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 | |
|---|---|---|---|---|---|---|
|
TTM
1776
DELISTED
Tata Motors Limited
TTM
| $18.3M | ﹤0.01% |
813,584
+114,215
| +16% | +$3.14M |
|
1777
Standex International
SXI
$4.12B
| $18.3M | ﹤0.01% |
242,675
-150
| -0.1% | -$11.5K |
|
1778
Super Micro Computer
SMCI
$20.1B
| $18.3M | ﹤0.01% |
6,708,430
+106,720
| +2% | +$284K |
|
|
DENN
1779
DELISTED
Denny's
DENN
| $18.3M | ﹤0.01% |
1,657,172
-106,944
| -6% | -$1.25M |
|
|
TCF
1780
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2M | ﹤0.01% |
562,496
+9,265
| +2% | +$300K |
|
|
KAMN
1781
DELISTED
Kaman Corp
KAMN
| $18.2M | ﹤0.01% |
506,924
-6,963
| -1% | -$273K |
|
|
IPCC
1782
DELISTED
Infinity Property & Casualty C
IPCC
| $18.2M | ﹤0.01% |
225,590
-2,729
| -1% | -$212K |
|
|
EOCC
1783
DELISTED
Enel Generacion Chile S.A.
EOCC
| $18.1M | ﹤0.01% |
738,473
-70,968
| -9% | -$1.9M |
|
1784
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.1M | ﹤0.01% |
339,876
-678,368
| -67% | -$38.5M |
|
1785
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | ﹤0.01% |
164,864
+4,701
| +3% | +$513K |
|
|
NXTM
1786
DELISTED
NxStage Medical Inc.
NXTM
| $18.1M | ﹤0.01% |
1,145,281
-73,081
| -6% | -$1.17M |
|
1787
BJ's Restaurants
BJRI
$1.48B
| $18.1M | ﹤0.01% |
419,496
-3,079
| -0.7% | -$145K |
|
1788
Phibro Animal Health
PAHC
$1.39B
| $18M | ﹤0.01% |
570,393
-154,201
| -21% | -$5.63M |
|
|
MTSC
1789
DELISTED
MTS Systems Corp
MTSC
| $18M | ﹤0.01% |
300,059
-3,088
| -1% | -$191K |
|
1790
Viavi Solutions
VIAV
$9.66B
| $18M | ﹤0.01% |
3,350,896
-6,502,840
| -66% | -$38.1M |
|
1791
ESCO Technologies
ESE
$7.92B
| $18M | ﹤0.01% |
501,147
-1,529
| -0.3% | -$56.2K |
|
1792
Forum Energy Technologies
FET
$834M
| $18M | ﹤0.01% |
73,593
+3,125
| +4% | +$958K |
|
|
STNR
1793
DELISTED
STEINER LEISURE LTD
STNR
| $17.9M | ﹤0.01% |
283,526
+2,283
| +0.8% | +$136K |
|
|
ZU
1794
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $17.9M | ﹤0.01% |
1,028,743
+266,581
| +35% | +$4.13M |
|
|
SHLM
1795
DELISTED
Schulman (A.) Inc
SHLM
| $17.9M | ﹤0.01% |
550,947
-11,617
| -2% | -$410K |
|
1796
Atlantic Union Bankshares
AUB
$5.93B
| $17.9M | ﹤0.01% |
744,917
+6,139
| +0.8% | +$146K |
|
|
ARR
1797
Armour Residential REIT
ARR
$2.36B
| $17.9M | ﹤0.01% |
178,428
-34,426
| -16% | -$3.73M |
|
1798
Paycom
PAYC
$10B
| $17.8M | ﹤0.01% |
496,233
+44,714
| +10% | +$1.62M |
|
|
KNL
1799
DELISTED
Knoll, Inc.
KNL
| $17.8M | ﹤0.01% |
809,653
-6,523
| -0.8% | -$156K |
|
|
SBY
1800
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $17.8M | ﹤0.01% |
1,111,537
-10,767
| -1% | -$175K |
|
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.