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 | |
|---|---|---|---|---|---|---|
|
RESI
1926
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.5M | ﹤0.01% |
1,044,769
-11,089
| -1% | -$178K |
|
1927
Tompkins Financial
TMP
$1.42B
| $14.5M | ﹤0.01% |
272,251
+9,332
| +4% | +$497K |
|
|
CALD
1928
DELISTED
Callidus Software, Inc.
CALD
| $14.5M | ﹤0.01% |
855,073
+30,184
| +4% | +$484K |
|
1929
Advanced Drainage Systems
WMS
$11B
| $14.5M | ﹤0.01% |
501,917
+68,109
| +16% | +$1.97M |
|
1930
Chesapeake Utilities
CPK
$3.21B
| $14.5M | ﹤0.01% |
273,298
-1,228
| -0.4% | -$62.5K |
|
|
EBIX
1931
DELISTED
Ebix Inc
EBIX
| $14.5M | ﹤0.01% |
581,183
-18,781
| -3% | -$556K |
|
|
ISSI
1932
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.5M | ﹤0.01% |
674,313
-98,539
| -13% | -$2.16M |
|
|
IQNT
1933
DELISTED
Inteliquent, Inc.
IQNT
| $14.5M | ﹤0.01% |
648,976
-38,223
| -6% | -$726K |
|
1934
Smith & Wesson
SWBI
$637M
| $14.3M | ﹤0.01% |
1,106,546
-8,367
| -0.8% | -$109K |
|
|
SPWR
1935
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.3M | ﹤0.01% |
1,092,724
+9,482
| +0.9% | +$153K |
|
|
TIVO
1936
DELISTED
TIVO INC
TIVO
| $14.3M | ﹤0.01% |
1,650,574
-320,514
| -16% | -$3.04M |
|
1937
Gogo Inc
GOGO
$491M
| $14.2M | ﹤0.01% |
931,598
-10,833
| -1% | -$185K |
|
1938
Cleveland-Cliffs
CLF
$6.99B
| $14.2M | ﹤0.01% |
5,830,825
+495,694
| +9% | +$1.58M |
|
|
RP
1939
DELISTED
RealPage, Inc.
RP
| $14.2M | ﹤0.01% |
853,586
-6,046
| -0.7% | -$112K |
|
|
PRSU
1940
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $14.2M | ﹤0.01% |
488,828
-23,696
| -5% | -$655K |
|
1941
POSCO
PKX
$17.5B
| $14.1M | ﹤0.01% |
403,505
+46,622
| +13% | +$1.91M |
|
|
ILG
1942
DELISTED
ILG, Inc Common Stock
ILG
| $14.1M | ﹤0.01% |
769,449
+3,249
| +0.4% | +$67.2K |
|
|
CLDT
1943
Chatham Lodging
CLDT
$586M
| $14.1M | ﹤0.01% |
657,693
-27,894
| -4% | -$692K |
|
1944
Materion
MTRN
$6.04B
| $14.1M | ﹤0.01% |
470,100
+2,005
| +0.4% | +$64K |
|
|
PHH
1945
DELISTED
PHH Corporation
PHH
| $14.1M | ﹤0.01% |
997,962
+45,368
| +5% | +$888K |
|
1946
Matrix Service
MTRX
$335M
| $14.1M | ﹤0.01% |
625,802
-40,751
| -6% | -$825K |
|
|
LHCG
1947
DELISTED
LHC Group LLC
LHCG
| $14M | ﹤0.01% |
313,435
+19,349
| +7% | +$850K |
|
1948
Enviri
NVRI
$620M
| $14M | ﹤0.01% |
1,542,797
-228,549
| -13% | -$2.88M |
|
1949
Ethan Allen Interiors
ETD
$603M
| $14M | ﹤0.01% |
528,867
-8,435
| -2% | -$247K |
|
|
RKUS
1950
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14M | ﹤0.01% |
1,175,320
-25,337
| -2% | -$285K |
|
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.