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 | |
|---|---|---|---|---|---|---|
2151
Biglari Holdings Class B
BH
$1.21B
| $9.89M | ﹤0.01% |
40,590
-7,610
| -16% | -$2.05M |
|
2152
LendingTree
TREE
$451M
| $9.88M | ﹤0.01% |
106,252
+15,383
| +17% | +$1.56M |
|
|
HNGR
2153
DELISTED
Hanger Inc.
HNGR
| $9.86M | ﹤0.01% |
722,800
-18,616
| -3% | -$358K |
|
2154
Marcus & Millichap
MMI
$1.19B
| $9.79M | ﹤0.01% |
212,929
+39,827
| +23% | +$1.87M |
|
2155
Marten Transport
MRTN
$1.22B
| $9.79M | ﹤0.01% |
1,511,975
+217,237
| +17% | +$1.66M |
|
|
NTK
2156
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.71M | ﹤0.01% |
153,333
+4,447
| +3% | +$348K |
|
|
KCG
2157
DELISTED
KCG Holdings, Inc.
KCG
| $9.7M | ﹤0.01% |
884,609
-96,509
| -10% | -$1.07M |
|
2158
Haverty Furniture Companies
HVT
$454M
| $9.69M | ﹤0.01% |
412,664
-12,500
| -3% | -$287K |
|
|
FIT
2159
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.68M | ﹤0.01% |
+256,900
| New | +$10.5M |
|
2160
CareTrust REIT
CTRE
$9.74B
| $9.68M | ﹤0.01% |
852,616
+361,277
| +74% | +$4.37M |
|
|
RENT
2161
DELISTED
RENTRAK CORP
RENT
| $9.64M | ﹤0.01% |
178,259
+803
| +0.5% | +$45.1K |
|
2162
Photronics
PLAB
$1.93B
| $9.63M | ﹤0.01% |
1,062,495
-420
| -0% | -$3.69K |
|
2163
AtriCure
ATRC
$2.11B
| $9.61M | ﹤0.01% |
438,637
+6,962
| +2% | +$174K |
|
2164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $9.6M | ﹤0.01% |
316,086
+173,880
| +122% | +$5.26M |
|
2165
Community Trust Bancorp
CTBI
$1.41B
| $9.6M | ﹤0.01% |
270,214
+2,020
| +0.8% | +$70.8K |
|
|
SUP
2166
DELISTED
Superior Industries International
SUP
| $9.56M | ﹤0.01% |
511,872
-126
| -0% | -$2.31K |
|
2167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.56M | ﹤0.01% |
291,572
-59,574
| -17% | -$2.1M |
|
2168
Mercury Systems
MRCY
$6.52B
| $9.56M | ﹤0.01% |
600,881
-4,451
| -0.7% | -$67.4K |
|
2169
ICF International
ICFI
$1.72B
| $9.55M | ﹤0.01% |
314,125
-5,037
| -2% | -$173K |
|
|
TOWR
2170
DELISTED
Tower International, Inc.
TOWR
| $9.55M | ﹤0.01% |
401,779
-440
| -0.1% | -$11.2K |
|
|
MMP
2171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.47M | ﹤0.01% |
157,479
+2,752
| +2% | +$188K |
|
|
VWR
2172
DELISTED
VWR Corporation
VWR
| $9.43M | ﹤0.01% |
366,964
+23,389
| +7% | +$613K |
|
|
WMC
2173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $9.41M | ﹤0.01% |
74,592
-887
| -1% | -$121K |
|
|
CGI
2174
DELISTED
Celadon Group Inc
CGI
| $9.4M | ﹤0.01% |
586,895
-11,131
| -2% | -$220K |
|
2175
Washington Trust Bancorp
WASH
$741M
| $9.4M | ﹤0.01% |
244,576
-4,556
| -2% | -$179K |
|
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.