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 | |
|---|---|---|---|---|---|---|
|
DGI
1576
DELISTED
DigitalGlobe Inc.
DGI
| $25.1M | ﹤0.01% |
1,318,955
-195,530
| -13% | -$4.62M |
|
1577
Progress Software
PRGS
$1.78B
| $25M | ﹤0.01% |
969,465
-46,401
| -5% | -$1.31M |
|
1578
Brink's
BCO
$4.67B
| $25M | ﹤0.01% |
925,236
-11,933
| -1% | -$343K |
|
1579
Plexus
PLXS
$7.18B
| $25M | ﹤0.01% |
646,882
-18,834
| -3% | -$723K |
|
|
WBMD
1580
DELISTED
WebMD Health Corp.
WBMD
| $24.9M | ﹤0.01% |
625,619
-3,332
| -0.5% | -$141K |
|
|
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.9M | ﹤0.01% |
441,433
+483
| +0.1% | +$27.9K |
|
1582
Arista Networks
ANET
$240B
| $24.9M | ﹤0.01% |
6,504,800
+1,315,040
| +25% | +$6.27M |
|
|
OREX
1583
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $24.9M | ﹤0.01% |
1,178,072
+434,796
| +58% | +$14.9M |
|
1584
Benchmark Electronics
BHE
$2.93B
| $24.8M | ﹤0.01% |
1,141,729
+4,638
| +0.4% | +$99.1K |
|
1585
Methode Electronics
MEI
$578M
| $24.8M | ﹤0.01% |
777,243
+2,978
| +0.4% | +$83.9K |
|
|
STBZ
1586
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.8M | ﹤0.01% |
1,197,711
-278,725
| -19% | -$5.75M |
|
1587
The Ensign Group
ENSG
$10.6B
| $24.7M | ﹤0.01% |
1,241,122
+104,822
| +9% | +$2.4M |
|
|
WCIC
1588
DELISTED
WCI Communities, Inc.
WCIC
| $24.7M | ﹤0.01% |
1,092,638
+899,783
| +467% | +$21.6M |
|
1589
Insulet
PODD
$9.65B
| $24.6M | ﹤0.01% |
950,369
+7,202
| +0.8% | +$218K |
|
|
COHR
1590
DELISTED
Coherent Inc
COHR
| $24.6M | ﹤0.01% |
449,418
+1,567
| +0.3% | +$91.5K |
|
|
MDAS
1591
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.6M | ﹤0.01% |
1,224,985
-7,917
| -0.6% | -$169K |
|
|
SEM
1592
DELISTED
Select Medical
SEM
| $24.6M | ﹤0.01% |
4,224,989
+395,872
| +10% | +$2.94M |
|
1593
Protolabs
PRLB
$2.12B
| $24.5M | ﹤0.01% |
366,099
-4,380
| -1% | -$312K |
|
|
MIK
1594
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | ﹤0.01% |
1,059,461
+61,478
| +6% | +$1.57M |
|
1595
MBIA
MBI
$258M
| $24.5M | ﹤0.01% |
4,023,159
+609,410
| +18% | +$3.92M |
|
|
DCH
1596
Dauch Corp
DCH
$1.6B
| $24.4M | ﹤0.01% |
1,225,886
+24,054
| +2% | +$486K |
|
|
ARNA
1597
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.4M | ﹤0.01% |
1,279,598
+268,282
| +27% | +$9.11M |
|
1598
Manitowoc
MTW
$681M
| $24.4M | ﹤0.01% |
1,797,712
-135,297
| -7% | -$2.09M |
|
1599
Rambus
RMBS
$11.1B
| $24.4M | ﹤0.01% |
2,069,117
-140,419
| -6% | -$1.82M |
|
|
XENT
1600
DELISTED
Intersect ENT, Inc
XENT
| $24.4M | ﹤0.01% |
1,043,185
+881,889
| +547% | +$24.3M |
|
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.