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 | |
|---|---|---|---|---|---|---|
|
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
| $80.5M | 0.01% |
289,515
+32,888
| +13% | +$8.59M |
|
|
SPR
902
DELISTED
Spirit AeroSystems
SPR
| $80.4M | 0.01% |
1,662,378
+52,727
| +3% | +$2.8M |
|
903
Neurocrine Biosciences
NBIX
$16.4B
| $80.4M | 0.01% |
2,019,393
-19,904
| -1% | -$962K |
|
904
Dana Inc
DAN
$3.01B
| $80.1M | 0.01% |
5,042,720
-288,579
| -5% | -$5.22M |
|
|
NE
905
DELISTED
Noble Corporation
NE
| $79.9M | 0.01% |
7,325,900
-2,683,780
| -27% | -$33.8M |
|
906
Ciena
CIEN
$57.9B
| $79.9M | 0.01% |
3,854,088
+55,765
| +1% | +$1.3M |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $79.5M | 0.01% |
1,987,697
+118,407
| +6% | +$5.17M |
|
908
ACI Worldwide
ACIW
$5.88B
| $78.7M | 0.01% |
3,727,609
-79,125
| -2% | -$1.78M |
|
909
Landstar System
LSTR
$6.09B
| $78.7M | 0.01% |
1,240,277
-83,221
| -6% | -$5.67M |
|
910
Rayonier
RYN
$6.62B
| $78.6M | 0.01% |
3,924,576
+39,278
| +1% | +$850K |
|
|
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78.4M | 0.01% |
3,896,513
+80,836
| +2% | +$1.78M |
|
912
Charles River Laboratories
CRL
$12.6B
| $78.2M | 0.01% |
1,230,537
-40,966
| -3% | -$2.94M |
|
|
CPHD
913
DELISTED
Cepheid Inc
CPHD
| $78.1M | 0.01% |
1,727,682
-23,100
| -1% | -$1.23M |
|
|
JCP
914
DELISTED
J.C. Penney Company, Inc.
JCP
| $78M | 0.01% |
8,401,238
-13,981,871
| -62% | -$124M |
|
|
AMSG
915
DELISTED
Amsurg Corp
AMSG
| $78M | 0.01% |
1,003,939
+111,312
| +12% | +$8.59M |
|
916
Watsco Inc
WSO
$13.7B
| $77.9M | 0.01% |
657,657
-45,442
| -6% | -$5.67M |
|
917
Synchrony
SYF
$25.8B
| $77.8M | 0.01% |
2,486,902
+274,412
| +12% | +$9.1M |
|
|
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77.6M | 0.01% |
2,233,086
+21,503
| +1% | +$889K |
|
|
AKRX
919
DELISTED
Akorn Inc
AKRX
| $77.4M | 0.01% |
2,715,152
-18,241
| -0.7% | -$754K |
|
920
ONE Gas
OGS
$4.97B
| $77.3M | 0.01% |
1,704,178
-9,585
| -0.6% | -$420K |
|
|
CST
921
DELISTED
CST Brands, Inc.
CST
| $76.9M | 0.01% |
2,285,448
-75,362
| -3% | -$2.73M |
|
922
EPR Properties
EPR
$4.68B
| $76.9M | 0.01% |
1,491,320
-80,811
| -5% | -$4.37M |
|
923
Burlington
BURL
$23.2B
| $76.9M | 0.01% |
1,506,813
+53,955
| +4% | +$2.88M |
|
|
ABMD
924
DELISTED
Abiomed Inc
ABMD
| $76.9M | 0.01% |
828,828
+66,189
| +9% | +$5.83M |
|
925
Woodward
WWD
$22B
| $76.6M | 0.01% |
1,882,677
-52,963
| -3% | -$2.5M |
|
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.