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 | |
|---|---|---|---|---|---|---|
|
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.7M | 0.01% |
1,676,937
+55,841
| +3% | +$2.47M |
|
|
CAB
977
DELISTED
Cabela's Inc
CAB
| $68.6M | 0.01% |
1,505,006
+27,266
| +2% | +$1.27M |
|
978
Ziff Davis
ZD
$1.94B
| $68.5M | 0.01% |
1,111,886
-39,961
| -3% | -$2.42M |
|
|
IPXL
979
DELISTED
Impax Laboratories, Inc.
IPXL
| $68.5M | 0.01% |
1,944,253
-206,815
| -10% | -$9.32M |
|
980
SS&C Technologies
SSNC
$18.6B
| $68.3M | 0.01% |
1,950,614
+145,008
| +8% | +$4.9M |
|
|
SWI
981
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $68.2M | 0.01% |
1,738,352
-39,544
| -2% | -$1.63M |
|
|
SVU
982
DELISTED
SUPERVALU Inc.
SVU
| $67.9M | 0.01% |
1,351,796
+113,938
| +9% | +$6.55M |
|
983
Vail Resorts
MTN
$5.39B
| $67.8M | 0.01% |
647,589
-27,793
| -4% | -$3.01M |
|
984
IPG Photonics
IPGP
$3.89B
| $67.7M | 0.01% |
891,620
+40,390
| +5% | +$3.42M |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $67.6M | 0.01% |
3,549,466
-116,846
| -3% | -$2.47M |
|
|
PDM
986
Piedmont Realty Trust
PDM
$1.21B
| $67.5M | 0.01% |
3,775,275
-102,372
| -3% | -$1.83M |
|
|
CLVS
987
DELISTED
Clovis Oncology, Inc.
CLVS
| $67.3M | 0.01% |
731,429
+25,886
| +4% | +$2.24M |
|
|
MSCC
988
DELISTED
Microsemi Corp
MSCC
| $67.2M | 0.01% |
2,048,688
-146,349
| -7% | -$4.76M |
|
|
JNS
989
DELISTED
Janus Capital Group Inc
JNS
| $67.1M | 0.01% |
4,936,105
-207,005
| -4% | -$3.22M |
|
990
Prestige Consumer Healthcare
PBH
$2.51B
| $66.9M | 0.01% |
1,481,415
-241,938
| -14% | -$11.4M |
|
991
Wolfspeed
WOLF
$1.31B
| $66.9M | 0.01% |
2,759,443
-289,256
| -9% | -$7.39M |
|
992
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $66.6M | 0.01% |
2,608,892
-2,862,888
| -52% | -$73.5M |
|
993
First Industrial Realty Trust
FR
$8.51B
| $66.4M | 0.01% |
3,171,555
-154,718
| -5% | -$3.11M |
|
994
Pool Corp
POOL
$7.51B
| $66.4M | 0.01% |
918,384
-34,065
| -4% | -$2.4M |
|
|
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.4M | 0.01% |
2,291,212
+364,575
| +19% | +$11.9M |
|
996
Lazard
LAZ
$4.26B
| $66.3M | 0.01% |
1,532,230
+86,393
| +6% | +$4.45M |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.89B
| $66.2M | 0.01% |
3,793,214
+175,070
| +5% | +$3.49M |
|
998
Kite Realty
KRG
$5.56B
| $66.2M | 0.01% |
2,778,733
-6,677
| -0.2% | -$167K |
|
|
CBI
999
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65.9M | 0.01% |
1,660,078
-52,534
| -3% | -$2.43M |
|
|
VR
1000
DELISTED
Validus Hold Ltd
VR
| $65.8M | 0.01% |
1,458,797
+135,791
| +10% | +$6.13M |
|
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.