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 | |
|---|---|---|---|---|---|---|
1976
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.4M | ﹤0.01% |
679,418
-7,270,498
| -91% | -$150M |
|
|
FCB
1977
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.4M | ﹤0.01% |
410,749
+76,945
| +23% | +$2.54M |
|
|
KG
1978
Kestrel Group
KG
$69M
| $13.4M | ﹤0.01% |
48,249
+1,905
| +4% | +$584K |
|
1979
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $13.3M | ﹤0.01% |
424,743
-28,170
| -6% | -$886K |
|
|
CBB
1980
DELISTED
Cincinnati Bell Inc.
CBB
| $13.3M | ﹤0.01% |
854,469
-24,324
| -3% | -$441K |
|
|
FOE
1981
DELISTED
Ferro Corporation
FOE
| $13.3M | ﹤0.01% |
1,214,585
-33,312
| -3% | -$451K |
|
1982
Towne Bank
TOWN
$3.42B
| $13.3M | ﹤0.01% |
704,188
-23,614
| -3% | -$423K |
|
|
CRAY
1983
DELISTED
Cray, Inc.
CRAY
| $13.3M | ﹤0.01% |
669,907
-8,783
| -1% | -$204K |
|
|
TWOU
1984
DELISTED
2U Inc
TWOU
| $13.3M | ﹤0.01% |
12,323
+2,133
| +21% | +$2.19M |
|
1985
WSFS Financial
WSFS
$4.15B
| $13.3M | ﹤0.01% |
459,944
+8,558
| +2% | +$241K |
|
1986
HubSpot
HUBS
$10.5B
| $13.2M | ﹤0.01% |
285,411
+48,677
| +21% | +$2.38M |
|
1987
Resources Connection
RGP
$145M
| $13.1M | ﹤0.01% |
872,098
-57,907
| -6% | -$918K |
|
1988
Energy Transfer Partners
ET
$69.3B
| $13.1M | ﹤0.01% |
630,659
+11,007
| +2% | +$311K |
|
1989
Brown-Forman Class A
BF.A
$13.3B
| $13.1M | ﹤0.01% |
305,548
+80,038
| +35% | +$3.59M |
|
1990
Kforce
KFRC
$1.06B
| $13M | ﹤0.01% |
494,391
-26,134
| -5% | -$668K |
|
1991
Copa Holdings
CPA
$5.8B
| $13M | ﹤0.01% |
309,293
-4,652
| -1% | -$293K |
|
1992
Standard Motor Products
SMP
$911M
| $13M | ﹤0.01% |
371,843
+9,007
| +2% | +$314K |
|
1993
MACOM Technology Solutions
MTSI
$23.7B
| $13M | ﹤0.01% |
447,166
+11,752
| +3% | +$371K |
|
1994
Central Garden & Pet Co Class A
CENTA
$2.44B
| $13M | ﹤0.01% |
1,005,551
+8,547
| +0.9% | +$86.5K |
|
1995
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $12.9M | ﹤0.01% |
270,023
-9,747
| -3% | -$486K |
|
|
RUTH
1996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.8M | ﹤0.01% |
790,750
-24,511
| -3% | -$401K |
|
|
MFRM
1997
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12.8M | ﹤0.01% |
306,635
+28,634
| +10% | +$1.64M |
|
1998
Usana Health Sciences
USNA
$286M
| $12.8M | ﹤0.01% |
190,606
-5,640
| -3% | -$399K |
|
|
DEL
1999
DELISTED
Deltic Timber
DEL
| $12.7M | ﹤0.01% |
212,974
+1,479
| +0.7% | +$94.7K |
|
2000
Metallus
MTUS
$898M
| $12.7M | ﹤0.01% |
1,256,624
-152,099
| -11% | -$2.75M |
|
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.