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 | |
|---|---|---|---|---|---|---|
|
TIVO
1501
DELISTED
Tivo Inc
TIVO
| $27.8M | ﹤0.01% |
2,645,109
-272,263
| -9% | -$3.29M |
|
1502
Northwest Bancshares
NWBI
$2.29B
| $27.6M | ﹤0.01% |
2,125,057
+71,549
| +3% | +$913K |
|
1503
Ambarella
AMBA
$3.68B
| $27.6M | ﹤0.01% |
477,651
+4,108
| +0.9% | +$388K |
|
|
VRTU
1504
DELISTED
Virtusa Corporation
VRTU
| $27.6M | ﹤0.01% |
537,365
+48,425
| +10% | +$2.46M |
|
1505
Southside Bancshares
SBSI
$974M
| $27.5M | ﹤0.01% |
1,074,840
+88,033
| +9% | +$2.22M |
|
|
KND
1506
DELISTED
Kindred Healthcare
KND
| $27.5M | ﹤0.01% |
1,747,028
+32,652
| +2% | +$661K |
|
1507
Supernus Pharmaceuticals
SUPN
$2.72B
| $27.5M | ﹤0.01% |
1,957,570
+1,385,777
| +242% | +$25.8M |
|
1508
Archrock
AROC
$5.85B
| $27.5M | ﹤0.01% |
1,525,741
+128,012
| +9% | +$3.06M |
|
1509
Meritage Homes
MTH
$4.71B
| $27.4M | ﹤0.01% |
1,502,600
+15,500
| +1% | +$333K |
|
|
HF
1510
DELISTED
HFF Inc.
HF
| $27.4M | ﹤0.01% |
812,783
+40,331
| +5% | +$1.59M |
|
1511
Watts Water Technologies
WTS
$12.6B
| $27.4M | ﹤0.01% |
518,277
-4,970
| -0.9% | -$264K |
|
1512
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $27.4M | ﹤0.01% |
843,091
-503,876
| -37% | -$18.8M |
|
|
CYS
1513
DELISTED
CYS Investments Inc.
CYS
| $27.3M | ﹤0.01% |
3,764,249
-116,464
| -3% | -$900K |
|
|
CBF
1514
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.3M | ﹤0.01% |
903,933
-42,152
| -4% | -$1.26M |
|
|
TTPH
1515
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $27.3M | ﹤0.01% |
183,144
+115,154
| +169% | +$84.5M |
|
1516
La-Z-Boy
LZB
$1.63B
| $27.2M | ﹤0.01% |
1,022,917
-10,117
| -1% | -$269K |
|
1517
Zurn Elkay Water Solutions
ZWS
$8.6B
| $27.2M | ﹤0.01% |
3,320,541
+239,263
| +8% | +$2.39M |
|
1518
CONMED
CNMD
$1.49B
| $27.2M | ﹤0.01% |
568,855
-11,809
| -2% | -$648K |
|
|
SGYP
1519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $27.1M | ﹤0.01% |
5,105,071
+3,337,407
| +189% | +$25.8M |
|
|
CORE
1520
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27M | ﹤0.01% |
824,598
+85,580
| +12% | +$2.65M |
|
1521
Horace Mann Educators
HMN
$2.19B
| $27M | ﹤0.01% |
812,015
-14,943
| -2% | -$518K |
|
1522
Greif
GEF
$5.07B
| $27M | ﹤0.01% |
844,711
-203,580
| -19% | -$6.62M |
|
|
CPE
1523
DELISTED
Callon Petroleum Company
CPE
| $27M | ﹤0.01% |
369,807
+13,176
| +4% | +$1.02M |
|
1524
Omeros
OMER
$952M
| $27M | ﹤0.01% |
2,459,568
+419,070
| +21% | +$6.52M |
|
|
OVTI
1525
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27M | ﹤0.01% |
1,026,310
-122,266
| -11% | -$3.04M |
|
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.