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 | |
|---|---|---|---|---|---|---|
1476
Sabra Healthcare REIT
SBRA
$5.34B
| $29.2M | ﹤0.01% |
1,261,485
+32,747
| +3% | +$836K |
|
|
SPPI
1477
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.2M | ﹤0.01% |
4,881,744
-132,396
| -3% | -$919K |
|
1478
Spectrum Brands
SPB
$2.03B
| $29.2M | ﹤0.01% |
318,617
+68,627
| +27% | +$6.82M |
|
|
GRUB
1479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.1M | ﹤0.01% |
596,797
+29,100
| +5% | +$1.69M |
|
1480
Matthews International
MATW
$863M
| $29M | ﹤0.01% |
592,600
+27,857
| +5% | +$1.45M |
|
1481
Clean Energy Fuels
CLNE
$410M
| $28.9M | ﹤0.01% |
6,426,752
+2,581,591
| +67% | +$13.4M |
|
|
RICE
1482
DELISTED
Rice Energy Inc.
RICE
| $28.9M | ﹤0.01% |
1,787,826
+272,468
| +18% | +$5.21M |
|
|
RLYP
1483
DELISTED
RELYPSA INC COM
RLYP
| $28.8M | ﹤0.01% |
1,556,434
+129,856
| +9% | +$3.57M |
|
|
BRFS
1484
DELISTED
BRF SA
BRFS
| $28.8M | ﹤0.01% |
1,616,148
+93,922
| +6% | +$1.85M |
|
1485
Designer Brands
DBI
$336M
| $28.6M | ﹤0.01% |
1,128,795
-173,038
| -13% | -$5.38M |
|
|
AFSI
1486
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.4M | ﹤0.01% |
903,318
+147,302
| +19% | +$4.67M |
|
|
ARGO
1487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.4M | ﹤0.01% |
634,993
-6,026
| -0.9% | -$268K |
|
|
AIRM
1488
DELISTED
Air Methods Corp
AIRM
| $28.4M | ﹤0.01% |
831,636
+20,097
| +2% | +$776K |
|
|
CSOD
1489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.3M | ﹤0.01% |
858,928
-21,334
| -2% | -$778K |
|
1490
Travere Therapeutics
TVTX
$5.89B
| $28.3M | ﹤0.01% |
1,398,986
+82,281
| +6% | +$2.44M |
|
|
ESND
1491
DELISTED
Essendant Inc.
ESND
| $28.2M | ﹤0.01% |
870,931
-6,347
| -0.7% | -$225K |
|
1492
Compañía de Minas Buenaventura
BVN
$8.27B
| $28.2M | ﹤0.01% |
4,732,435
+62,611
| +1% | +$447K |
|
|
GCI
1493
DELISTED
Gannett Co., Inc
GCI
| $28.2M | ﹤0.01% |
1,914,545
-1,831,118
| -49% | -$24M |
|
1494
Northwest Natural Holdings
NWN
$2.14B
| $28.1M | ﹤0.01% |
612,749
-2,318
| -0.4% | -$102K |
|
1495
Vanda Pharmaceuticals
VNDA
$309M
| $28.1M | ﹤0.01% |
2,488,179
-81,438
| -3% | -$996K |
|
|
ONCE
1496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.1M | ﹤0.01% |
672,455
+186,057
| +38% | +$9.71M |
|
|
SN
1497
DELISTED
Sanchez Energy Corporation
SN
| $28.1M | ﹤0.01% |
4,561,420
+1,615,595
| +55% | +$10.9M |
|
|
CATM
1498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28M | ﹤0.01% |
855,663
+5,789
| +0.7% | +$200K |
|
1499
Dr. Reddy's Laboratories
RDY
$10.1B
| $28M | ﹤0.01% |
2,188,355
-137,770
| -6% | -$1.71M |
|
|
CKH
1500
DELISTED
Seacor Holdings Inc.
CKH
| $27.9M | ﹤0.01% |
482,765
-51,685
| -10% | -$3.18M |
|
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.