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 | |
|---|---|---|---|---|---|---|
|
FNSR
1751
DELISTED
Finisar Corp
FNSR
| $19M | ﹤0.01% |
1,706,184
-291,481
| -15% | -$4.57M |
|
1752
Clearwater Paper
CLW
$376M
| $19M | ﹤0.01% |
401,978
+736
| +0.2% | +$39.5K |
|
|
GHL
1753
DELISTED
Greenhill & Co., Inc.
GHL
| $18.9M | ﹤0.01% |
664,837
-3,757
| -0.6% | -$138K |
|
1754
ArcBest
ARCB
$3.08B
| $18.9M | ﹤0.01% |
733,486
-31,252
| -4% | -$942K |
|
|
BFS
1755
Saul Centers
BFS
$834M
| $18.9M | ﹤0.01% |
364,533
-7,441
| -2% | -$379K |
|
|
OMG
1756
DELISTED
OM GROUP INC.
OMG
| $18.9M | ﹤0.01% |
573,394
-31,577
| -5% | -$1.06M |
|
|
CONN
1757
DELISTED
Conn's Inc.
CONN
| $18.8M | ﹤0.01% |
783,920
+49,910
| +7% | +$1.63M |
|
|
MTOR
1758
DELISTED
MERITOR, Inc.
MTOR
| $18.8M | ﹤0.01% |
1,769,652
-62,109
| -3% | -$802K |
|
|
NMBL
1759
DELISTED
Nimble Storage, Inc.
NMBL
| $18.8M | ﹤0.01% |
778,427
+74,182
| +11% | +$1.93M |
|
|
FTD
1760
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.8M | ﹤0.01% |
629,702
-137,019
| -18% | -$4.04M |
|
1761
NetEase
NTES
$84.7B
| $18.7M | ﹤0.01% |
780,165
-112,650
| -13% | -$2.9M |
|
1762
WesBanco
WSBC
$4B
| $18.7M | ﹤0.01% |
595,611
+44,371
| +8% | +$1.44M |
|
1763
SPS Commerce
SPSC
$2.64B
| $18.6M | ﹤0.01% |
549,108
-6,006
| -1% | -$210K |
|
1764
E.W. Scripps
SSP
$303M
| $18.6M | ﹤0.01% |
1,054,285
+6,446
| +0.6% | +$125K |
|
|
EPAY
1765
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | ﹤0.01% |
744,297
-3,152
| -0.4% | -$84.2K |
|
|
EDE
1766
DELISTED
Empire District Electric
EDE
| $18.6M | ﹤0.01% |
842,918
-6,904
| -0.8% | -$154K |
|
|
SAFE
1767
Safehold
SAFE
$1.15B
| $18.6M | ﹤0.01% |
302,996
-5,247
| -2% | -$329K |
|
1768
Crocs
CROX
$6.55B
| $18.5M | ﹤0.01% |
1,432,193
-66,009
| -4% | -$957K |
|
|
BNCL
1769
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18.5M | ﹤0.01% |
1,393,139
+221,547
| +19% | +$2.84M |
|
|
QLGC
1770
DELISTED
QLOGIC CORP
QLGC
| $18.5M | ﹤0.01% |
1,800,394
+114,166
| +7% | +$1.2M |
|
|
DOC
1771
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | ﹤0.01% |
1,222,562
-72,020
| -6% | -$1.11M |
|
1772
Morningstar
MORN
$7.52B
| $18.4M | ﹤0.01% |
229,653
-5,395
| -2% | -$440K |
|
1773
Rogers Corp
ROG
$2.4B
| $18.4M | ﹤0.01% |
346,436
-4,771
| -1% | -$268K |
|
1774
Saia
SAIA
$9.71B
| $18.3M | ﹤0.01% |
592,428
-87,906
| -13% | -$3.35M |
|
1775
Brady Corp
BRC
$4.57B
| $18.3M | ﹤0.01% |
932,407
+12,645
| +1% | +$285K |
|
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.