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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$8.1B
| $89.6M | 0.01% |
250,846
+10,583
| +4% | +$4.29M |
|
852
Cinemark Holdings
CNK
$4.4B
| $89.5M | 0.01% |
2,756,305
+111,970
| +4% | +$4.17M |
|
|
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
| $89.5M | 0.01% |
1,927,094
+114,446
| +6% | +$5.44M |
|
|
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $89.4M | 0.01% |
4,744,071
+398,945
| +9% | +$8.35M |
|
855
World Kinect Corp
WKC
$1.97B
| $89.4M | 0.01% |
2,497,742
+151,398
| +6% | +$6.3M |
|
856
Molina Healthcare
MOH
$10.1B
| $89.2M | 0.01% |
1,296,209
+110,597
| +9% | +$8.2M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $89.1M | 0.01% |
3,666,936
+1,185,233
| +48% | +$36M |
|
858
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $88.8M | 0.01% |
3,225,717
+14,228
| +0.4% | +$413K |
|
859
Trinity Industries
TRN
$2.59B
| $88.5M | 0.01% |
5,419,828
-62,480
| -1% | -$1.19M |
|
860
Bio-Techne
TECH
$11.2B
| $88.4M | 0.01% |
3,826,548
-111,252
| -3% | -$2.79M |
|
|
ATML
861
DELISTED
ATMEL CORP
ATML
| $87.7M | 0.01% |
10,867,483
+111,254
| +1% | +$923K |
|
862
CoreCivic
CXW
$3.08B
| $87.6M | 0.01% |
2,967,100
+128,862
| +5% | +$4.13M |
|
863
Pebblebrook Hotel Trust
PEB
$2.15B
| $87.6M | 0.01% |
2,470,692
-152,511
| -6% | -$6.13M |
|
864
Brinker International
EAT
$9.68B
| $87.5M | 0.01% |
1,660,915
-85,293
| -5% | -$4.75M |
|
865
DexCom
DXCM
$31.4B
| $87.4M | 0.01% |
4,070,788
+1,492
| +0% | +$33.3K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $87.3M | 0.01% |
2,345,912
-51,871
| -2% | -$2.01M |
|
867
Live Nation Entertainment
LYV
$42.8B
| $87M | 0.01% |
3,620,069
-24,403
| -0.7% | -$626K |
|
|
BIG
868
DELISTED
Big Lots, Inc.
BIG
| $86.8M | 0.01% |
1,811,958
-114,977
| -6% | -$5.12M |
|
|
ODP
869
DELISTED
ODP
ODP
| $86.7M | 0.01% |
1,350,150
+9,933
| +0.7% | +$773K |
|
|
SLH
870
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $86.6M | 0.01% |
1,603,404
-45,720
| -3% | -$2.08M |
|
|
CNW
871
DELISTED
CON-WAY INC.
CNW
| $86.5M | 0.01% |
1,822,416
-111,610
| -6% | -$4.37M |
|
872
WEX
WEX
$6.45B
| $86.5M | 0.01% |
995,822
-24,623
| -2% | -$2.45M |
|
873
Autoliv
ALV
$9.06B
| $86.4M | 0.01% |
1,100,114
+23,334
| +2% | +$1.76M |
|
874
SLM Corp
SLM
$5.16B
| $86.3M | 0.01% |
11,667,206
+409,651
| +4% | +$3.61M |
|
|
LPNT
875
DELISTED
LifePoint Health, Inc.
LPNT
| $86.3M | 0.01% |
1,217,233
-37,632
| -3% | -$3.05M |
|
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.