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 | |
|---|---|---|---|---|---|---|
1451
Unifirst Corp
UNF
$5.22B
| $30.2M | ﹤0.01% |
282,575
-4,959
| -2% | -$552K |
|
|
KYTH
1452
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $30.1M | ﹤0.01% |
402,209
-433,982
| -52% | -$32.4M |
|
1453
Entegris
ENTG
$21.8B
| $30.1M | ﹤0.01% |
2,281,687
-22,754
| -1% | -$314K |
|
1454
Cato Corp
CATO
$65.9M
| $30.1M | ﹤0.01% |
883,935
-14,477
| -2% | -$527K |
|
|
FLTX
1455
DELISTED
Fleetmatics Group PLC
FLTX
| $30.1M | ﹤0.01% |
612,094
-12,957
| -2% | -$617K |
|
|
CYBX
1456
DELISTED
CYBERONICS INC
CYBX
| $30.1M | ﹤0.01% |
494,436
-11,379
| -2% | -$715K |
|
1457
Comscore
SCOR
$113M
| $30M | ﹤0.01% |
32,492
+258
| +0.8% | +$279K |
|
|
AWAY
1458
DELISTED
HOMEAWAY INC COM
AWAY
| $30M | ﹤0.01% |
1,129,364
+161,300
| +17% | +$4.75M |
|
1459
Sinclair Inc
SBGI
$1.07B
| $30M | ﹤0.01% |
1,183,889
-83,104
| -7% | -$2.29M |
|
1460
Interface
TILE
$2.04B
| $30M | ﹤0.01% |
1,335,042
+91,537
| +7% | +$2.25M |
|
|
WMGI
1461
DELISTED
Wright Medical Group Inc
WMGI
| $29.9M | ﹤0.01% |
1,442,405
+572,855
| +66% | +$14.3M |
|
|
DWRE
1462
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.8M | ﹤0.01% |
576,961
+63,973
| +12% | +$3.95M |
|
|
SAFM
1463
DELISTED
Sanderson Farms Inc
SAFM
| $29.8M | ﹤0.01% |
434,686
-4,726
| -1% | -$331K |
|
|
INSY
1464
DELISTED
Insys Therapeutics, Inc.
INSY
| $29.8M | ﹤0.01% |
1,046,083
-33,532
| -3% | -$1.23M |
|
|
DOOR
1465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.7M | ﹤0.01% |
489,958
+10,830
| +2% | +$723K |
|
|
EVER
1466
DELISTED
Everbank Financial Corp
EVER
| $29.6M | ﹤0.01% |
1,533,976
+39,013
| +3% | +$775K |
|
|
SCTY
1467
DELISTED
SolarCity Corporation
SCTY
| $29.5M | ﹤0.01% |
691,130
+136,626
| +25% | +$6.86M |
|
|
OUTR
1468
DELISTED
OUTERWALL INC
OUTR
| $29.5M | ﹤0.01% |
518,179
+427
| +0.1% | +$29.3K |
|
|
WAGE
1469
DELISTED
WageWorks, Inc.
WAGE
| $29.5M | ﹤0.01% |
653,714
-35
| -0% | -$1.59K |
|
|
ARRY
1470
DELISTED
Array Biopharma Inc
ARRY
| $29.5M | ﹤0.01% |
6,461,332
+808,255
| +14% | +$4.79M |
|
1471
ICU Medical
ICUI
$4.16B
| $29.4M | ﹤0.01% |
268,151
-315
| -0.1% | -$33.7K |
|
|
KS
1472
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.3M | ﹤0.01% |
1,777,182
+7,551
| +0.4% | +$165K |
|
|
IMPV
1473
DELISTED
Imperva, Inc.
IMPV
| $29.3M | ﹤0.01% |
447,508
-393
| -0.1% | -$26.1K |
|
|
FCH
1474
DELISTED
Felcor Lodging Trust
FCH
| $29.3M | ﹤0.01% |
4,141,698
-285,488
| -6% | -$2.53M |
|
|
SCMP
1475
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29.3M | ﹤0.01% |
1,473,077
+1,163,385
| +376% | +$26.7M |
|
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.