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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.96B
| $65.7M | 0.01% |
1,988,104
+63,016
| +3% | +$2.62M |
|
|
FSL
1002
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $65.6M | 0.01% |
1,794,343
+77,490
| +5% | +$2.9M |
|
1003
Encompass Health
EHC
$11B
| $65.5M | 0.01% |
2,145,426
+171,952
| +9% | +$5.99M |
|
1004
CoStar Group
CSGP
$12.2B
| $65M | 0.01% |
3,757,140
+68,560
| +2% | +$1.31M |
|
|
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.8M | 0.01% |
1,681,774
+65,762
| +4% | +$2.96M |
|
1006
Acadia Realty Trust
AKR
$2.95B
| $64.8M | 0.01% |
2,156,572
-94,010
| -4% | -$2.89M |
|
1007
Allegiant Air
ALGT
$2.79B
| $64.7M | 0.01% |
298,979
-1,668
| -0.6% | -$350K |
|
1008
Cousins Properties
CUZ
$5.06B
| $64.6M | 0.01% |
2,483,425
-142,268
| -5% | -$3.93M |
|
1009
Energizer
ENR
$1.54B
| $64.6M | 0.01% |
+1,667,925
| New | +$66.8M |
|
|
SUNE
1010
DELISTED
SUNEDISON, INC COM
SUNE
| $64.5M | 0.01% |
8,990,720
+759,766
| +9% | +$13.6M |
|
|
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
| $64.5M | 0.01% |
1,303,318
+62,183
| +5% | +$3.49M |
|
1012
Avis
CAR
$4.9B
| $64.4M | 0.01% |
1,473,342
+76,555
| +5% | +$3.32M |
|
|
UIL
1013
DELISTED
UIL HOLDINGS
UIL
| $64.2M | 0.01% |
1,277,550
-52,437
| -4% | -$2.48M |
|
1014
Guidewire Software
GWRE
$13.3B
| $64.1M | 0.01% |
1,219,402
-46,227
| -4% | -$2.56M |
|
|
RDUS
1015
DELISTED
Radius Health, Inc.
RDUS
| $64M | 0.01% |
923,660
-30,606
| -3% | -$2.13M |
|
|
DO
1016
DELISTED
Diamond Offshore Drilling
DO
| $64M | 0.01% |
3,699,693
-250,730
| -6% | -$5.6M |
|
1017
Curtiss-Wright
CW
$27.6B
| $63.9M | 0.01% |
1,023,049
-123,163
| -11% | -$8.29M |
|
|
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
| $63.7M | 0.01% |
1,434,690
-41,582
| -3% | -$1.9M |
|
|
CBL
1019
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63.4M | 0.01% |
4,609,613
-314,859
| -6% | -$4.88M |
|
1020
KBR
KBR
$4.58B
| $63.2M | 0.01% |
3,796,345
+24,304
| +0.6% | +$428K |
|
1021
Rollins
ROL
$18.1B
| $63M | 0.01% |
5,277,022
+31,030
| +0.6% | +$392K |
|
1022
Clean Harbors
CLH
$16.3B
| $63M | 0.01% |
1,433,016
-34,307
| -2% | -$1.7M |
|
1023
Portland General Electric
POR
$5.79B
| $62.9M | 0.01% |
1,701,362
+102,899
| +6% | +$3.63M |
|
1024
Columbia Banking Systems
COLB
$8.87B
| $62.9M | 0.01% |
2,014,199
-77,851
| -4% | -$2.46M |
|
|
INVX
1025
Innovex International
INVX
$2.13B
| $62.7M | 0.01% |
1,077,436
-26,393
| -2% | -$1.68M |
|
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.