
+46,196
| +2% | +$2.44M |
|
|
DNKN
775
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $112M | 0.01% |
2,286,540
-57,166
| -2% | -$2.96M |
|
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.