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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$3.88B
| $48.8M | 0.01% |
601,242
-32,127
| -5% | -$2.72M |
|
|
LTC
1177
LTC Properties
LTC
$2.02B
| $48.6M | 0.01% |
1,139,186
-40,922
| -3% | -$1.74M |
|
|
UCB
1178
United Community Banks
UCB
$4.28B
| $48.5M | 0.01% |
2,375,194
+234,226
| +11% | +$4.79M |
|
|
TWO
1179
Two Harbors Investment
TWO
$1.26B
| $48.5M | 0.01% |
686,618
-33,437
| -5% | -$2.6M |
|
1180
G-III Apparel Group
GIII
$1.51B
| $48.3M | 0.01% |
783,816
+80,006
| +11% | +$5.49M |
|
1181
Worthington Enterprises
WOR
$2.83B
| $48.3M | 0.01% |
2,956,922
-26,314
| -0.9% | -$429K |
|
1182
Avista
AVA
$3.22B
| $48.2M | 0.01% |
1,450,443
-51,415
| -3% | -$1.64M |
|
1183
iShares MSCI Canada ETF
EWC
$6.26B
| $48.2M | 0.01% |
2,096,716
+39,352
| +2% | +$969K |
|
1184
Texas Roadhouse
TXRH
$13.7B
| $48.1M | 0.01% |
1,292,925
-1,852
| -0.1% | -$70K |
|
|
X
1185
DELISTED
US Steel
X
| $48M | 0.01% |
4,607,122
+304,639
| +7% | +$5.09M |
|
|
INFN
1186
DELISTED
Infinera Corporation Common Stock
INFN
| $48M | 0.01% |
2,452,224
+311,705
| +15% | +$6.79M |
|
1187
Dycom Industries
DY
$12B
| $47.8M | 0.01% |
660,403
-34,986
| -5% | -$2.42M |
|
|
VRNT
1188
DELISTED
Verint Systems
VRNT
| $47.8M | 0.01% |
2,172,817
-84,125
| -4% | -$2.33M |
|
1189
TD Synnex
SNX
$20.7B
| $47.7M | 0.01% |
1,122,560
+12,370
| +1% | +$482K |
|
1190
Spire
SR
$4.78B
| $47.6M | 0.01% |
872,911
-3,587
| -0.4% | -$191K |
|
|
FOLD
1191
DELISTED
Amicus Therapeutics
FOLD
| $47.4M | 0.01% |
3,387,339
+110,300
| +3% | +$1.73M |
|
|
HMHC
1192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.4M | 0.01% |
2,333,037
+255,599
| +12% | +$6.1M |
|
|
NYRT
1193
DELISTED
New York REIT, Inc.
NYRT
| $47.3M | 0.01% |
470,642
-26,861
| -5% | -$2.7M |
|
|
LXK
1194
DELISTED
Lexmark Intl Inc
LXK
| $47.3M | 0.01% |
1,632,074
-40,661
| -2% | -$1.37M |
|
1195
Oil States International
OIS
$501M
| $47.3M | 0.01% |
1,808,841
+80,512
| +5% | +$2.38M |
|
|
ITCI
1196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.3M | 0.01% |
1,180,210
+879,236
| +292% | +$28.7M |
|
1197
Commault Systems
CVLT
$5.53B
| $47.1M | 0.01% |
1,386,668
-15,536
| -1% | -$580K |
|
|
GWB
1198
DELISTED
Great Western Bancorp, Inc.
GWB
| $47.1M | 0.01% |
1,855,482
-180,439
| -9% | -$4.54M |
|
|
MBT
1199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.9M | 0.01% |
6,501,120
-22,064
| -0.3% | -$172K |
|
1200
Sprouts Farmers Market
SFM
$8.13B
| $46.9M | 0.01% |
2,221,250
+277,502
| +14% | +$6.38M |
|
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.