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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$12B
| $35M | ﹤0.01% |
696,240
-20,666
| -3% | -$1.13M |
|
|
JUNO
1352
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34.9M | ﹤0.01% |
858,512
+326,140
| +61% | +$14.3M |
|
1353
Marriott Vacations Worldwide
VAC
$4.28B
| $34.9M | ﹤0.01% |
512,050
-58,794
| -10% | -$4.62M |
|
|
ZAYO
1354
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.8M | ﹤0.01% |
1,371,534
+70,591
| +5% | +$1.9M |
|
1355
MKS Inc
MKSI
$19.7B
| $34.7M | ﹤0.01% |
1,034,844
+6,214
| +0.6% | +$216K |
|
|
MRD
1356
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $34.7M | ﹤0.01% |
1,972,377
+191,460
| +11% | +$3.45M |
|
|
ATW
1357
DELISTED
Atwood Oceanics
ATW
| $34.7M | ﹤0.01% |
2,340,832
+93,822
| +4% | +$1.83M |
|
|
ACHN
1358
DELISTED
Achillion Pharmaceuticals
ACHN
| $34.6M | ﹤0.01% |
5,000,529
+25,026
| +0.5% | +$204K |
|
|
FNGN
1359
DELISTED
Financial Engines, Inc.
FNGN
| $34.5M | ﹤0.01% |
1,170,103
+2,493
| +0.2% | +$92.9K |
|
|
MACK
1360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $34.4M | ﹤0.01% |
514,003
+7,496
| +1% | +$612K |
|
|
APOL
1361
DELISTED
Apollo Education Group Inc Class A
APOL
| $34.4M | ﹤0.01% |
3,106,448
-241,896
| -7% | -$2.96M |
|
1362
CACI
CACI
$13.9B
| $34.3M | ﹤0.01% |
463,862
-73,928
| -14% | -$5.89M |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $34.3M | ﹤0.01% |
593,057
+78
| +0% | +$4.88K |
|
1364
Targa Resources
TRGP
$57.6B
| $34.2M | ﹤0.01% |
664,747
+84,199
| +15% | +$6.16M |
|
|
HTS
1365
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34.2M | ﹤0.01% |
2,256,883
-9,822
| -0.4% | -$160K |
|
1366
Petrobras Class A
PBR.A
$106B
| $34.1M | ﹤0.01% |
9,269,127
-273,422
| -3% | -$1.48M |
|
1367
Adeia
ADEA
$3.12B
| $34.1M | ﹤0.01% |
3,974,152
+72,515
| +2% | +$665K |
|
|
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34.1M | ﹤0.01% |
2,268,220
-95,535
| -4% | -$1.55M |
|
|
EE
1369
DELISTED
El Paso Electric Company
EE
| $33.9M | ﹤0.01% |
919,627
-14,163
| -2% | -$508K |
|
1370
Grand Canyon Education
LOPE
$3.88B
| $33.8M | ﹤0.01% |
890,171
-31,512
| -3% | -$1.27M |
|
1371
Sanmina
SANM
$11B
| $33.8M | ﹤0.01% |
1,582,342
-37,764
| -2% | -$762K |
|
1372
Dillards
DDS
$9.64B
| $33.8M | ﹤0.01% |
386,916
-5,255
| -1% | -$508K |
|
1373
Selective Insurance
SIGI
$5.77B
| $33.8M | ﹤0.01% |
1,086,867
-41,128
| -4% | -$1.26M |
|
|
SFLY
1374
DELISTED
Shutterfly, Inc.
SFLY
| $33.7M | ﹤0.01% |
943,082
-6,776
| -0.7% | -$283K |
|
1375
Pricesmart
PSMT
$5.5B
| $33.7M | ﹤0.01% |
435,569
-28,127
| -6% | -$2.53M |
|
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.