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 | |
|---|---|---|---|---|---|---|
1801
Credit Acceptance
CACC
$6.08B
| $17.7M | ﹤0.01% |
90,070
+9,825
| +12% | +$2.15M |
|
1802
Stewart Information Services
STC
$2.08B
| $17.7M | ﹤0.01% |
433,404
+15,675
| +4% | +$623K |
|
1803
Otter Tail
OTTR
$3.94B
| $17.7M | ﹤0.01% |
678,246
-12,892
| -2% | -$341K |
|
1804
AMERISAFE
AMSF
$540M
| $17.6M | ﹤0.01% |
354,721
+6,054
| +2% | +$293K |
|
1805
Dolby
DLB
$5.79B
| $17.6M | ﹤0.01% |
539,406
+8,508
| +2% | +$290K |
|
|
BGG
1806
DELISTED
Briggs & Stratton Corp.
BGG
| $17.6M | ﹤0.01% |
908,959
-7,016
| -0.8% | -$134K |
|
1807
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $17.5M | ﹤0.01% |
699,700
+298,732
| +75% | +$8.46M |
|
1808
Tidewater
TDW
$4.12B
| $17.5M | ﹤0.01% |
41,268
-13,970
| -25% | -$8.04M |
|
|
AKS
1809
DELISTED
AK Steel Holding Corp
AKS
| $17.5M | ﹤0.01% |
7,249,513
+1,670,583
| +30% | +$4.86M |
|
|
WEB
1810
DELISTED
Web.com Group, Inc.
WEB
| $17.4M | ﹤0.01% |
827,507
+57,760
| +8% | +$1.33M |
|
|
IPHS
1811
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.4M | ﹤0.01% |
439,690
+6,816
| +2% | +$330K |
|
|
PDLI
1812
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.4M | ﹤0.01% |
3,465,332
-322,036
| -9% | -$1.85M |
|
|
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
| $17.4M | ﹤0.01% |
398,541
+77
| +0% | +$3.66K |
|
|
AMWD
1814
DELISTED
American Woodmark
AMWD
| $17.4M | ﹤0.01% |
267,971
+3,746
| +1% | +$237K |
|
|
ACET
1815
DELISTED
Aceto Corp
ACET
| $17.4M | ﹤0.01% |
632,720
+11,635
| +2% | +$290K |
|
|
TYPE
1816
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.4M | ﹤0.01% |
795,685
+16,929
| +2% | +$389K |
|
1817
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $17.3M | ﹤0.01% |
294,900
+109,600
| +59% | +$6.83M |
|
1818
Hyatt Hotels
H
$16.7B
| $17.3M | ﹤0.01% |
367,181
+1,654
| +0.5% | +$88.2K |
|
1819
Flotek Industries
FTK
$1.28B
| $17.3M | ﹤0.01% |
172,297
+7,514
| +5% | +$761K |
|
1820
Encore Capital Group
ECPG
$2.13B
| $17.2M | ﹤0.01% |
465,881
-3,189
| -0.7% | -$130K |
|
1821
Trex
TREX
$5.01B
| $17.2M | ﹤0.01% |
2,068,516
-4,282,700
| -67% | -$44M |
|
|
ESPR
1822
DELISTED
Esperion Therapeutics
ESPR
| $17.2M | ﹤0.01% |
727,877
+205,457
| +39% | +$12.9M |
|
1823
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.1M | ﹤0.01% |
+200,485
| New | +$17M |
|
|
WSTC
1824
DELISTED
West Corporation
WSTC
| $17.1M | ﹤0.01% |
764,370
+36,542
| +5% | +$963K |
|
|
ZNGA
1825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | ﹤0.01% |
7,489,952
+197,687
| +3% | +$505K |
|
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.