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 | |
|---|---|---|---|---|---|---|
1726
Tennant Co
TNC
$1.24B
| $19.6M | ﹤0.01% |
348,076
-791
| -0.2% | -$47K |
|
1727
NETGEAR
NTGR
$621M
| $19.5M | ﹤0.01% |
669,626
-78,996
| -11% | -$2.4M |
|
1728
Andersons Inc
ANDE
$2.27B
| $19.5M | ﹤0.01% |
573,074
-7,679
| -1% | -$275K |
|
|
DPLO
1729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.5M | ﹤0.01% |
679,362
+82,363
| +14% | +$3.52M |
|
|
AXLL
1730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.5M | ﹤0.01% |
1,242,234
+56,088
| +5% | +$1.5M |
|
|
FPO
1731
DELISTED
First Potomac Realty Trust
FPO
| $19.5M | ﹤0.01% |
1,768,244
-81,759
| -4% | -$896K |
|
1732
Quaker Houghton
KWR
$2.95B
| $19.4M | ﹤0.01% |
252,351
+2,535
| +1% | +$210K |
|
1733
Hecla Mining
HL
$11.2B
| $19.4M | ﹤0.01% |
9,855,389
+982,452
| +11% | +$2.09M |
|
1734
Red Robin
RRGB
$154M
| $19.4M | ﹤0.01% |
256,199
-2,243
| -0.9% | -$189K |
|
|
CNSL
1735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.4M | ﹤0.01% |
1,006,266
-8,968
| -0.9% | -$179K |
|
|
BDSI
1736
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.4M | ﹤0.01% |
3,483,611
-698,057
| -17% | -$5.15M |
|
|
CUB
1737
DELISTED
Cubic Corporation
CUB
| $19.3M | ﹤0.01% |
459,299
-10,066
| -2% | -$436K |
|
1738
Tootsie Roll Industries
TR
$2.99B
| $19.3M | ﹤0.01% |
851,816
-38,078
| -4% | -$876K |
|
|
FRGI
1739
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.2M | ﹤0.01% |
423,870
-9,407
| -2% | -$485K |
|
1740
Helix Energy Solutions
HLX
$1.42B
| $19.2M | ﹤0.01% |
4,005,562
+94,718
| +2% | +$755K |
|
|
ZLTQ
1741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19.2M | ﹤0.01% |
598,701
+18,538
| +3% | +$614K |
|
|
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.2M | ﹤0.01% |
1,183,879
-76,917
| -6% | -$1.64M |
|
1743
Mativ Holdings
MATV
$693M
| $19.1M | ﹤0.01% |
556,683
-13,367
| -2% | -$488K |
|
|
SPTN
1744
DELISTED
SpartanNash
SPTN
| $19.1M | ﹤0.01% |
740,074
+4,757
| +0.6% | +$144K |
|
1745
Scansource
SCSC
$1.13B
| $19.1M | ﹤0.01% |
539,321
-9,623
| -2% | -$352K |
|
1746
California Water Service
CWT
$3.12B
| $19.1M | ﹤0.01% |
863,023
-15,759
| -2% | -$345K |
|
|
BOBE
1747
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.1M | ﹤0.01% |
439,967
-30,374
| -6% | -$1.44M |
|
|
TBI
1748
Trueblue
TBI
$313M
| $19M | ﹤0.01% |
847,068
-372
| -0% | -$9.54K |
|
1749
Universal Insurance Holdings
UVE
$1.23B
| $19M | ﹤0.01% |
643,292
+19,415
| +3% | +$525K |
|
1750
Federal Signal
FSS
$7.86B
| $19M | ﹤0.01% |
1,385,649
+1,397
| +0.1% | +$19.8K |
|
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.