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 | |
|---|---|---|---|---|---|---|
|
CVSA
1126
Covista Inc
CVSA
$4.2B
| $52M | 0.01% |
1,910,374
-64,527
| -3% | -$1.83M |
|
1127
Monro
MNRO
$402M
| $51.9M | 0.01% |
768,962
-38,345
| -5% | -$2.45M |
|
|
OPLN
1128
Openlane
OPLN
$4.65B
| $51.9M | 0.01% |
3,860,599
-182,847
| -5% | -$2.6M |
|
1129
Howard Hughes
HHH
$4.1B
| $51.8M | 0.01% |
473,218
+10,676
| +2% | +$1.33M |
|
1130
BOK Financial
BOKF
$8.81B
| $51.7M | 0.01% |
799,453
-51,943
| -6% | -$3.38M |
|
1131
Nektar Therapeutics
NKTR
$2.48B
| $51.7M | 0.01% |
314,600
-45,945
| -13% | -$8.13M |
|
|
ALE
1132
DELISTED
Allete
ALE
| $51.7M | 0.01% |
1,023,196
-17,128
| -2% | -$831K |
|
1133
Axalta
AXTA
$8.16B
| $51.6M | 0.01% |
2,037,276
+322,905
| +19% | +$9.59M |
|
|
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.6M | 0.01% |
690,920
+71,764
| +12% | +$5.73M |
|
1135
Opko Health
OPK
$993M
| $51.6M | 0.01% |
6,132,041
+2,168,136
| +55% | +$28.7M |
|
1136
Apple Hospitality REIT
APLE
$3.84B
| $51.4M | 0.01% |
2,769,641
+1,259,937
| +83% | +$23.1M |
|
|
ELME
1137
Elme Communities
ELME
$146M
| $51.3M | 0.01% |
2,059,169
-149,402
| -7% | -$3.85M |
|
1138
Patterson-UTI
PTEN
$3.87B
| $51.3M | 0.01% |
3,901,950
-39,232
| -1% | -$622K |
|
1139
Hope Bancorp
HOPE
$1.79B
| $51.3M | 0.01% |
3,413,300
+219,556
| +7% | +$3.28M |
|
|
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
| $51.2M | 0.01% |
644,988
-18,034
| -3% | -$1.36M |
|
1141
MillerKnoll
MLKN
$1.63B
| $51.2M | 0.01% |
1,773,577
-163,753
| -8% | -$4.61M |
|
|
SHLD
1142
DELISTED
Sears Holding Corporation
SHLD
| $51M | 0.01% |
2,257,900
-193,225
| -8% | -$4.66M |
|
1143
Kennametal
KMT
$2.58B
| $50.9M | 0.01% |
2,047,035
-75,635
| -4% | -$2.26M |
|
1144
ATI
ATI
$31.1B
| $50.7M | 0.01% |
3,578,715
-554,050
| -13% | -$11.5M |
|
1145
FTI Consulting
FCN
$4.18B
| $50.7M | 0.01% |
1,222,051
-12,727
| -1% | -$524K |
|
|
GNC
1146
DELISTED
GNC Holdings, Inc.
GNC
| $50.7M | 0.01% |
1,254,951
+21,634
| +2% | +$986K |
|
1147
Novavax
NVAX
$1.26B
| $50.7M | 0.01% |
358,643
+2,103
| +0.6% | +$472K |
|
1148
GATX Corp
GATX
$6.38B
| $50.7M | 0.01% |
1,148,431
-52,940
| -4% | -$2.62M |
|
1149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $50.6M | 0.01% |
1,491,683
+1,370,040
| +1,126% | +$46.4M |
|
1150
Kemper
KMPR
$1.72B
| $50.6M | 0.01% |
1,431,027
-80,842
| -5% | -$3.01M |
|
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.