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 | |
|---|---|---|---|---|---|---|
1826
Barnes & Noble Education
BNED
$443M
| $17.1M | ﹤0.01% |
+13,425
| New | +$17.4M |
|
|
ENV
1827
DELISTED
ENVESTNET, INC.
ENV
| $17M | ﹤0.01% |
568,627
+7,743
| +1% | +$284K |
|
1828
MasTec
MTZ
$21.9B
| $17M | ﹤0.01% |
1,075,605
-23,105
| -2% | -$402K |
|
1829
Ryanair
RYAAY
$31.3B
| $17M | ﹤0.01% |
529,418
+29,738
| +6% | +$919K |
|
1830
SiriusPoint
SPNT
$2.68B
| $17M | ﹤0.01% |
1,263,645
+99,724
| +9% | +$1.42M |
|
1831
Stepan Co
SCL
$1.48B
| $17M | ﹤0.01% |
408,315
-8,306
| -2% | -$387K |
|
1832
Veeva Systems
VEEV
$37.4B
| $16.9M | ﹤0.01% |
723,523
+112,940
| +18% | +$2.94M |
|
1833
Adtran
ADTN
$616M
| $16.9M | ﹤0.01% |
1,157,970
-58,076
| -5% | -$917K |
|
|
ELNK
1834
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.9M | ﹤0.01% |
2,172,770
-100,317
| -4% | -$819K |
|
|
FNFV
1835
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.9M | ﹤0.01% |
1,440,393
+54,442
| +4% | +$790K |
|
1836
Element Solutions
ESI
$9.23B
| $16.9M | ﹤0.01% |
1,332,658
+245,896
| +23% | +$5.06M |
|
1837
Virtus Investment Partners
VRTS
$1.1B
| $16.8M | ﹤0.01% |
167,631
-1,581
| -0.9% | -$182K |
|
|
CCC
1838
DELISTED
Calgon Carbon Corp
CCC
| $16.8M | ﹤0.01% |
1,078,351
-9,859
| -0.9% | -$165K |
|
1839
Zumiez
ZUMZ
$339M
| $16.8M | ﹤0.01% |
1,073,815
+189,517
| +21% | +$4.32M |
|
1840
Shenandoah Telecom
SHEN
$746M
| $16.7M | ﹤0.01% |
781,290
-53,632
| -6% | -$1.02M |
|
|
ZEN
1841
DELISTED
ZENDESK INC
ZEN
| $16.7M | ﹤0.01% |
847,388
+73,853
| +10% | +$1.55M |
|
1842
Ubiquiti
UI
$34.3B
| $16.7M | ﹤0.01% |
492,748
-41,010
| -8% | -$1.37M |
|
1843
Insperity
NSP
$2.01B
| $16.6M | ﹤0.01% |
757,760
-30,724
| -4% | -$730K |
|
|
MTGE
1844
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.6M | ﹤0.01% |
1,127,756
-17,107
| -1% | -$270K |
|
|
RSE
1845
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.6M | ﹤0.01% |
1,066,337
-21,248
| -2% | -$355K |
|
|
ANK
1846
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $16.6M | ﹤0.01% |
224,227
+9,012
| +4% | +$666K |
|
|
SFR
1847
DELISTED
Starwood Waypoint Homes
SFR
| $16.6M | ﹤0.01% |
695,080
-28,806
| -4% | -$706K |
|
1848
Astronics
ATRO
$3.84B
| $16.6M | ﹤0.01% |
747,161
+28,641
| +4% | +$891K |
|
1849
SFL Corp
SFL
$1.61B
| $16.5M | ﹤0.01% |
1,015,425
-81,403
| -7% | -$1.33M |
|
1850
City Holding Co
CHCO
$2.04B
| $16.5M | ﹤0.01% |
333,927
-6,569
| -2% | -$319K |
|
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.