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 | |
|---|---|---|---|---|---|---|
|
UNT
1876
DELISTED
UNIT Corporation
UNT
| $15.9M | ﹤0.01% |
1,408,075
-385,219
| -21% | -$6.56M |
|
1877
Veeco
VECO
$3.23B
| $15.8M | ﹤0.01% |
772,407
-4,561
| -0.6% | -$110K |
|
|
BBT
1878
Beacon Financial Corp
BBT
$2.66B
| $15.8M | ﹤0.01% |
573,545
+19,587
| +4% | +$554K |
|
|
ORIT
1879
DELISTED
Oritani Financial Corp. New
ORIT
| $15.8M | ﹤0.01% |
1,009,407
+28,216
| +3% | +$438K |
|
|
BRSL
1880
Brightstar Lottery PLC
BRSL
$2.03B
| $15.8M | ﹤0.01% |
1,027,524
+72,160
| +8% | +$1.28M |
|
|
FRED
1881
DELISTED
Fred's Inc
FRED
| $15.6M | ﹤0.01% |
1,320,177
+241,864
| +22% | +$3.72M |
|
|
CTCT
1882
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $15.6M | ﹤0.01% |
645,492
+66,608
| +12% | +$1.74M |
|
|
BTU
1883
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.6M | ﹤0.01% |
755,264
-129,813
| -15% | -$2.93M |
|
1884
Badger Meter
BMI
$4.03B
| $15.6M | ﹤0.01% |
537,934
-14,298
| -3% | -$424K |
|
1885
Lindsay Corp
LNN
$1.18B
| $15.6M | ﹤0.01% |
230,243
-2,246
| -1% | -$178K |
|
|
POT
1886
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.6M | ﹤0.01% |
756,680
-29,887
| -4% | -$784K |
|
|
CDR
1887
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.5M | ﹤0.01% |
379,227
-9,154
| -2% | -$394K |
|
|
IRBT
1888
DELISTED
iRobot
IRBT
| $15.5M | ﹤0.01% |
532,873
-1,156
| -0.2% | -$35.2K |
|
1889
MarineMax
HZO
$788M
| $15.5M | ﹤0.01% |
1,098,071
+188,544
| +21% | +$3.32M |
|
|
HRG
1890
DELISTED
HRG Group, Inc.
HRG
| $15.5M | ﹤0.01% |
1,320,155
-16,011
| -1% | -$209K |
|
|
KKD
1891
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.5M | ﹤0.01% |
1,057,436
-30,193
| -3% | -$529K |
|
|
MKTO
1892
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.5M | ﹤0.01% |
544,097
+50,901
| +10% | +$1.44M |
|
|
ECHO
1893
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | ﹤0.01% |
788,748
+17,006
| +2% | +$454K |
|
1894
Tempest Therapeutics
TPST
$14.6M
| $15.4M | ﹤0.01% |
620
+275
| +80% | +$18.5M |
|
|
NFBK
1895
DELISTED
Northfield Bancorp
NFBK
| $15.4M | ﹤0.01% |
1,009,352
+62,358
| +7% | +$946K |
|
1896
SunCoke Energy
SXC
$797M
| $15.3M | ﹤0.01% |
1,971,635
+182,582
| +10% | +$2.04M |
|
|
AHT
1897
Ashford Hospitality Trust
AHT
$21M
| $15.3M | ﹤0.01% |
2,538
-38
| -1% | -$303K |
|
1898
Albany International
AIN
$1.78B
| $15.2M | ﹤0.01% |
532,448
-6,808
| -1% | -$231K |
|
|
SCAI
1899
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.2M | ﹤0.01% |
465,921
+51,867
| +13% | +$1.94M |
|
1900
Pegasystems
PEGA
$5.38B
| $15.2M | ﹤0.01% |
1,234,190
+4,426
| +0.4% | +$54.8K |
|
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.