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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$3.55B
| $26M | ﹤0.01% |
1,231,542
-102,242
| -8% | -$2.05M |
|
|
MINI
1552
DELISTED
Mobile Mini Inc
MINI
| $26M | ﹤0.01% |
843,266
+11,491
| +1% | +$406K |
|
|
CSG
1553
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26M | ﹤0.01% |
4,001,005
-199,399
| -5% | -$1.42M |
|
|
WCC
1554
WESCO International
WCC
$18B
| $26M | ﹤0.01% |
558,424
-40,474
| -7% | -$2.34M |
|
|
SWFT
1555
DELISTED
Swift Transportation Company
SWFT
| $25.9M | ﹤0.01% |
1,727,326
-109,403
| -6% | -$2.3M |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.9M | ﹤0.01% |
739,145
+2,731
| +0.4% | +$114K |
|
1557
M/I Homes
MHO
$3.77B
| $25.9M | ﹤0.01% |
1,096,247
-43,735
| -4% | -$1.09M |
|
|
FINL
1558
DELISTED
Finish Line
FINL
| $25.8M | ﹤0.01% |
1,338,369
-121,432
| -8% | -$3.22M |
|
|
SGY
1559
DELISTED
Stone Energy
SGY
| $25.8M | ﹤0.01% |
91,568
+42,913
| +88% | +$16.4M |
|
|
AXON
1560
Axon Enterprise
AXON
$44.2B
| $25.8M | ﹤0.01% |
1,171,441
+23,144
| +2% | +$611K |
|
|
PGNX
1561
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $25.7M | ﹤0.01% |
4,498,137
-442,887
| -9% | -$3.4M |
|
1562
Dorman Products
DORM
$4.11B
| $25.7M | ﹤0.01% |
505,394
+412
| +0.1% | +$20.6K |
|
1563
Inovio Pharmaceuticals
INO
$68.4M
| $25.6M | ﹤0.01% |
369,821
+35,982
| +11% | +$3.14M |
|
1564
Wipro
WIT
$19.8B
| $25.4M | ﹤0.01% |
11,035,451
+366,827
| +3% | +$831K |
|
|
SCS
1565
DELISTED
Steelcase
SCS
| $25.4M | ﹤0.01% |
1,378,074
-162,003
| -11% | -$2.91M |
|
|
NTRI
1566
DELISTED
NutriSystem, Inc.
NTRI
| $25.4M | ﹤0.01% |
956,684
-103,570
| -10% | -$2.83M |
|
1567
Petrobras
PBR
$117B
| $25.4M | ﹤0.01% |
5,829,472
-780,142
| -12% | -$4.76M |
|
1568
Huntsman Corp
HUN
$1.81B
| $25.4M | ﹤0.01% |
2,616,284
+222,097
| +9% | +$3.82M |
|
|
EXAM
1569
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.3M | ﹤0.01% |
865,206
+62,002
| +8% | +$2.14M |
|
1570
Erie Indemnity
ERIE
$13.4B
| $25.3M | ﹤0.01% |
304,823
+22,105
| +8% | +$1.84M |
|
1571
America Movil
AMX
$71.7B
| $25.3M | ﹤0.01% |
1,527,602
-327,165
| -18% | -$6.13M |
|
|
GK
1572
DELISTED
G&K Services Inc
GK
| $25.3M | ﹤0.01% |
379,309
+1,419
| +0.4% | +$96.6K |
|
|
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
| $25.2M | ﹤0.01% |
1,599,164
+137,728
| +9% | +$2.77M |
|
|
TFM
1574
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.1M | ﹤0.01% |
1,111,636
+42,297
| +4% | +$1.15M |
|
1575
ANI Pharmaceuticals
ANIP
$1.76B
| $25.1M | ﹤0.01% |
635,023
-73,464
| -10% | -$4.18M |
|
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.