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 | |
|---|---|---|---|---|---|---|
|
TAHO
2051
DELISTED
Tahoe Resources Inc
TAHO
| $11.7M | ﹤0.01% |
1,510,210
+80,667
| +6% | +$718K |
|
|
FARO
2052
DELISTED
Faro Technologies
FARO
| $11.7M | ﹤0.01% |
333,720
+4,555
| +1% | +$180K |
|
|
GNCMA
2053
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.7M | ﹤0.01% |
676,728
+9,679
| +1% | +$170K |
|
|
ITG
2054
DELISTED
Investment Technology Group Inc
ITG
| $11.7M | ﹤0.01% |
873,469
+17,521
| +2% | +$325K |
|
2055
Lumentum
LITE
$69.3B
| $11.6M | ﹤0.01% |
+685,375
| New | +$13M |
|
|
AVTA
2056
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.6M | ﹤0.01% |
842,544
-4,266
| -0.5% | -$61.2K |
|
|
ZOES
2057
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.6M | ﹤0.01% |
293,880
+53,043
| +22% | +$2.07M |
|
|
WAC
2058
DELISTED
Walter Investment Mgt Corp
WAC
| $11.5M | ﹤0.01% |
708,515
-1,768
| -0.2% | -$31.9K |
|
|
NVRO
2059
DELISTED
NEVRO CORP.
NVRO
| $11.5M | ﹤0.01% |
247,490
+53,468
| +28% | +$2.59M |
|
|
HK
2060
DELISTED
Halcon Resources Corporation
HK
| $11.4M | ﹤0.01% |
125,271
-4,091
| -3% | -$671K |
|
|
MWW
2061
DELISTED
Monster Worldwide Inc
MWW
| $11.4M | ﹤0.01% |
1,781,422
-148,028
| -8% | -$1.01M |
|
|
MODV
2062
DELISTED
ModivCare
MODV
| $11.4M | ﹤0.01% |
262,387
-3,822
| -1% | -$175K |
|
|
AMTG
2063
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.4M | ﹤0.01% |
899,156
+29,355
| +3% | +$417K |
|
|
NGHC
2064
DELISTED
National General Holdings Corp
NGHC
| $11.4M | ﹤0.01% |
590,085
+41,518
| +8% | +$853K |
|
|
NPKI
2065
NPK International
NPKI
$1.14B
| $11.4M | ﹤0.01% |
2,222,133
+175,610
| +9% | +$1.2M |
|
2066
Clearway Energy Class C
CWEN
$6.7B
| $11.4M | ﹤0.01% |
980,095
+508,167
| +108% | +$8.78M |
|
|
SYNH
2067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | ﹤0.01% |
283,654
+96,255
| +51% | +$4.2M |
|
2068
Babcock & Wilcox
BW
$1.39B
| $11.3M | ﹤0.01% |
+67,441
| New | +$12.4M |
|
2069
Quanex
NX
$1.01B
| $11.3M | ﹤0.01% |
622,915
-31,301
| -5% | -$614K |
|
|
ADPT
2070
DELISTED
Adeptus Health Inc
ADPT
| $11.3M | ﹤0.01% |
139,867
+18,274
| +15% | +$1.89M |
|
|
RRTS
2071
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.3M | ﹤0.01% |
24,556
+304
| +1% | +$175K |
|
2072
Sonida Senior Living
SNDA
$1.91B
| $11.2M | ﹤0.01% |
37,369
-23
| -0.1% | -$7.58K |
|
|
INVN
2073
DELISTED
Invensense Inc
INVN
| $11.2M | ﹤0.01% |
1,209,597
+20,732
| +2% | +$233K |
|
2074
Regis Corp
RGS
$70.2M
| $11.2M | ﹤0.01% |
42,849
-243
| -0.6% | -$66.6K |
|
2075
MaxLinear
MXL
$6.8B
| $11.2M | ﹤0.01% |
901,219
+154,748
| +21% | +$1.71M |
|
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.