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 | |
|---|---|---|---|---|---|---|
|
PINC
1701
DELISTED
Premier
PINC
| $20.2M | ﹤0.01% |
588,982
+24,376
| +4% | +$878K |
|
1702
Park National Corp
PRK
$3.67B
| $20.2M | ﹤0.01% |
224,332
-838
| -0.4% | -$72.5K |
|
|
INN
1703
Summit Hotel Properties
INN
$698M
| $20.2M | ﹤0.01% |
1,729,773
-50,123
| -3% | -$640K |
|
|
CCMP
1704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.2M | ﹤0.01% |
521,165
-8,401
| -2% | -$367K |
|
1705
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $20.1M | ﹤0.01% |
594,807
+178,771
| +43% | +$6.57M |
|
1706
Stratasys
SSYS
$772M
| $20.1M | ﹤0.01% |
758,734
+17,920
| +2% | +$553K |
|
1707
Advanced Energy
AEIS
$13.1B
| $20.1M | ﹤0.01% |
763,868
-3,853
| -0.5% | -$99.4K |
|
1708
Boise Cascade
BCC
$3.01B
| $20.1M | ﹤0.01% |
796,481
+1,653
| +0.2% | +$52.7K |
|
1709
STAG Industrial
STAG
$7.16B
| $20.1M | ﹤0.01% |
1,101,165
+9,115
| +0.8% | +$172K |
|
|
RGC
1710
DELISTED
Regal Entertainment Group
RGC
| $20M | ﹤0.01% |
1,072,781
-101,465
| -9% | -$1.96M |
|
|
ADXS
1711
DELISTED
Advaxis Inc
ADXS
| $20M | ﹤0.01% |
130,609
+36,861
| +39% | +$8.91M |
|
1712
S&T Bancorp
STBA
$1.81B
| $20M | ﹤0.01% |
613,960
+14,108
| +2% | +$432K |
|
1713
Sturm, Ruger & Co
RGR
$596M
| $20M | ﹤0.01% |
341,040
-14,550
| -4% | -$871K |
|
1714
Ecopetrol
EC
$34.5B
| $20M | ﹤0.01% |
2,322,328
-788,260
| -25% | -$8.17M |
|
|
ABAX
1715
DELISTED
Abaxis Inc
ABAX
| $19.9M | ﹤0.01% |
453,483
+4,693
| +1% | +$231K |
|
|
NP
1716
DELISTED
Neenah, Inc. Common Stock
NP
| $19.9M | ﹤0.01% |
341,243
+11,592
| +4% | +$679K |
|
|
VG
1717
DELISTED
Vonage Holdings Corporation
VG
| $19.8M | ﹤0.01% |
3,370,263
-135,131
| -4% | -$767K |
|
1718
Bruker
BRKR
$8.05B
| $19.8M | ﹤0.01% |
1,205,094
+22,227
| +2% | +$432K |
|
|
VA
1719
DELISTED
Virgin America Inc.
VA
| $19.8M | ﹤0.01% |
577,389
+257,381
| +80% | +$8.41M |
|
|
FLOW
1720
DELISTED
SPX FLOW, Inc.
FLOW
| $19.7M | ﹤0.01% |
+572,080
| New | +$19.4M |
|
|
FRAN
1721
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.7M | ﹤0.01% |
134,095
-575
| -0.4% | -$83.2K |
|
1722
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $19.7M | ﹤0.01% |
435,385
+63,851
| +17% | +$2.95M |
|
1723
Evertec
EVTC
$1.79B
| $19.6M | ﹤0.01% |
1,085,739
-16,076
| -1% | -$304K |
|
|
SDRL
1724
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.6M | ﹤0.01% |
12,413
+253
| +2% | +$540K |
|
1725
FerroAtlántica
GSM
$858M
| $19.6M | ﹤0.01% |
1,612,526
-22,164
| -1% | -$327K |
|
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.