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 | |
|---|---|---|---|---|---|---|
1226
Westlake Corp
WLK
$9.93B
| $44.1M | 0.01% |
849,682
+49,490
| +6% | +$2.89M |
|
1227
Antero Resources
AR
$10.7B
| $44M | 0.01% |
2,078,184
+466,937
| +29% | +$12.4M |
|
1228
Prothena Corp
PRTA
$449M
| $43.9M | 0.01% |
968,805
-97,172
| -9% | -$5.66M |
|
|
PEI
1229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43.9M | 0.01% |
147,476
-4,840
| -3% | -$1.52M |
|
1230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $43.9M | 0.01% |
176,235
-143,840
| -45% | -$38.1M |
|
1231
EnerSys
ENS
$6.83B
| $43.8M | 0.01% |
817,924
-118,191
| -13% | -$6.82M |
|
1232
Moog Inc Class A
MOG.A
$13B
| $43.7M | 0.01% |
808,376
-71,009
| -8% | -$4.57M |
|
1233
Exelixis
EXEL
$13.1B
| $43.7M | 0.01% |
7,785,299
-2,603,697
| -25% | -$14.2M |
|
|
DYN
1234
DELISTED
Dynegy, Inc.
DYN
| $43.6M | 0.01% |
2,109,064
-172,539
| -8% | -$4.38M |
|
1235
Vishay Intertechnology
VSH
$5.03B
| $43.5M | 0.01% |
4,493,163
-42,959
| -0.9% | -$456K |
|
|
CTB
1236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.5M | 0.01% |
1,099,636
-68,825
| -6% | -$2.5M |
|
1237
LPL Financial
LPLA
$28.3B
| $43.4M | 0.01% |
1,092,024
+79,396
| +8% | +$3.42M |
|
|
AVNS
1238
DELISTED
Avanos Medical
AVNS
| $43.4M | 0.01% |
1,526,920
-36,972
| -2% | -$1.29M |
|
1239
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $43.4M | 0.01% |
485,603
-165,618
| -25% | -$14.7M |
|
|
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.3M | 0.01% |
945,658
-60,495
| -6% | -$2.76M |
|
1241
Sarepta Therapeutics
SRPT
$1.77B
| $43.2M | 0.01% |
1,345,031
-234,088
| -15% | -$7.94M |
|
1242
Teva Pharmaceuticals
TEVA
$40.6B
| $43.2M | 0.01% |
764,327
-248,634
| -25% | -$16.1M |
|
|
ENIA
1243
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43.1M | 0.01% |
6,328,846
-568,950
| -8% | -$4.35M |
|
|
WIBC
1244
DELISTED
WILSHIRE BANCORP INC
WIBC
| $43.1M | 0.01% |
4,102,239
+864,112
| +27% | +$9.78M |
|
1245
Littelfuse
LFUS
$11.7B
| $43.1M | 0.01% |
472,993
+348
| +0.1% | +$31.7K |
|
1246
Steven Madden
SHOO
$3.53B
| $43M | 0.01% |
1,760,982
+2,742
| +0.2% | +$73.9K |
|
|
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
| $42.5M | 0.01% |
705,202
+65,138
| +10% | +$4.05M |
|
1248
Ironwood Pharmaceuticals
IRWD
$701M
| $42.5M | ﹤0.01% |
4,865,107
+29,171
| +0.6% | +$272K |
|
|
CRC
1249
DELISTED
California Resources Corporation
CRC
| $42.4M | ﹤0.01% |
1,628,677
+498,285
| +44% | +$19.5M |
|
1250
B&G Foods
BGS
$278M
| $42.3M | ﹤0.01% |
1,159,602
+97,550
| +9% | +$3.07M |
|
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.