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 | |
|---|---|---|---|---|---|---|
1676
Rexford Industrial Realty
REXR
$8.2B
| $21.2M | ﹤0.01% |
1,534,293
-72,794
| -5% | -$1.01M |
|
1677
Wayfair
W
$14.5B
| $21.1M | ﹤0.01% |
602,142
+332,807
| +124% | +$12.8M |
|
|
SWU
1678
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.1M | ﹤0.01% |
158,482
-14,400
| -8% | -$2.03M |
|
1679
Oxford Industries
OXM
$550M
| $21.1M | ﹤0.01% |
285,277
+2,050
| +0.7% | +$170K |
|
|
CSGS
1680
DELISTED
CSG Systems International
CSGS
| $21M | ﹤0.01% |
682,454
-8,701
| -1% | -$269K |
|
|
MEG
1681
DELISTED
Media General, Inc
MEG
| $21M | ﹤0.01% |
1,501,227
+53,269
| +4% | +$723K |
|
1682
Eagle Bancorp
EGBN
$844M
| $21M | ﹤0.01% |
460,926
+5,022
| +1% | +$221K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $21M | ﹤0.01% |
1,730,824
-265,913
| -13% | -$4.27M |
|
|
EPZM
1684
DELISTED
Epizyme, Inc
EPZM
| $20.9M | ﹤0.01% |
1,628,803
-45,541
| -3% | -$919K |
|
1685
Comfort Systems
FIX
$60B
| $20.8M | ﹤0.01% |
764,296
+29,316
| +4% | +$785K |
|
1686
Semtech
SMTC
$13.1B
| $20.7M | ﹤0.01% |
1,373,761
-262,176
| -16% | -$4.51M |
|
1687
Enerpac Tool Group
EPAC
$1.92B
| $20.7M | ﹤0.01% |
1,127,044
+588
| +0.1% | +$12.6K |
|
|
GPT
1688
DELISTED
Gramercy Property Trust
GPT
| $20.7M | ﹤0.01% |
332,594
-14,230
| -4% | -$984K |
|
|
MRC
1689
DELISTED
MRC Global
MRC
| $20.7M | ﹤0.01% |
1,857,611
+61,743
| +3% | +$807K |
|
1690
Innospec
IOSP
$2.25B
| $20.6M | ﹤0.01% |
443,950
+37,927
| +9% | +$1.74M |
|
|
PMC
1691
DELISTED
PharMerica Corporation
PMC
| $20.6M | ﹤0.01% |
725,280
-12,124
| -2% | -$407K |
|
|
RPTP
1692
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.6M | ﹤0.01% |
3,411,448
+384,068
| +13% | +$4.71M |
|
|
ARI
1693
Apollo Commercial Real Estate
ARI
$881M
| $20.5M | ﹤0.01% |
1,307,367
-12,297
| -0.9% | -$205K |
|
1694
Mueller Water Products
MWA
$4.19B
| $20.5M | ﹤0.01% |
2,678,729
-67,359
| -2% | -$577K |
|
1695
Ormat Technologies
ORA
$6.69B
| $20.5M | ﹤0.01% |
602,134
+44,745
| +8% | +$1.66M |
|
|
SIR
1696
DELISTED
SELECT INCOME REIT
SIR
| $20.5M | ﹤0.01% |
2,451,626
+74,394
| +3% | +$645K |
|
1697
Nordic American Tanker
NAT
$1.35B
| $20.4M | ﹤0.01% |
1,354,896
-135,849
| -9% | -$2.02M |
|
|
SGNT
1698
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.4M | ﹤0.01% |
1,330,231
+167,438
| +14% | +$3.62M |
|
1699
United Parks & Resorts
PRKS
$2.08B
| $20.3M | ﹤0.01% |
1,139,418
+25,582
| +2% | +$461K |
|
1700
Cavco Industries
CVCO
$4.53B
| $20.3M | ﹤0.01% |
297,557
+64,867
| +28% | +$4.71M |
|
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.