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 | |
|---|---|---|---|---|---|---|
|
AVP
1326
DELISTED
Avon Products, Inc.
AVP
| $36.5M | ﹤0.01% |
11,216,766
-31,185
| -0.3% | -$158K |
|
1327
Kaiser Aluminum
KALU
$2.8B
| $36.4M | ﹤0.01% |
453,756
-28,557
| -6% | -$2.38M |
|
|
IMS
1328
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $36.4M | ﹤0.01% |
1,250,896
+105,616
| +9% | +$3.24M |
|
1329
Axos Financial
AX
$5.78B
| $36.4M | ﹤0.01% |
1,129,448
+25,108
| +2% | +$750K |
|
1330
Insmed
INSM
$28.7B
| $36.3M | ﹤0.01% |
1,957,007
-123,087
| -6% | -$3.07M |
|
|
HI
1331
DELISTED
Hillenbrand
HI
| $36.3M | ﹤0.01% |
1,395,971
-49,951
| -3% | -$1.38M |
|
1332
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $36.2M | ﹤0.01% |
1,094,029
+129,014
| +13% | +$4.69M |
|
|
BCPC
1333
Balchem Corp
BCPC
$5.75B
| $36.2M | ﹤0.01% |
595,588
+4,530
| +0.8% | +$262K |
|
1334
First Commonwealth Financial
FCF
$2.17B
| $36M | ﹤0.01% |
3,956,080
+212,869
| +6% | +$1.95M |
|
1335
BioCryst Pharmaceuticals
BCRX
$2.36B
| $35.9M | ﹤0.01% |
3,152,313
-57,895
| -2% | -$773K |
|
1336
Sabre
SABR
$886M
| $35.9M | ﹤0.01% |
1,319,455
+235,334
| +22% | +$6.36M |
|
1337
Repligen
RGEN
$9B
| $35.8M | ﹤0.01% |
1,286,921
+19,136
| +2% | +$692K |
|
1338
KB Home
KBH
$3.49B
| $35.6M | ﹤0.01% |
2,630,781
-5,617
| -0.2% | -$85.7K |
|
1339
OFG Bancorp
OFG
$2.24B
| $35.6M | ﹤0.01% |
4,080,933
+762,557
| +23% | +$6.56M |
|
|
SWC
1340
DELISTED
Stillwater Mining Co
SWC
| $35.6M | ﹤0.01% |
3,442,077
+535,990
| +18% | +$5.13M |
|
|
ABCO
1341
DELISTED
Advisory Board Co
ABCO
| $35.5M | ﹤0.01% |
780,448
+1,089
| +0.1% | +$56.6K |
|
|
SJI
1342
DELISTED
South Jersey Industries, Inc.
SJI
| $35.4M | ﹤0.01% |
1,403,678
+109,904
| +8% | +$2.69M |
|
1343
Capitol Federal Financial
CFFN
$1.11B
| $35.4M | ﹤0.01% |
2,923,221
-89,840
| -3% | -$1.08M |
|
1344
Cal-Maine
CALM
$3.98B
| $35.3M | ﹤0.01% |
645,989
+26,489
| +4% | +$1.42M |
|
|
CEMP
1345
DELISTED
Cempra, Inc.
CEMP
| $35.3M | ﹤0.01% |
1,267,079
-216,821
| -15% | -$8.05M |
|
1346
Genesco
GCO
$428M
| $35.3M | ﹤0.01% |
618,158
-63,482
| -9% | -$3.94M |
|
|
EFOR
1347
Everforth Inc
EFOR
$1.29B
| $35.3M | ﹤0.01% |
955,896
+13,421
| +1% | +$510K |
|
1348
Customers Bancorp
CUBI
$2.77B
| $35.1M | ﹤0.01% |
1,364,869
+291,302
| +27% | +$7.41M |
|
|
ISEE
1349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $35.1M | ﹤0.01% |
865,006
+21,969
| +3% | +$1.16M |
|
1350
Precigen
PGEN
$2.47B
| $35M | ﹤0.01% |
1,110,649
+89,661
| +9% | +$4.37M |
|
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.