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 | |
|---|---|---|---|---|---|---|
|
DFT
1151
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.6M | 0.01% |
1,955,229
-144,701
| -7% | -$4.11M |
|
1152
Ligand Pharmaceuticals
LGND
$6.25B
| $50.6M | 0.01% |
946,732
-22,645
| -2% | -$1.37M |
|
1153
Knowles
KN
$3.41B
| $50.5M | 0.01% |
2,740,321
+137,329
| +5% | +$2.35M |
|
1154
Silgan Holdings
SLGN
$4.44B
| $50.5M | 0.01% |
1,940,820
-37,668
| -2% | -$995K |
|
|
DF
1155
DELISTED
Dean Foods Company
DF
| $50.4M | 0.01% |
3,053,266
-54,343
| -2% | -$929K |
|
|
KITE
1156
DELISTED
Kite Pharma, Inc.
KITE
| $50.4M | 0.01% |
904,951
+34,459
| +4% | +$2.17M |
|
|
PF
1157
DELISTED
Pinnacle Foods, Inc.
PF
| $50.2M | 0.01% |
1,199,099
+60,783
| +5% | +$2.75M |
|
1158
Madison Square Garden
MSGS
$9.38B
| $50.2M | 0.01% |
975,413
+24,167
| +3% | +$1.33M |
|
1159
Take-Two Interactive
TTWO
$43.6B
| $50.1M | 0.01% |
1,744,268
-41,085
| -2% | -$1.22M |
|
1160
Cabot Corp
CBT
$4.51B
| $50.1M | 0.01% |
1,586,197
-92,114
| -5% | -$3.19M |
|
1161
Brookdale Senior Living
BKD
$3.48B
| $50M | 0.01% |
2,178,151
+152,217
| +8% | +$4.5M |
|
|
MDP
1162
DELISTED
Meredith Corporation
MDP
| $50M | 0.01% |
1,174,144
-69,762
| -6% | -$3.32M |
|
1163
New York Times
NYT
$10.5B
| $49.9M | 0.01% |
4,222,038
-23,342
| -0.5% | -$294K |
|
|
TEN
1164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.9M | 0.01% |
1,113,554
-46,411
| -4% | -$2.26M |
|
|
ALEX
1165
DELISTED
Alexander & Baldwin
ALEX
| $49.6M | 0.01% |
1,446,070
-119,278
| -8% | -$4.36M |
|
1166
Upbound Group
UPBD
$1.14B
| $49.6M | 0.01% |
2,043,572
-35,703
| -2% | -$959K |
|
|
S
1167
DELISTED
Sprint Corporation
S
| $49.6M | 0.01% |
12,906,658
-110,347
| -0.8% | -$465K |
|
|
NSR
1168
DELISTED
Neustar Inc
NSR
| $49.4M | 0.01% |
1,814,367
+27,702
| +2% | +$785K |
|
|
EXAS
1169
DELISTED
Exact Sciences
EXAS
| $49.3M | 0.01% |
2,743,121
+362,029
| +15% | +$8.32M |
|
|
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49.3M | 0.01% |
2,982,431
+1,090,761
| +58% | +$18M |
|
|
NUVA
1171
DELISTED
NuVasive, Inc.
NUVA
| $49.3M | 0.01% |
1,023,012
+68,206
| +7% | +$3.53M |
|
1172
PBF Energy
PBF
$7.3B
| $49.2M | 0.01% |
1,743,836
-47,198
| -3% | -$1.43M |
|
1173
Terex
TEX
$7.52B
| $49.1M | 0.01% |
2,738,256
-150,754
| -5% | -$3.29M |
|
|
ISIL
1174
DELISTED
Intersil Corp
ISIL
| $49M | 0.01% |
4,190,711
-205,539
| -5% | -$2.29M |
|
|
EDR
1175
DELISTED
Education Realty Trust Inc
EDR
| $49M | 0.01% |
1,485,652
-50,703
| -3% | -$1.57M |
|
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.