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 | |
|---|---|---|---|---|---|---|
1376
Generac Holdings
GNRC
$12.5B
| $33.6M | ﹤0.01% |
1,118,215
-143,387
| -11% | -$4.6M |
|
1377
Celldex Therapeutics
CLDX
$3.26B
| $33.6M | ﹤0.01% |
212,736
+39,839
| +23% | +$11.3M |
|
1378
XPO
XPO
$23B
| $33.6M | ﹤0.01% |
4,080,795
+468,764
| +13% | +$6.15M |
|
1379
MannKind Corp
MNKD
$1.24B
| $33.6M | ﹤0.01% |
2,094,504
+468,611
| +29% | +$9.95M |
|
1380
Booz Allen Hamilton
BAH
$8.89B
| $33.6M | ﹤0.01% |
1,281,169
+301,274
| +31% | +$8.04M |
|
|
KNGT
1381
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.5M | ﹤0.01% |
1,395,190
-59,125
| -4% | -$1.42M |
|
1382
Hanmi Financial
HAFC
$954M
| $33.4M | ﹤0.01% |
1,324,666
-40,558
| -3% | -$1.01M |
|
1383
Outfront Media
OUT
$5.48B
| $33.3M | ﹤0.01% |
1,627,663
+154,858
| +11% | +$3.63M |
|
1384
Green Plains
GPRE
$1.06B
| $33.2M | ﹤0.01% |
1,706,030
+363,615
| +27% | +$8.02M |
|
1385
Invesco Mortgage Capital
IVR
$758M
| $33.1M | ﹤0.01% |
270,676
-13,228
| -5% | -$1.84M |
|
1386
Granite Construction
GVA
$5.32B
| $33.1M | ﹤0.01% |
1,116,453
-6,547
| -0.6% | -$220K |
|
1387
Penske Automotive Group
PAG
$14.2B
| $33M | ﹤0.01% |
681,622
-41,298
| -6% | -$2.12M |
|
1388
J&J Snack Foods
JJSF
$1.72B
| $33M | ﹤0.01% |
290,349
-255
| -0.1% | -$29.3K |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $32.9M | ﹤0.01% |
2,497,218
+20,277
| +0.8% | +$274K |
|
1390
American States Water
AWR
$3.36B
| $32.9M | ﹤0.01% |
794,533
-4,181
| -0.5% | -$161K |
|
1391
JD.com
JD
$44.3B
| $32.9M | ﹤0.01% |
1,261,218
+787,510
| +166% | +$22.8M |
|
|
ELLI
1392
DELISTED
Ellie Mae Inc
ELLI
| $32.9M | ﹤0.01% |
493,606
+22,788
| +5% | +$1.68M |
|
|
CHMT
1393
DELISTED
Chemtura Corporation
CHMT
| $32.8M | ﹤0.01% |
1,145,401
+8,944
| +0.8% | +$245K |
|
|
TSRO
1394
DELISTED
TESARO, Inc.
TSRO
| $32.8M | ﹤0.01% |
817,067
+328
| +0% | +$17.9K |
|
|
AL
1395
DELISTED
Air Lease Corp
AL
| $32.7M | ﹤0.01% |
1,059,205
+16,246
| +2% | +$541K |
|
1396
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $32.7M | ﹤0.01% |
1,611,150
-930,387
| -37% | -$20.3M |
|
|
MASI
1397
DELISTED
Masimo
MASI
| $32.6M | ﹤0.01% |
844,596
-16,405
| -2% | -$670K |
|
|
LOGM
1398
DELISTED
LogMein, Inc.
LOGM
| $32.5M | ﹤0.01% |
477,281
+2,306
| +0.5% | +$153K |
|
|
DVAX
1399
DELISTED
Dynavax Technologies
DVAX
| $32.5M | ﹤0.01% |
1,323,958
-350,406
| -21% | -$9.92M |
|
|
VTLE
1400
DELISTED
Vital Energy
VTLE
| $32.4M | ﹤0.01% |
171,796
+42,290
| +33% | +$8.36M |
|
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.