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 | |
|---|---|---|---|---|---|---|
|
P
1101
DELISTED
Pandora Media Inc
P
| $54.1M | 0.01% |
2,533,213
+201,904
| +9% | +$3.54M |
|
1102
Carpenter Technology
CRS
$28.4B
| $53.7M | 0.01% |
1,802,387
-136,510
| -7% | -$4.97M |
|
1103
Allison Transmission
ALSN
$9.74B
| $53.5M | 0.01% |
2,004,491
+114,859
| +6% | +$3.29M |
|
1104
Healthcare Realty
HR
$6.97B
| $53.3M | 0.01% |
2,176,621
-183,625
| -8% | -$4.53M |
|
|
FCS
1105
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.3M | 0.01% |
3,797,404
-352,974
| -9% | -$5.14M |
|
1106
Minerals Technologies
MTX
$2.37B
| $53.3M | 0.01% |
1,105,710
-40,579
| -4% | -$2.34M |
|
1107
New Jersey Resources
NJR
$5.57B
| $53.2M | 0.01% |
1,772,291
-50,664
| -3% | -$1.44M |
|
1108
ON Semiconductor
ON
$18.6B
| $53M | 0.01% |
5,642,666
-494,705
| -8% | -$5.03M |
|
1109
Visteon
VC
$2.78B
| $53M | 0.01% |
523,964
-1,055
| -0.2% | -$106K |
|
|
SPN
1110
DELISTED
Superior Energy Services, Inc.
SPN
| $53M | 0.01% |
419,349
+17,338
| +4% | +$2.83M |
|
|
TGI
1111
DELISTED
Triumph Group
TGI
| $52.9M | 0.01% |
1,257,838
-11,759
| -0.9% | -$629K |
|
|
BLUE
1112
DELISTED
bluebird bio
BLUE
| $52.8M | 0.01% |
47,628
+11,380
| +31% | +$20.8M |
|
|
ICPT
1113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.7M | 0.01% |
317,787
+49,036
| +18% | +$10.8M |
|
|
PRA
1114
DELISTED
ProAssurance
PRA
| $52.7M | 0.01% |
1,073,500
+33,145
| +3% | +$1.61M |
|
|
CRZO
1115
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $52.6M | 0.01% |
1,722,067
+283,516
| +20% | +$10.3M |
|
1116
Timken Company
TKR
$9.02B
| $52.6M | 0.01% |
1,913,134
+21,020
| +1% | +$670K |
|
1117
Group 1 Automotive
GPI
$3.25B
| $52.6M | 0.01% |
617,351
-4,941
| -0.8% | -$445K |
|
|
HDS
1118
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.5M | 0.01% |
1,835,336
+114,451
| +7% | +$3.84M |
|
|
NRF
1119
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 0.01% |
2,124,048
+129,134
| +6% | +$3.84M |
|
1120
Westamerica Bancorp
WABC
$1.38B
| $52.4M | 0.01% |
1,179,763
-37,342
| -3% | -$1.77M |
|
1121
Wendy's
WEN
$1.46B
| $52.3M | 0.01% |
6,045,993
-1,285,938
| -18% | -$12.5M |
|
1122
Puma Biotechnology
PBYI
$406M
| $52.2M | 0.01% |
692,406
+71,209
| +11% | +$6.73M |
|
1123
PRA Group
PRAA
$686M
| $52.2M | 0.01% |
986,115
-27,888
| -3% | -$1.62M |
|
1124
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $52.1M | 0.01% |
1,002,050
-26,849
| -3% | -$1.43M |
|
|
QGENF
1125
DELISTED
QIAGEN NV
QGENF
| $52.1M | 0.01% |
2,018,480
-7,461
| -0.4% | -$192K |
|
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.