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 | |
|---|---|---|---|---|---|---|
|
SNCR
1626
DELISTED
Synchronoss Technologies
SNCR
| $23.2M | ﹤0.01% |
78,670
+3,226
| +4% | +$1.25M |
|
1627
Innoviva
INVA
$1.49B
| $23.2M | ﹤0.01% |
3,227,786
+213,355
| +7% | +$2.9M |
|
1628
Merit Medical Systems
MMSI
$5.26B
| $23M | ﹤0.01% |
963,390
-22,907
| -2% | -$539K |
|
|
MDR
1629
DELISTED
McDermott International
MDR
| $23M | ﹤0.01% |
1,782,054
-215,449
| -11% | -$2.96M |
|
|
RWT
1630
Redwood Trust
RWT
$592M
| $22.9M | ﹤0.01% |
1,657,338
-18,229
| -1% | -$274K |
|
1631
Globus Medical
GMED
$11B
| $22.8M | ﹤0.01% |
1,104,067
+2,829
| +0.3% | +$71.6K |
|
|
IRC
1632
DELISTED
INLAND REAL ESTATE CORP
IRC
| $22.8M | ﹤0.01% |
2,814,773
-73,214
| -3% | -$667K |
|
|
EGOV
1633
DELISTED
NIC Inc
EGOV
| $22.8M | ﹤0.01% |
1,286,975
+24,396
| +2% | +$446K |
|
1634
Golar LNG
GLNG
$5.13B
| $22.7M | ﹤0.01% |
815,846
+36,082
| +5% | +$1.4M |
|
|
AYR
1635
DELISTED
Aircastle Ltd
AYR
| $22.7M | ﹤0.01% |
1,100,954
+3,700
| +0.3% | +$81.3K |
|
1636
Itron
ITRI
$4.51B
| $22.6M | ﹤0.01% |
709,782
-2,173
| -0.3% | -$67.8K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $22.6M | ﹤0.01% |
150,876
-648
| -0.4% | -$100K |
|
1638
EXL Service
EXLS
$5.28B
| $22.6M | ﹤0.01% |
3,062,390
-62,210
| -2% | -$461K |
|
|
SONC
1639
DELISTED
Sonic Corp
SONC
| $22.6M | ﹤0.01% |
984,906
+7,871
| +0.8% | +$218K |
|
|
AGEN
1640
Agenus
AGEN
$301M
| $22.6M | ﹤0.01% |
249,922
+64,100
| +34% | +$9.49M |
|
|
CMO
1641
DELISTED
Capstead Mortgage Corp.
CMO
| $22.6M | ﹤0.01% |
2,281,334
+25,249
| +1% | +$274K |
|
1642
HealthEquity
HQY
$8.7B
| $22.5M | ﹤0.01% |
761,945
+44,765
| +6% | +$1.41M |
|
|
ECHO
1643
EchoStar
ECHO
$26.1B
| $22.5M | ﹤0.01% |
644,680
-9,739
| -1% | -$359K |
|
1644
RBC Bearings
RBC
$17.9B
| $22.4M | ﹤0.01% |
375,065
-7,144
| -2% | -$464K |
|
1645
HEICO Corp Class A
HEI.A
$36.9B
| $22.3M | ﹤0.01% |
1,200,435
+174,561
| +17% | +$3.27M |
|
1646
Enterprise Products Partners
EPD
$82.4B
| $22.3M | ﹤0.01% |
895,133
+21,311
| +2% | +$591K |
|
|
JBTM
1647
JBT Marel
JBTM
$6.5B
| $22.3M | ﹤0.01% |
581,785
-23,416
| -4% | -$849K |
|
1648
First Interstate BancSystem
FIBK
$3.59B
| $22.2M | ﹤0.01% |
798,058
-107,711
| -12% | -$2.95M |
|
1649
OneMain Financial
OMF
$7.43B
| $22.2M | ﹤0.01% |
508,214
+25,850
| +5% | +$1.21M |
|
|
PBY
1650
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.2M | ﹤0.01% |
1,822,097
+19,757
| +1% | +$233K |
|
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.