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 | |
|---|---|---|---|---|---|---|
|
EFII
1251
DELISTED
Electronics for Imaging
EFII
| $42.2M | ﹤0.01% |
975,343
+5,125
| +0.5% | +$228K |
|
|
PE
1252
DELISTED
PARSLEY ENERGY INC
PE
| $42.2M | ﹤0.01% |
2,799,903
+548,739
| +24% | +$8.53M |
|
1253
MiMedx Group
MDXG
$609M
| $42.1M | ﹤0.01% |
4,364,852
-3,089
| -0.1% | -$32.6K |
|
1254
Halozyme
HALO
$10.2B
| $41.7M | ﹤0.01% |
3,103,381
+117,756
| +4% | +$2.36M |
|
1255
BWX Technologies
BWXT
$15.3B
| $41.6M | ﹤0.01% |
1,578,147
-486,073
| -24% | -$12.4M |
|
1256
DigitalBridge
DBRG
$2.95B
| $41.5M | ﹤0.01% |
723,246
-20,248
| -3% | -$1.42M |
|
|
MFA
1257
MFA Financial
MFA
$919M
| $41.3M | ﹤0.01% |
1,516,908
-71,653
| -5% | -$2.1M |
|
1258
Banco Bradesco
BBD
$37.1B
| $41.3M | ﹤0.01% |
16,387,013
+256,434
| +2% | +$864K |
|
1259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $41.2M | ﹤0.01% |
1,570,556
-342,740
| -18% | -$9.8M |
|
1260
Agios Pharmaceuticals
AGIO
$1.91B
| $41.1M | ﹤0.01% |
582,347
+108,466
| +23% | +$10.6M |
|
|
DNR
1261
DELISTED
Denbury Resources, Inc.
DNR
| $41.1M | ﹤0.01% |
16,832,717
+4,951,468
| +42% | +$19.1M |
|
|
ACOR
1262
DELISTED
Acorda Therapeutics
ACOR
| $40.9M | ﹤0.01% |
12,869
-601
| -4% | -$2.33M |
|
1263
Werner Enterprises
WERN
$2.21B
| $40.9M | ﹤0.01% |
1,629,219
-44,819
| -3% | -$1.22M |
|
1264
Genpact
G
$6.13B
| $40.7M | ﹤0.01% |
1,724,243
+27,813
| +2% | +$624K |
|
1265
DNOW Inc
DNOW
$2.81B
| $40.7M | ﹤0.01% |
2,750,754
-122,781
| -4% | -$2.14M |
|
1266
First Financial Bancorp
FFBC
$3.55B
| $40.7M | ﹤0.01% |
2,133,246
+191,151
| +10% | +$3.55M |
|
1267
Monolithic Power Systems
MPWR
$66.8B
| $40.7M | ﹤0.01% |
794,541
-43,172
| -5% | -$2.14M |
|
|
STRZA
1268
DELISTED
Starz - Series A
STRZA
| $40.6M | ﹤0.01% |
1,088,357
+102,196
| +10% | +$4.1M |
|
1269
Chord Energy
CHRD
$7.46B
| $40.6M | ﹤0.01% |
4,680,741
+1,242,736
| +36% | +$13M |
|
|
PKY
1270
DELISTED
Parkway, Inc.
PKY
| $40.4M | ﹤0.01% |
2,597,825
-106,155
| -4% | -$1.79M |
|
1271
Banner Corp
BANR
$2.4B
| $40.4M | ﹤0.01% |
845,882
+72,824
| +9% | +$3.39M |
|
1272
Zillow
Z
$7.65B
| $40.4M | ﹤0.01% |
+1,495,833
| New | +$39M |
|
|
ZSPH
1273
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $40.3M | ﹤0.01% |
614,340
-224,784
| -27% | -$13.5M |
|
1274
Cirrus Logic
CRUS
$6.23B
| $40.3M | ﹤0.01% |
1,279,090
-53,802
| -4% | -$1.65M |
|
|
FNBC
1275
DELISTED
First NBC Bank Holding Company
FNBC
| $40.2M | ﹤0.01% |
1,148,355
+545,882
| +91% | +$19.7M |
|
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.