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 | |
|---|---|---|---|---|---|---|
|
AWH
1051
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $60.3M | 0.01% |
1,580,013
+12,999
| +0.8% | +$539K |
|
1052
Belden
BDC
$5.08B
| $60.2M | 0.01% |
1,288,715
-2,431
| -0.2% | -$143K |
|
|
TRAK
1053
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $60.1M | 0.01% |
951,820
-15,884
| -2% | -$992K |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60M | 0.01% |
4,839,585
+121,088
| +3% | +$1.67M |
|
1055
Liberty Media Series A
FWONA
$22.8B
| $59.9M | 0.01% |
2,494,052
-36,763
| -1% | -$915K |
|
1056
Ambev
ABEV
$46.7B
| $59.9M | 0.01% |
12,217,528
+361,959
| +3% | +$1.97M |
|
1057
Liberty Broadband Class C
LBRDK
$5.23B
| $59.8M | 0.01% |
+1,167,502
| New | +$62.3M |
|
|
DBD
1058
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59.7M | 0.01% |
2,005,698
-46,548
| -2% | -$1.51M |
|
1059
Graham Holdings Company
GHC
$5.11B
| $59.5M | 0.01% |
103,123
-65,157
| -39% | -$43M |
|
|
RPAI
1060
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $59.5M | 0.01% |
4,222,633
+158,827
| +4% | +$2.28M |
|
1061
Lithia Motors
LAD
$8.28B
| $59.4M | 0.01% |
549,428
-24,307
| -4% | -$2.73M |
|
|
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
| $59.3M | 0.01% |
1,118,999
+37,951
| +4% | +$1.95M |
|
1063
Louisiana-Pacific
LPX
$5.29B
| $59.1M | 0.01% |
4,151,026
-42,393
| -1% | -$673K |
|
1064
Old National Bancorp
ONB
$10.3B
| $58.7M | 0.01% |
4,213,674
-316,336
| -7% | -$4.49M |
|
|
RDC
1065
DELISTED
Rowan Companies Plc
RDC
| $58.6M | 0.01% |
3,631,273
+90,357
| +3% | +$1.58M |
|
1066
Sensata Technologies
ST
$6.89B
| $58.6M | 0.01% |
1,321,167
+157,253
| +14% | +$7.6M |
|
1067
HNI Corp
HNI
$3.53B
| $58.5M | 0.01% |
1,362,861
-106,051
| -7% | -$5.06M |
|
1068
Boston Beer
SAM
$1.9B
| $58.4M | 0.01% |
277,485
+7,723
| +3% | +$1.71M |
|
|
NPBC
1069
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $58.4M | 0.01% |
4,972,626
-484,025
| -9% | -$5.56M |
|
|
QLIK
1070
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $58.4M | 0.01% |
1,602,621
-71,425
| -4% | -$2.76M |
|
|
POLY
1071
DELISTED
Plantronics, Inc.
POLY
| $58.3M | 0.01% |
1,146,764
-197,262
| -15% | -$10.8M |
|
|
BRCD
1072
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58.2M | 0.01% |
5,611,019
+465,569
| +9% | +$4.88M |
|
|
SYA
1073
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58.2M | 0.01% |
1,839,157
-20,129
| -1% | -$576K |
|
1074
Valmont Industries
VMI
$9.54B
| $58.1M | 0.01% |
612,512
+12,880
| +2% | +$1.41M |
|
1075
Assured Guaranty
AGO
$3.65B
| $58.1M | 0.01% |
2,323,597
+323,881
| +16% | +$8.15M |
|
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.