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 | |
|---|---|---|---|---|---|---|
|
LCI
1276
DELISTED
Lannett Company, Inc.
LCI
| $40.1M | ﹤0.01% |
241,690
-27,469
| -10% | -$6.03M |
|
|
SRCI
1277
DELISTED
SRC Energy Inc
SRCI
| $40.1M | ﹤0.01% |
4,088,437
+759,267
| +23% | +$7.75M |
|
|
AMAG
1278
DELISTED
AMAG Pharmaceuticals
AMAG
| $40M | ﹤0.01% |
1,007,228
+164,964
| +20% | +$10.2M |
|
|
PNK
1279
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39.9M | ﹤0.01% |
1,178,233
+26,076
| +2% | +$986K |
|
1280
Ryman Hospitality Properties
RHP
$7.84B
| $39.7M | ﹤0.01% |
806,918
-37,477
| -4% | -$2M |
|
|
TMHC
1281
DELISTED
Taylor Morrison
TMHC
| $39.6M | ﹤0.01% |
2,124,462
+564,839
| +36% | +$11.2M |
|
|
DWA
1282
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $39.6M | ﹤0.01% |
2,271,371
+101,684
| +5% | +$2.2M |
|
|
LTRPA
1283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.5M | ﹤0.01% |
1,782,269
-34,285
| -2% | -$949K |
|
|
ASRT
1284
DELISTED
Assertio
ASRT
| $39.5M | ﹤0.01% |
34,940
-9,908
| -22% | -$16.9M |
|
|
MNTA
1285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $39.5M | ﹤0.01% |
2,407,665
+173,833
| +8% | +$3.56M |
|
|
CLNY
1286
DELISTED
Colony Capital, Inc.
CLNY
| $39.5M | ﹤0.01% |
2,019,930
-153,629
| -7% | -$3.4M |
|
|
MGLN
1287
DELISTED
Magellan Health Services, Inc.
MGLN
| $39.5M | ﹤0.01% |
712,272
+2,827
| +0.4% | +$171K |
|
1288
National Health Investors
NHI
$3.65B
| $39.4M | ﹤0.01% |
685,116
-26,441
| -4% | -$1.6M |
|
|
TMX
1289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | ﹤0.01% |
1,750,946
+242,483
| +16% | +$5.79M |
|
1290
Five Below
FIVE
$12.8B
| $39.3M | ﹤0.01% |
1,170,529
-15,023
| -1% | -$546K |
|
|
CIM
1291
Chimera Investment
CIM
$992M
| $39.2M | ﹤0.01% |
976,059
-10,067
| -1% | -$424K |
|
1292
Matsons
MATX
$6.17B
| $39.1M | ﹤0.01% |
1,016,181
-30,670
| -3% | -$1.21M |
|
1293
Check Point Software Technologies
CHKP
$12.8B
| $39M | ﹤0.01% |
492,089
+89,063
| +22% | +$7.12M |
|
1294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $39M | ﹤0.01% |
335,608
-845,690
| -72% | -$97.8M |
|
1295
Cimpress
CMPR
$2.34B
| $38.7M | ﹤0.01% |
508,829
-24,596
| -5% | -$1.83M |
|
1296
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $38.5M | ﹤0.01% |
1,258,356
-112,502
| -8% | -$3.79M |
|
1297
Papa John's
PZZA
$811M
| $38.5M | ﹤0.01% |
562,247
-3,632
| -0.6% | -$262K |
|
|
LGF
1298
DELISTED
Lions Gate Entertainment
LGF
| $38.4M | ﹤0.01% |
1,044,116
+136,503
| +15% | +$5.16M |
|
1299
Emergent Biosolutions
EBS
$274M
| $38.4M | ﹤0.01% |
1,348,755
-86,079
| -6% | -$2.84M |
|
|
RSPP
1300
DELISTED
RSP Permian, Inc.
RSPP
| $38.4M | ﹤0.01% |
1,895,806
+488,394
| +35% | +$11.5M |
|
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.