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 | |
|---|---|---|---|---|---|---|
1651
Universal Display
OLED
$4.16B
| $22.1M | ﹤0.01% |
651,811
-5,893
| -0.9% | -$246K |
|
1652
Empire State Realty Trust
ESRT
$840M
| $22.1M | ﹤0.01% |
1,297,129
+92,714
| +8% | +$1.59M |
|
|
AA.PRB
1653
DELISTED
Alcoa Inc
AA.PRB
| $22M | ﹤0.01% |
651,500
-37,500
| -5% | -$1.34M |
|
|
ALOG
1654
DELISTED
Analogic Corp
ALOG
| $22M | ﹤0.01% |
268,259
-4,377
| -2% | -$355K |
|
|
GOV
1655
DELISTED
Government Properties Income Trust
GOV
| $22M | ﹤0.01% |
1,372,423
-57,573
| -4% | -$976K |
|
1656
Cogent Communications
CCOI
$469M
| $21.9M | ﹤0.01% |
805,708
-17,472
| -2% | -$516K |
|
1657
PENN Entertainment
PENN
$2.7B
| $21.9M | ﹤0.01% |
1,303,756
-12,182
| -0.9% | -$223K |
|
1658
Choice Hotels
CHH
$4.82B
| $21.8M | ﹤0.01% |
458,465
+2,792
| +0.6% | +$143K |
|
|
SC
1659
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.8M | ﹤0.01% |
1,068,672
+14,470
| +1% | +$333K |
|
1660
Skywest
SKYW
$4.37B
| $21.8M | ﹤0.01% |
1,307,680
-133,284
| -9% | -$2.14M |
|
1661
Zillow
ZG
$7.55B
| $21.8M | ﹤0.01% |
757,509
-1,508,106
| -67% | -$40.3M |
|
1662
Insight Enterprises
NSIT
$4.56B
| $21.8M | ﹤0.01% |
842,032
-25,433
| -3% | -$673K |
|
|
SYKE
1663
DELISTED
SYKES Enterprises Inc
SYKE
| $21.7M | ﹤0.01% |
852,049
-13,413
| -2% | -$334K |
|
1664
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $21.7M | ﹤0.01% |
1,431,512
-808,141
| -36% | -$12.7M |
|
1665
Essent Group
ESNT
$6.27B
| $21.7M | ﹤0.01% |
872,454
+56,043
| +7% | +$1.54M |
|
|
STMP
1666
DELISTED
Stamps.com, Inc.
STMP
| $21.6M | ﹤0.01% |
291,367
+123
| +0% | +$9.55K |
|
|
QTS
1667
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.6M | ﹤0.01% |
493,454
+92,914
| +23% | +$3.79M |
|
1668
Coty
COTY
$2.47B
| $21.5M | ﹤0.01% |
793,265
+77,766
| +11% | +$2.21M |
|
|
OTIC
1669
DELISTED
Otonomy, Inc.
OTIC
| $21.5M | ﹤0.01% |
1,205,059
-39,857
| -3% | -$943K |
|
1670
Scholastic
SCHL
$784M
| $21.4M | ﹤0.01% |
550,155
+17,519
| +3% | +$754K |
|
|
SNBR
1671
DELISTED
Sleep Number
SNBR
| $21.3M | ﹤0.01% |
973,320
-1,766,822
| -64% | -$45.1M |
|
1672
Exponent
EXPO
$3.24B
| $21.3M | ﹤0.01% |
955,322
-1,492
| -0.2% | -$32.8K |
|
1673
Ingles Markets
IMKTA
$1.63B
| $21.2M | ﹤0.01% |
443,700
-22,875
| -5% | -$1.13M |
|
|
AAWW
1674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | ﹤0.01% |
614,021
-9,451
| -2% | -$421K |
|
1675
FirstCash
FCFS
$8.84B
| $21.2M | ﹤0.01% |
528,695
-2,366
| -0.4% | -$96.9K |
|
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.