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 | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $105M | 0.01% |
868,568
+13,517
| +2% | +$2.25M |
|
|
THS
802
DELISTED
Treehouse Foods
THS
| $105M | 0.01% |
1,355,454
-4,113
| -0.3% | -$329K |
|
803
NETSCOUT
NTCT
$3.04B
| $105M | 0.01% |
2,976,538
+2,266,754
| +319% | +$85.8M |
|
|
ENH
804
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105M | 0.01% |
1,723,127
+977,852
| +131% | +$63.8M |
|
805
Teradyne
TER
$61.7B
| $105M | 0.01% |
5,813,056
-258,888
| -4% | -$4.77M |
|
|
CNL
806
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $104M | 0.01% |
1,958,881
-57,483
| -3% | -$3.1M |
|
|
WP
807
DELISTED
Worldpay, Inc.
WP
| $103M | 0.01% |
2,303,976
+169,323
| +8% | +$7.3M |
|
808
Cracker Barrel
CBRL
$1.3B
| $103M | 0.01% |
701,076
+235,553
| +51% | +$35.2M |
|
809
Teledyne Technologies
TDY
$31.9B
| $103M | 0.01% |
1,141,693
-36,804
| -3% | -$3.72M |
|
|
WLL
810
DELISTED
Whiting Petroleum Corporation
WLL
| $103M | 0.01% |
22,384
+8,799
| +65% | +$54.4M |
|
811
Zebra Technologies
ZBRA
$17.8B
| $102M | 0.01% |
1,326,487
-25,117
| -2% | -$2.37M |
|
812
Ionis Pharmaceuticals
IONS
$9.02B
| $101M | 0.01% |
2,498,826
-2,005
| -0.1% | -$104K |
|
|
EQC
813
DELISTED
Equity Commonwealth
EQC
| $101M | 0.01% |
3,694,152
-278,956
| -7% | -$7.39M |
|
814
Copart
CPRT
$26.6B
| $100M | 0.01% |
24,371,328
+974,480
| +4% | +$4.31M |
|
815
Toro Company
TTC
$9.45B
| $100M | 0.01% |
2,834,038
+1,088,420
| +62% | +$37.8M |
|
|
PPS
816
DELISTED
Post Properties
PPS
| $99.9M | 0.01% |
1,713,946
-107,267
| -6% | -$6.14M |
|
817
Graco
GGG
$13.3B
| $99.6M | 0.01% |
4,456,278
+86,688
| +2% | +$2M |
|
818
lululemon athletica
LULU
$14B
| $98.7M | 0.01% |
1,948,068
+86,447
| +5% | +$5.27M |
|
|
RAX
819
DELISTED
Rackspace Hosting Inc
RAX
| $98.6M | 0.01% |
3,994,645
+160,903
| +4% | +$5.18M |
|
|
OA
820
DELISTED
Orbital ATK, Inc.
OA
| $98.3M | 0.01% |
1,367,930
-75,716
| -5% | -$5.62M |
|
821
Synaptics
SYNA
$3.96B
| $97.8M | 0.01% |
1,185,573
+371,828
| +46% | +$28.1M |
|
822
Sunstone Hotel Investors
SHO
$2.19B
| $97.6M | 0.01% |
7,374,471
-424,118
| -5% | -$6.11M |
|
823
Aramark
ARMK
$14.9B
| $97.1M | 0.01% |
4,535,822
+657,643
| +17% | +$15M |
|
|
CPN
824
DELISTED
Calpine Corporation
CPN
| $96.6M | 0.01% |
6,618,741
+405,373
| +7% | +$6.66M |
|
|
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
| $96.5M | 0.01% |
3,249,602
+386,842
| +14% | +$13.3M |
|
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.