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 | |
|---|---|---|---|---|---|---|
|
GTLS
2101
DELISTED
Chart Industries
GTLS
| $10.7M | ﹤0.01% |
558,350
-28,101
| -5% | -$741K |
|
2102
Team
TISI
$77.7M
| $10.7M | ﹤0.01% |
33,377
+86
| +0.3% | +$36.8K |
|
2103
Globalstar
GSAT
$10.7B
| $10.7M | ﹤0.01% |
455,253
+9,260
| +2% | +$261K |
|
|
LORL
2104
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.7M | ﹤0.01% |
227,672
-3,303
| -1% | -$195K |
|
|
FFG
2105
DELISTED
FBL Financial Group
FFG
| $10.7M | ﹤0.01% |
174,203
-10
| -0% | -$575 |
|
|
TRST
2106
Trustco Bank Corp NY
TRST
$938M
| $10.7M | ﹤0.01% |
366,817
+3,668
| +1% | +$114K |
|
2107
Qualys
QLYS
$6.35B
| $10.7M | ﹤0.01% |
376,037
+20,122
| +6% | +$675K |
|
|
TPC
2108
Tutor Perini Cor
TPC
$5.21B
| $10.7M | ﹤0.01% |
650,134
-4,545
| -0.7% | -$83.3K |
|
|
COWN
2109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.7M | ﹤0.01% |
586,603
-19,053
| -3% | -$419K |
|
|
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.7M | ﹤0.01% |
570,783
-21,983
| -4% | -$412K |
|
|
LDL
2111
DELISTED
Lydall, Inc.
LDL
| $10.7M | ﹤0.01% |
375,474
-2,338
| -0.6% | -$66.8K |
|
|
PGI
2112
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.7M | ﹤0.01% |
777,219
-59,873
| -7% | -$674K |
|
2113
TriNet
TNET
$3.14B
| $10.7M | ﹤0.01% |
634,845
+102,026
| +19% | +$2.09M |
|
2114
Sasol
SSL
$7.1B
| $10.6M | ﹤0.01% |
382,777
+13,726
| +4% | +$440K |
|
|
AVX
2115
DELISTED
AVX Corporation
AVX
| $10.6M | ﹤0.01% |
812,244
+18,317
| +2% | +$238K |
|
|
HTLF
2116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
291,334
+4,536
| +2% | +$167K |
|
2117
TETRA Technologies
TTI
$1.26B
| $10.5M | ﹤0.01% |
1,784,786
-209,855
| -11% | -$1.33M |
|
|
TBRG
2118
DELISTED
TruBridge
TBRG
| $10.5M | ﹤0.01% |
250,099
+802
| +0.3% | +$38.7K |
|
|
RAVN
2119
DELISTED
Raven Industries Inc
RAVN
| $10.5M | ﹤0.01% |
621,720
-726
| -0.1% | -$13.3K |
|
2120
Gibraltar Industries
ROCK
$1.49B
| $10.5M | ﹤0.01% |
573,469
-29,869
| -5% | -$547K |
|
2121
Agree Realty
ADC
$9.41B
| $10.5M | ﹤0.01% |
352,349
+4,454
| +1% | +$133K |
|
2122
CNA Financial
CNA
$14.1B
| $10.5M | ﹤0.01% |
300,622
-17,606
| -6% | -$663K |
|
|
PGTI
2123
DELISTED
PGT, Inc.
PGTI
| $10.5M | ﹤0.01% |
853,128
-38,731
| -4% | -$536K |
|
|
DCOM
2124
DELISTED
Dime Community Bancshares
DCOM
| $10.5M | ﹤0.01% |
619,476
-42,304
| -6% | -$718K |
|
2125
Cohen & Steers
CNS
$4.3B
| $10.5M | ﹤0.01% |
381,442
+1,616
| +0.4% | +$49.7K |
|
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.