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 | |
|---|---|---|---|---|---|---|
1426
NXP Semiconductors
NXPI
$58.4B
| $31M | ﹤0.01% |
356,347
-14,479
| -4% | -$1.31M |
|
|
IMGN
1427
DELISTED
Immunogen Inc
IMGN
| $31M | ﹤0.01% |
3,225,865
-43,838
| -1% | -$641K |
|
1428
ICICI Bank
IBN
$109B
| $30.9M | ﹤0.01% |
4,062,356
-131,890
| -3% | -$1.13M |
|
1429
Churchill Downs
CHDN
$6.06B
| $30.9M | ﹤0.01% |
1,385,190
-16,458
| -1% | -$365K |
|
1430
Nu Skin
NUS
$252M
| $30.9M | ﹤0.01% |
747,920
+60,758
| +9% | +$2.61M |
|
1431
SouthState Bank Corp
SSB
$10.5B
| $30.9M | ﹤0.01% |
401,362
-4,241
| -1% | -$324K |
|
1432
BGC Group
BGC
$4.97B
| $30.8M | ﹤0.01% |
5,827,784
+25,622
| +0.4% | +$149K |
|
|
CHSP
1433
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.8M | ﹤0.01% |
1,181,450
-9,202
| -0.8% | -$278K |
|
|
TRCO
1434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.8M | ﹤0.01% |
864,343
+140,468
| +19% | +$6.25M |
|
1435
Forward Air
FWRD
$601M
| $30.7M | ﹤0.01% |
740,173
+14,549
| +2% | +$687K |
|
1436
Dine Brands
DIN
$449M
| $30.7M | ﹤0.01% |
334,959
-21,734
| -6% | -$2.12M |
|
1437
Chemours
CC
$2.27B
| $30.7M | ﹤0.01% |
+4,737,545
| New | +$49.6M |
|
1438
AMN Healthcare
AMN
$1.19B
| $30.6M | ﹤0.01% |
1,020,487
-7,910
| -0.8% | -$261K |
|
1439
Integer Holdings
ITGR
$4.29B
| $30.6M | ﹤0.01% |
595,198
+4,866
| +0.8% | +$243K |
|
|
TVPT
1440
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | ﹤0.01% |
2,312,547
-36,515
| -2% | -$497K |
|
1441
Tetra Tech
TTEK
$8.89B
| $30.4M | ﹤0.01% |
6,260,695
-345,730
| -5% | -$1.77M |
|
|
IPCM
1442
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $30.4M | ﹤0.01% |
391,314
-3,138
| -0.8% | -$221K |
|
|
FSP
1443
Franklin Street Properties
FSP
$47.1M
| $30.4M | ﹤0.01% |
2,828,783
-138,673
| -5% | -$1.55M |
|
1444
Applied Industrial Technologies
AIT
$13.3B
| $30.4M | ﹤0.01% |
796,767
-86,086
| -10% | -$3.4M |
|
|
CFNL
1445
DELISTED
Cardinal Financial Corp
CFNL
| $30.4M | ﹤0.01% |
1,320,264
+300,150
| +29% | +$6.83M |
|
|
WLH
1446
DELISTED
WILLIAM LYON HOMES
WLH
| $30.3M | ﹤0.01% |
1,471,267
+311,265
| +27% | +$7.4M |
|
1447
Buckle
BKE
$2.36B
| $30.3M | ﹤0.01% |
819,007
-10,613
| -1% | -$448K |
|
1448
Gentherm
THRM
$1.24B
| $30.2M | ﹤0.01% |
673,476
-100
| -0% | -$4.79K |
|
1449
GoPro
GPRO
$126M
| $30.2M | ﹤0.01% |
968,824
+165,645
| +21% | +$8.15M |
|
1450
CVR Energy
CVI
$3.15B
| $30.2M | ﹤0.01% |
735,736
-13,907
| -2% | -$552K |
|
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.