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 | |
|---|---|---|---|---|---|---|
2076
Harmonic Inc
HLIT
$1.28B
| $11.2M | ﹤0.01% |
1,926,541
-143,794
| -7% | -$875K |
|
|
TUES
2077
DELISTED
Tuesday Morning Corp
TUES
| $11.2M | ﹤0.01% |
2,063,877
+423,630
| +26% | +$3.73M |
|
2078
Bausch Health
BHC
$2.34B
| $11.1M | ﹤0.01% |
62,429
-14,363
| -19% | -$3.35M |
|
2079
SAP
SAP
$238B
| $11.1M | ﹤0.01% |
171,881
+3,839
| +2% | +$265K |
|
|
CAMP
2080
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
30,060
-2,474
| -8% | -$973K |
|
2081
Expro Ltd
XPRO
$1.91B
| $11.1M | ﹤0.01% |
120,895
+1,675
| +1% | +$163K |
|
2082
Builders FirstSource
BLDR
$8.04B
| $11.1M | ﹤0.01% |
876,617
+70,592
| +9% | +$1M |
|
2083
Hyster-Yale Materials Handling
HY
$665M
| $11.1M | ﹤0.01% |
191,815
-339
| -0.2% | -$21.6K |
|
2084
Orthofix Medical
OFIX
$419M
| $11.1M | ﹤0.01% |
328,530
-2,504
| -0.8% | -$89.1K |
|
|
OSG
2085
Octave Specialty Group
OSG
$222M
| $11.1M | ﹤0.01% |
765,344
-16,328
| -2% | -$265K |
|
2086
Primoris Services
PRIM
$4.45B
| $11M | ﹤0.01% |
615,630
-4,024
| -0.6% | -$72.4K |
|
|
LBY
2087
DELISTED
Libbey, Inc.
LBY
| $11M | ﹤0.01% |
337,852
-5,027
| -1% | -$183K |
|
2088
ePlus
PLUS
$2.34B
| $10.9M | ﹤0.01% |
553,460
+71,896
| +15% | +$1.38M |
|
|
TDAY
2089
USA Today Co
TDAY
$1.06B
| $10.9M | ﹤0.01% |
707,332
-36,587
| -5% | -$587K |
|
|
VASC
2090
DELISTED
Vascular Solutions Inc
VASC
| $10.9M | ﹤0.01% |
336,839
+8,771
| +3% | +$314K |
|
|
RDUS
2091
DELISTED
Radius Recycling
RDUS
| $10.9M | ﹤0.01% |
806,087
+61,569
| +8% | +$1.01M |
|
|
USCR
2092
DELISTED
U S Concrete, Inc.
USCR
| $10.9M | ﹤0.01% |
228,118
+6,570
| +3% | +$310K |
|
2093
Unisys
UIS
$217M
| $10.9M | ﹤0.01% |
916,130
+7,622
| +0.8% | +$117K |
|
|
STAY
2094
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | ﹤0.01% |
648,944
+146,704
| +29% | +$2.69M |
|
|
NEWP
2095
DELISTED
NEWPORT CORP
NEWP
| $10.9M | ﹤0.01% |
791,272
-1,784
| -0.2% | -$28.1K |
|
|
RATE
2096
DELISTED
Bankrate Inc
RATE
| $10.8M | ﹤0.01% |
1,048,217
-18,677
| -2% | -$187K |
|
|
ADAM
2097
Adamas Trust
ADAM
$883M
| $10.8M | ﹤0.01% |
492,748
-2,096
| -0.4% | -$58.1K |
|
2098
Griffon
GFF
$4.86B
| $10.8M | ﹤0.01% |
685,871
-47,045
| -6% | -$769K |
|
2099
Greenlight Captial
GLRE
$506M
| $10.8M | ﹤0.01% |
484,344
+4,489
| +0.9% | +$118K |
|
|
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
| $10.8M | ﹤0.01% |
284,449
+2,316
| +0.8% | +$94.7K |
|
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.