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 | |
|---|---|---|---|---|---|---|
|
WIN
2026
DELISTED
Windstream Holdings Inc
WIN
| $12.2M | ﹤0.01% |
396,003
-141,603
| -26% | -$4.42M |
|
2027
iShares Core S&P 500 ETF
IVV
$902B
| $12.2M | ﹤0.01% |
63,087
-1,994
| -3% | -$407K |
|
|
EIGI
2028
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.1M | ﹤0.01% |
903,641
+100,277
| +12% | +$1.72M |
|
|
ONIT
2029
Onity Group
ONIT
$332M
| $12.1M | ﹤0.01% |
119,897
-4,088
| -3% | -$518K |
|
2030
Astec Industries
ASTE
$1.02B
| $12M | ﹤0.01% |
358,884
-7,951
| -2% | -$302K |
|
2031
RPC Inc
RES
$1.3B
| $12M | ﹤0.01% |
1,357,639
+159,331
| +13% | +$1.82M |
|
2032
Wabash National
WNC
$527M
| $12M | ﹤0.01% |
1,133,583
-42,594
| -4% | -$523K |
|
2033
TriMas Corp
TRS
$1.44B
| $12M | ﹤0.01% |
732,702
-200,618
| -21% | -$3.92M |
|
2034
Banco Santander Chile
BSAC
$16.6B
| $12M | ﹤0.01% |
657,322
-57,312
| -8% | -$1.12M |
|
2035
Citi Trends
CTRN
$605M
| $12M | ﹤0.01% |
512,416
+238,671
| +87% | +$5.88M |
|
|
CALY
2036
Callaway Golf Company
CALY
$3.14B
| $12M | ﹤0.01% |
1,434,403
-8,907
| -0.6% | -$78K |
|
|
EMWP
2037
DELISTED
Eros Media World PLC
EMWP
| $11.9M | ﹤0.01% |
21,931
+4,533
| +26% | +$2.9M |
|
|
CBPX
2038
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | ﹤0.01% |
579,470
+82,448
| +17% | +$1.73M |
|
|
PSEM
2039
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $11.9M | ﹤0.01% |
651,806
+3,209
| +0.5% | +$44.1K |
|
2040
Trip.com Group
TCOM
$29.1B
| $11.9M | ﹤0.01% |
376,528
-82,396
| -18% | -$2.86M |
|
|
PRAH
2041
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | ﹤0.01% |
305,277
+6,237
| +2% | +$250K |
|
|
UTIW
2042
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.8M | ﹤0.01% |
2,579,975
-80,387
| -3% | -$597K |
|
|
AY
2043
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | ﹤0.01% |
713,720
+76,280
| +12% | +$1.82M |
|
|
AEGN
2044
DELISTED
Aegion Corp
AEGN
| $11.8M | ﹤0.01% |
716,542
-1,015
| -0.1% | -$18.3K |
|
|
PRFT
2045
DELISTED
Perficient Inc
PRFT
| $11.8M | ﹤0.01% |
763,193
+16,860
| +2% | +$273K |
|
|
UBNK
2046
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.7M | ﹤0.01% |
899,536
-2,749
| -0.3% | -$36.1K |
|
|
YELL
2047
DELISTED
Yellow Corporation Common Stock
YELL
| $11.7M | ﹤0.01% |
884,754
-98,228
| -10% | -$1.54M |
|
2048
Ultrapar
UGP
$6.54B
| $11.7M | ﹤0.01% |
1,403,742
-12,878
| -0.9% | -$120K |
|
2049
Fabrinet
FN
$20.1B
| $11.7M | ﹤0.01% |
639,974
+582
| +0.1% | +$11K |
|
|
CVT
2050
DELISTED
CVENT, INC.
CVT
| $11.7M | ﹤0.01% |
348,021
+66,067
| +23% | +$2M |
|
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.