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 | |
|---|---|---|---|---|---|---|
|
PMT
1601
PennyMac Mortgage Investment
PMT
$845M
| $24.4M | ﹤0.01% |
1,577,279
+22,424
| +1% | +$368K |
|
|
TLN
1602
DELISTED
Talen Energy Corporation
TLN
| $24.4M | ﹤0.01% |
2,415,485
-221,321
| -8% | -$3.24M |
|
|
COR
1603
DELISTED
Coresite Realty Corporation
COR
| $24.3M | ﹤0.01% |
473,182
+41,139
| +10% | +$2.03M |
|
1604
Atara Biotherapeutics
ATRA
$74.5M
| $24.3M | ﹤0.01% |
30,938
+23,304
| +305% | +$28.4M |
|
1605
AZZ Inc
AZZ
$4.54B
| $24.3M | ﹤0.01% |
498,533
-1,683
| -0.3% | -$86.4K |
|
1606
Scorpio Tankers
STNG
$3.78B
| $24.2M | ﹤0.01% |
264,405
+936
| +0.4% | +$93.8K |
|
|
SYNT
1607
DELISTED
Syntel Inc
SYNT
| $24.1M | ﹤0.01% |
532,645
-8,412
| -2% | -$369K |
|
1608
Xencor
XNCR
$1.55B
| $24.1M | ﹤0.01% |
1,972,826
+1,541,300
| +357% | +$30.2M |
|
|
KERX
1609
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.1M | ﹤0.01% |
6,847,735
+2,598,121
| +61% | +$17.4M |
|
1610
LCI Industries
LCII
$2.6B
| $24M | ﹤0.01% |
439,794
-673
| -0.2% | -$38K |
|
1611
Huron Consulting
HURN
$2.43B
| $23.9M | ﹤0.01% |
382,910
+3,622
| +1% | +$259K |
|
1612
Nexstar Media Group
NXST
$5.98B
| $23.9M | ﹤0.01% |
504,587
-7,309
| -1% | -$371K |
|
|
PMCS
1613
DELISTED
P M C SIERRA INC
PMCS
| $23.9M | ﹤0.01% |
3,528,249
-161,193
| -4% | -$1.09M |
|
|
SGMO
1614
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.9M | ﹤0.01% |
4,229,198
+828,213
| +24% | +$6.83M |
|
1615
Provident Financial Services
PFS
$3.21B
| $23.8M | ﹤0.01% |
1,223,014
+28,513
| +2% | +$547K |
|
1616
HEICO Corp
HEI
$50.9B
| $23.8M | ﹤0.01% |
1,186,829
-424,275
| -26% | -$9.25M |
|
1617
Omnicell
OMCL
$1.68B
| $23.7M | ﹤0.01% |
762,035
-2,536
| -0.3% | -$90.8K |
|
|
AMED
1618
DELISTED
Amedisys
AMED
| $23.6M | ﹤0.01% |
621,636
+17,042
| +3% | +$719K |
|
1619
Franklin Electric
FELE
$4.84B
| $23.6M | ﹤0.01% |
865,629
+5,270
| +0.6% | +$151K |
|
|
BRS
1620
DELISTED
Bristow Group, Inc.
BRS
| $23.5M | ﹤0.01% |
897,992
+60,944
| +7% | +$2.43M |
|
1621
Boyd Gaming
BYD
$6.09B
| $23.5M | ﹤0.01% |
1,438,445
+5,896
| +0.4% | +$97.6K |
|
1622
UFP Industries
UFPI
$5.13B
| $23.4M | ﹤0.01% |
1,215,783
-7,968
| -0.7% | -$159K |
|
1623
Sonic Automotive
SAH
$2.65B
| $23.3M | ﹤0.01% |
1,140,455
-50,823
| -4% | -$1.14M |
|
|
MORE
1624
DELISTED
Monogram Residential Trust, Inc.
MORE
| $23.3M | ﹤0.01% |
2,501,576
+193,770
| +8% | +$1.81M |
|
|
FPRX
1625
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $23.3M | ﹤0.01% |
1,511,246
+70,658
| +5% | +$1.52M |
|
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.