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 | |
|---|---|---|---|---|---|---|
1901
Gray Television
GTN
$552M
| $15.2M | ﹤0.01% |
1,189,219
+52,189
| +5% | +$742K |
|
|
BLOX
1902
DELISTED
Infoblox Inc
BLOX
| $15.2M | ﹤0.01% |
948,508
-15,163
| -2% | -$331K |
|
|
SSI
1903
DELISTED
Stage Stores Inc
SSI
| $15.1M | ﹤0.01% |
1,537,494
+259,244
| +20% | +$3.71M |
|
1904
RingCentral
RNG
$5.28B
| $15.1M | ﹤0.01% |
831,866
+100,901
| +14% | +$1.84M |
|
1905
CEMIG Preferred Shares
CIG
$6.01B
| $15.1M | ﹤0.01% |
16,640,975
+2,597,093
| +18% | +$3.38M |
|
1906
iShares MSCI Taiwan ETF
EWT
$10.7B
| $15.1M | ﹤0.01% |
573,337
-455,985
| -44% | -$12.8M |
|
1907
Coca-Cola Consolidated
COKE
$12.8B
| $15.1M | ﹤0.01% |
780,140
-31,690
| -4% | -$516K |
|
|
SFS
1908
DELISTED
Smart & Final Stores, Inc.
SFS
| $15M | ﹤0.01% |
956,904
+32,360
| +4% | +$540K |
|
|
ALR.PRB
1909
DELISTED
Alere Inc
ALR.PRB
| $15M | ﹤0.01% |
45,665
-5,000
| -10% | -$1.72M |
|
|
DRII
1910
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15M | ﹤0.01% |
639,379
+1,350
| +0.2% | +$37.2K |
|
|
NCI
1911
DELISTED
Navigant Consulting, Inc.
NCI
| $14.9M | ﹤0.01% |
938,991
-7,050
| -0.7% | -$108K |
|
|
BRKL
1912
DELISTED
Brookline Bancorp
BRKL
| $14.9M | ﹤0.01% |
1,470,491
-40,317
| -3% | -$438K |
|
|
BSFT
1913
DELISTED
BroadSoft, Inc.
BSFT
| $14.8M | ﹤0.01% |
493,161
+5,853
| +1% | +$191K |
|
|
CSH
1914
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.8M | ﹤0.01% |
528,371
-10,069
| -2% | -$269K |
|
|
SNR
1915
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.7M | ﹤0.01% |
1,405,953
+327,852
| +30% | +$3.99M |
|
|
MYCC
1916
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.7M | ﹤0.01% |
685,205
+91,066
| +15% | +$2.1M |
|
1917
Dave & Buster's
PLAY
$357M
| $14.7M | ﹤0.01% |
388,448
+38,028
| +11% | +$1.45M |
|
1918
Teekay
TK
$985M
| $14.7M | ﹤0.01% |
494,330
-81,496
| -14% | -$2.92M |
|
|
DMND
1919
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.6M | ﹤0.01% |
474,567
+18,469
| +4% | +$579K |
|
1920
Seaboard Corp
SEB
$4.06B
| $14.6M | ﹤0.01% |
4,748
-362
| -7% | -$1.2M |
|
1921
Acco Brands
ACCO
$407M
| $14.6M | ﹤0.01% |
2,064,210
-24,620
| -1% | -$185K |
|
1922
Terreno Realty
TRNO
$7.49B
| $14.6M | ﹤0.01% |
741,508
-26,273
| -3% | -$538K |
|
1923
Pilgrim's Pride
PPC
$6.54B
| $14.6M | ﹤0.01% |
700,358
-62,264
| -8% | -$1.34M |
|
|
HMSY
1924
DELISTED
HMS Holdings Corp.
HMSY
| $14.5M | ﹤0.01% |
1,658,300
-1,165,635
| -41% | -$13M |
|
1925
Nelnet
NNI
$4.72B
| $14.5M | ﹤0.01% |
420,230
+4,073
| +1% | +$160K |
|
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.