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 | |
|---|---|---|---|---|---|---|
1401
Enanta Pharmaceuticals
ENTA
$388M
| $32.4M | ﹤0.01% |
895,613
+52,503
| +6% | +$2.25M |
|
1402
HUB Group
HUBG
$2.83B
| $32.4M | ﹤0.01% |
1,777,552
-87,382
| -5% | -$1.73M |
|
1403
Integra LifeSciences
IART
$1.33B
| $32.3M | ﹤0.01% |
1,083,274
-124,652
| -10% | -$3.9M |
|
1404
Interactive Brokers
IBKR
$38.8B
| $32.2M | ﹤0.01% |
3,267,772
+7,444
| +0.2% | +$76.6K |
|
1405
Children's Place
PLCE
$58.9M
| $32.2M | ﹤0.01% |
558,956
-21,078
| -4% | -$1.27M |
|
1406
Haemonetics
HAE
$3.87B
| $32.2M | ﹤0.01% |
996,164
-90,871
| -8% | -$3.42M |
|
1407
Mueller Industries
MLI
$15.4B
| $32M | ﹤0.01% |
4,333,296
-365,124
| -8% | -$2.91M |
|
|
ALDR
1408
DELISTED
Alder Biopharmaceuticals
ALDR
| $32M | ﹤0.01% |
977,248
+135,123
| +16% | +$5.74M |
|
1409
Neogen
NEOG
$2.46B
| $32M | ﹤0.01% |
1,896,557
-19,430
| -1% | -$382K |
|
1410
Korn Ferry
KFY
$4.2B
| $32M | ﹤0.01% |
967,607
-14,341
| -1% | -$490K |
|
|
ALJ
1411
DELISTED
Alon USA Energy Inc
ALJ
| $32M | ﹤0.01% |
1,768,893
+56,621
| +3% | +$1.07M |
|
|
EGRX
1412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $31.8M | ﹤0.01% |
428,986
-8,644
| -2% | -$719K |
|
|
HT
1413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.7M | ﹤0.01% |
1,400,852
-85,595
| -6% | -$2.18M |
|
|
LNCE
1414
DELISTED
Snyders-Lance, Inc.
LNCE
| $31.7M | ﹤0.01% |
940,907
+16,727
| +2% | +$560K |
|
|
SEMG
1415
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.6M | ﹤0.01% |
730,373
-104,327
| -12% | -$6.32M |
|
|
KW
1416
DELISTED
Kennedy-Wilson Holdings
KW
| $31.6M | ﹤0.01% |
1,423,561
+76,928
| +6% | +$1.9M |
|
|
INFI
1417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $31.5M | ﹤0.01% |
3,731,632
+475,929
| +15% | +$4.39M |
|
1418
First Bancorp
FBP
$4.44B
| $31.4M | ﹤0.01% |
8,828,761
+2,333,686
| +36% | +$9.46M |
|
1419
3D Systems Corp
DDD
$588M
| $31.4M | ﹤0.01% |
2,717,706
-51,154
| -2% | -$710K |
|
|
LUMO
1420
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $31.4M | ﹤0.01% |
97,245
-7,672
| -7% | -$3.37M |
|
1421
Ameris Bancorp
ABCB
$5.92B
| $31.3M | ﹤0.01% |
1,089,327
+620,606
| +132% | +$16.8M |
|
1422
MacroGenics
MGNX
$255M
| $31.2M | ﹤0.01% |
1,457,609
+255,280
| +21% | +$8.01M |
|
|
AAT
1423
American Assets Trust
AAT
$1.38B
| $31.2M | ﹤0.01% |
764,000
-15,313
| -2% | -$616K |
|
1424
OSI Systems
OSIS
$3.91B
| $31.1M | ﹤0.01% |
403,497
-4,440
| -1% | -$321K |
|
1425
PTC Therapeutics
PTCT
$5.91B
| $31M | ﹤0.01% |
1,162,852
+183,554
| +19% | +$7.85M |
|
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.