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 | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$5.25B
| $10.5M | ﹤0.01% |
399,186
-18,069
| -4% | -$520K |
|
|
KING
2127
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10.5M | ﹤0.01% |
772,201
+181,692
| +31% | +$2.61M |
|
2128
Ennis
EBF
$564M
| $10.4M | ﹤0.01% |
600,770
+64,942
| +12% | +$1.09M |
|
2129
DHT Holdings
DHT
$3.02B
| $10.4M | ﹤0.01% |
1,404,198
+28,604
| +2% | +$220K |
|
2130
Winnebago Industries
WGO
$909M
| $10.4M | ﹤0.01% |
541,492
+7,382
| +1% | +$156K |
|
|
PIR
2131
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.4M | ﹤0.01% |
75,066
-483
| -0.6% | -$105K |
|
2132
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $10.4M | ﹤0.01% |
192,854
-209,688
| -52% | -$12.1M |
|
2133
Unitil
UTL
$980M
| $10.3M | ﹤0.01% |
280,765
-14,962
| -5% | -$528K |
|
|
TVTY
2134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | ﹤0.01% |
928,128
+39,578
| +4% | +$484K |
|
|
THR
2135
DELISTED
Thermon Group Holdings
THR
| $10.3M | ﹤0.01% |
501,922
-42,904
| -8% | -$992K |
|
|
LNW
2136
DELISTED
Light & Wonder
LNW
| $10.3M | ﹤0.01% |
984,882
+3,413
| +0.3% | +$44.7K |
|
|
KRA
2137
DELISTED
Kraton Corporation
KRA
| $10.2M | ﹤0.01% |
571,020
-609
| -0.1% | -$12.9K |
|
|
BHR
2138
Braemar Hotels & Resorts
BHR
$142M
| $10.2M | ﹤0.01% |
734,970
+76,107
| +12% | +$1.08M |
|
2139
National Presto Industries
NPK
$989M
| $10.2M | ﹤0.01% |
121,144
-353
| -0.3% | -$28.7K |
|
2140
Helios Technologies
HLIO
$2.76B
| $10.2M | ﹤0.01% |
371,555
-1,166
| -0.3% | -$38.2K |
|
|
SASR
2141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | ﹤0.01% |
389,746
-9,288
| -2% | -$249K |
|
2142
OneSpan
OSPN
$618M
| $10.1M | ﹤0.01% |
593,847
-2,787
| -0.5% | -$57.3K |
|
|
FFIC
2143
DELISTED
Flushing Financial
FFIC
| $10.1M | ﹤0.01% |
505,274
-11,235
| -2% | -$230K |
|
|
EGL
2144
DELISTED
Engility Holdings, Inc.
EGL
| $10.1M | ﹤0.01% |
391,882
-14,411
| -4% | -$374K |
|
2145
National Healthcare
NHC
$3.37B
| $10.1M | ﹤0.01% |
165,467
-3,348
| -2% | -$210K |
|
|
AIMC
2146
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.1M | ﹤0.01% |
435,127
-4,399
| -1% | -$110K |
|
2147
Iridium Communications
IRDM
$5.29B
| $10M | ﹤0.01% |
1,628,186
-9,855
| -0.6% | -$71.6K |
|
|
GTS
2148
DELISTED
Triple-S Management Corporation
GTS
| $9.99M | ﹤0.01% |
589,515
+4,823
| +0.8% | +$99K |
|
2149
Anika Therapeutics
ANIK
$287M
| $9.93M | ﹤0.01% |
311,941
-8,626
| -3% | -$301K |
|
|
CSFL
2150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.92M | ﹤0.01% |
674,806
+100,037
| +17% | +$1.4M |
|
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.