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 | |
|---|---|---|---|---|---|---|
1201
Matador Resources
MTDR
$6.04B
| $46.6M | 0.01% |
2,248,103
+320,151
| +17% | +$6.99M |
|
1202
Wolverine World Wide
WWW
$1.56B
| $46.4M | 0.01% |
2,144,653
-17,914
| -0.8% | -$488K |
|
1203
Independent Bank
INDB
$4B
| $46.4M | 0.01% |
1,006,045
+28,364
| +3% | +$1.32M |
|
|
BPFH
1204
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.3M | 0.01% |
3,960,839
-167,015
| -4% | -$2.06M |
|
|
MW
1205
DELISTED
THE MENS WAREHOUSE INC
MW
| $46.2M | 0.01% |
1,086,663
-91,389
| -8% | -$5.06M |
|
1206
Cable One
CABO
$252M
| $45.9M | 0.01% |
+109,496
| New | +$45.3M |
|
1207
Delek US
DK
$3.6B
| $45.7M | 0.01% |
1,650,490
+117,884
| +8% | +$3.96M |
|
|
MDSO
1208
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.7M | 0.01% |
1,084,353
-35,040
| -3% | -$1.78M |
|
|
TLMR
1209
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $45.6M | 0.01% |
2,740,898
-58,450
| -2% | -$969K |
|
1210
LiveRamp
RAMP
$2.3B
| $45.6M | 0.01% |
2,307,182
-10,328
| -0.4% | -$199K |
|
1211
White Mountains Insurance
WTM
$5.3B
| $45.6M | 0.01% |
61,014
-4,496
| -7% | -$3.23M |
|
|
SAVE
1212
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.5M | 0.01% |
961,281
+71,693
| +8% | +$4.02M |
|
1213
Gaming and Leisure Properties
GLPI
$12.8B
| $45.3M | 0.01% |
1,526,241
+62,996
| +4% | +$2.05M |
|
|
CMRX
1214
DELISTED
Chimerix, Inc.
CMRX
| $45.3M | 0.01% |
1,186,354
-34,660
| -3% | -$1.71M |
|
1215
Healthcare Services Group
HCSG
$1.51B
| $45.3M | 0.01% |
1,344,611
+20,981
| +2% | +$709K |
|
|
PLCM
1216
DELISTED
POLYCOM INC
PLCM
| $45.2M | 0.01% |
4,314,019
-541,021
| -11% | -$5.86M |
|
1217
Core Laboratories
CLB
$513M
| $45M | 0.01% |
450,983
+2,659
| +0.6% | +$289K |
|
1218
The GEO Group
GEO
$4.03B
| $44.9M | 0.01% |
2,266,934
-94,551
| -4% | -$2.09M |
|
1219
Graphic Packaging
GPK
$3.51B
| $44.8M | 0.01% |
3,500,907
-71,863
| -2% | -$1.03M |
|
1220
Pacira BioSciences
PCRX
$1.02B
| $44.7M | 0.01% |
1,088,596
-11,410
| -1% | -$699K |
|
1221
Acadia Healthcare
ACHC
$2.86B
| $44.7M | 0.01% |
674,961
+13,704
| +2% | +$1.05M |
|
|
AEL
1222
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.7M | 0.01% |
1,917,222
+213,143
| +13% | +$5.49M |
|
|
ALR
1223
DELISTED
Alere Inc
ALR
| $44.6M | 0.01% |
926,179
+24,665
| +3% | +$1.28M |
|
1224
U-Haul Holding Co
UHAL
$14.7B
| $44.3M | 0.01% |
1,126,790
-32,120
| -3% | -$1.17M |
|
|
HPY
1225
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $44.2M | 0.01% |
701,897
-2,406
| -0.3% | -$143K |
|
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.