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 | |
|---|---|---|---|---|---|---|
2176
QuidelOrtho
QDEL
$838M
| $9.36M | ﹤0.01% |
495,757
+2,900
| +0.6% | +$62K |
|
2177
TTEC Holdings
TTEC
$124M
| $9.36M | ﹤0.01% |
349,439
-38,591
| -10% | -$1.05M |
|
|
ININ
2178
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.33M | ﹤0.01% |
313,807
+1,537
| +0.5% | +$58.7K |
|
|
MITT
2179
TPG Mortgage Investment Trust
MITT
$225M
| $9.31M | ﹤0.01% |
203,887
-2,516
| -1% | -$129K |
|
|
BNCN
2180
DELISTED
BNC Bancorp
BNCN
| $9.31M | ﹤0.01% |
418,654
+123,756
| +42% | +$2.65M |
|
2181
ASE Group
ASX
$82.2B
| $9.3M | ﹤0.01% |
1,693,352
+543,916
| +47% | +$2.99M |
|
2182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.27M | ﹤0.01% |
+305,756
| New | +$9.21M |
|
2183
Telkom Indonesia
TLK
$14.9B
| $9.25M | ﹤0.01% |
519,006
-35,978
| -6% | -$728K |
|
2184
Shutterstock
SSTK
$219M
| $9.24M | ﹤0.01% |
305,779
+23,964
| +9% | +$962K |
|
|
PETX
2185
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.24M | ﹤0.01% |
1,091,553
+96,692
| +10% | +$1.64M |
|
|
PSG
2186
DELISTED
Performance Sports Group Ltd.
PSG
| $9.23M | ﹤0.01% |
687,714
+151,447
| +28% | +$2.3M |
|
|
ATRI
2187
DELISTED
Atrion Corp
ATRI
| $9.21M | ﹤0.01% |
24,583
-733
| -3% | -$284K |
|
2188
Heritage Financial
HFWA
$1.21B
| $9.2M | ﹤0.01% |
489,050
+6,463
| +1% | +$117K |
|
2189
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $9.18M | ﹤0.01% |
215,304
+955
| +0.4% | +$44.1K |
|
|
IVC
2190
DELISTED
Invacare Corporation
IVC
| $9.16M | ﹤0.01% |
633,700
+13,707
| +2% | +$240K |
|
2191
AerCap
AER
$23.8B
| $9.16M | ﹤0.01% |
239,416
+26,326
| +12% | +$1.16M |
|
2192
AMC Entertainment Holdings
AMC
$2.31B
| $9.13M | ﹤0.01% |
36,256
-348
| -1% | -$102K |
|
|
GIMO
2193
DELISTED
Gigamon Inc.
GIMO
| $9.07M | ﹤0.01% |
453,267
+70,796
| +19% | +$1.86M |
|
2194
Movado Group
MOV
$841M
| $9.04M | ﹤0.01% |
349,783
-23,520
| -6% | -$612K |
|
2195
Lattice Semiconductor
LSCC
$18.5B
| $9.02M | ﹤0.01% |
2,343,237
-233,733
| -9% | -$1.08M |
|
2196
HealthStream
HSTM
$839M
| $8.99M | ﹤0.01% |
412,436
+8,565
| +2% | +$228K |
|
|
HTO
2197
H2O America
HTO
$2.62B
| $8.98M | ﹤0.01% |
292,168
-3,977
| -1% | -$118K |
|
|
TERP
2198
DELISTED
TerraForm Power, Inc
TERP
| $8.96M | ﹤0.01% |
630,433
+127,637
| +25% | +$3.42M |
|
|
DTSI
2199
DELISTED
DTS, Inc.
DTSI
| $8.9M | ﹤0.01% |
333,132
-1,361
| -0.4% | -$38.1K |
|
2200
Kadant
KAI
$3.99B
| $8.89M | ﹤0.01% |
227,875
-26,656
| -10% | -$1.17M |
|
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.