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 | |
|---|---|---|---|---|---|---|
|
IM
776
DELISTED
Ingram Micro
IM
| $112M | 0.01% |
4,094,656
+138,110
| +3% | +$3.59M |
|
777
WaFd
WAFD
$2.79B
| $111M | 0.01% |
4,900,737
-266,709
| -5% | -$6.11M |
|
778
Glacier Bancorp
GBCI
$6.57B
| $111M | 0.01% |
4,224,563
-122,322
| -3% | -$3.37M |
|
779
AMC Global Media
AMCX
$479M
| $111M | 0.01% |
1,522,930
+16,037
| +1% | +$1.24M |
|
|
WOOF
780
DELISTED
VCA Inc.
WOOF
| $111M | 0.01% |
2,105,673
-178,862
| -8% | -$10M |
|
781
Post Holdings
POST
$4.09B
| $111M | 0.01% |
2,860,829
+395,797
| +16% | +$15.5M |
|
782
Old Dominion Freight Line
ODFL
$44B
| $110M | 0.01% |
5,395,989
+102,249
| +2% | +$2.32M |
|
783
Idacorp
IDA
$8.32B
| $109M | 0.01% |
1,678,392
-67,915
| -4% | -$4.09M |
|
|
HUB.B
784
DELISTED
HUBBELL INC CL-B
HUB.B
| $109M | 0.01% |
1,277,496
-72,193
| -5% | -$7.21M |
|
|
PRXL
785
DELISTED
Parexel International Corp
PRXL
| $108M | 0.01% |
1,739,017
+558,153
| +47% | +$37.5M |
|
786
Hanover Insurance
THG
$8.09B
| $108M | 0.01% |
1,385,700
-14,081
| -1% | -$1.12M |
|
787
Lamar Advertising Co
LAMR
$16B
| $108M | 0.01% |
2,061,127
+24,569
| +1% | +$1.37M |
|
|
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
| $107M | 0.01% |
3,977,699
+138,089
| +4% | +$3.53M |
|
789
IQVIA
IQV
$38.4B
| $107M | 0.01% |
1,543,881
+227,555
| +17% | +$17M |
|
790
Crown Holdings
CCK
$13B
| $107M | 0.01% |
2,339,555
+69,085
| +3% | +$3.5M |
|
|
THOR
791
DELISTED
THORATEC CORPORATION
THOR
| $107M | 0.01% |
1,691,013
-89,064
| -5% | -$5.29M |
|
792
Amdocs
DOX
$5.88B
| $107M | 0.01% |
1,879,159
+37,062
| +2% | +$2.12M |
|
|
IBKC
793
DELISTED
IBERIABANK Corp
IBKC
| $107M | 0.01% |
1,835,060
-900
| -0% | -$56.7K |
|
794
First Solar
FSLR
$25B
| $107M | 0.01% |
2,493,684
-77,243
| -3% | -$3.57M |
|
795
Aecom
ACM
$9.61B
| $107M | 0.01% |
3,872,108
+241,785
| +7% | +$7.02M |
|
796
Abercrombie & Fitch
ANF
$4.84B
| $106M | 0.01% |
5,022,945
-276,847
| -5% | -$5.63M |
|
|
DST
797
DELISTED
DST Systems Inc.
DST
| $106M | 0.01% |
2,016,024
+168,266
| +9% | +$9.36M |
|
798
Popular Inc
BPOP
$11.2B
| $106M | 0.01% |
3,495,522
-223,570
| -6% | -$6.69M |
|
|
ANAC
799
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $106M | 0.01% |
896,965
-108,296
| -11% | -$14.1M |
|
800
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $106M | 0.01% |
2,683,450
-212,456
| -7% | -$8.66M |
|
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.