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 | |
|---|---|---|---|---|---|---|
|
HILL
2201
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.84M | ﹤0.01% |
909,214
-37,548
| -4% | -$290K |
|
2202
Spok Holdings
SPOK
$239M
| $8.83M | ﹤0.01% |
536,623
+13,164
| +3% | +$218K |
|
2203
UNIFI
UFI
$136M
| $8.81M | ﹤0.01% |
295,682
+3,176
| +1% | +$96.5K |
|
2204
Virtu Financial
VIRT
$4.94B
| $8.81M | ﹤0.01% |
384,203
+195,112
| +103% | +$4.48M |
|
2205
Sabesp
SBS
$18.6B
| $8.8M | ﹤0.01% |
11,693,482
-12,556,427
| -52% | -$11.3M |
|
|
HIFR
2206
DELISTED
InfraREIT, Inc.
HIFR
| $8.76M | ﹤0.01% |
370,086
+27,429
| +8% | +$803K |
|
2207
TriCo Bancshares
TCBK
$1.84B
| $8.71M | ﹤0.01% |
354,350
+2,449
| +0.7% | +$59.4K |
|
2208
Cass Information Systems
CASS
$743M
| $8.67M | ﹤0.01% |
232,807
-8,571
| -4% | -$334K |
|
|
GTT
2209
DELISTED
GTT Communications, Inc.
GTT
| $8.64M | ﹤0.01% |
371,539
+75,568
| +26% | +$1.76M |
|
2210
Comtech Telecommunications
CMTL
$52.4M
| $8.61M | ﹤0.01% |
417,792
-8,459
| -2% | -$232K |
|
2211
Theravance Biopharma
TBPH
$877M
| $8.61M | ﹤0.01% |
782,864
-80,414
| -9% | -$1.02M |
|
|
DHIL
2212
DELISTED
Diamond Hill
DHIL
| $8.59M | ﹤0.01% |
46,178
-910
| -2% | -$175K |
|
|
MESG
2213
DELISTED
XURA INC COM (DE)
MESG
| $8.59M | ﹤0.01% |
383,574
-10,937
| -3% | -$219K |
|
2214
iShares MSCI France ETF
EWQ
$345M
| $8.55M | ﹤0.01% |
355,392
+91,719
| +35% | +$2.35M |
|
2215
Motorcar Parts of America
MPAA
$262M
| $8.55M | ﹤0.01% |
272,892
+9,865
| +4% | +$304K |
|
|
PRO
2216
DELISTED
PROS Holdings
PRO
| $8.54M | ﹤0.01% |
385,789
-3,868
| -1% | -$84.1K |
|
|
QUOT
2217
DELISTED
Quotient Technology Inc
QUOT
| $8.54M | ﹤0.01% |
947,737
+235,381
| +33% | +$2.32M |
|
|
WWE
2218
DELISTED
World Wrestling Entertainment
WWE
| $8.54M | ﹤0.01% |
504,966
+8,951
| +2% | +$167K |
|
|
HEES
2219
DELISTED
H&E Equipment Services
HEES
| $8.51M | ﹤0.01% |
509,190
-11,327
| -2% | -$199K |
|
|
MRGE
2220
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.51M | ﹤0.01% |
1,198,767
+58,503
| +5% | +$369K |
|
|
GTY
2221
Getty Realty Corp
GTY
$2.06B
| $8.5M | ﹤0.01% |
544,748
-19,987
| -4% | -$321K |
|
|
UTEK
2222
DELISTED
Ultratech Inc.
UTEK
| $8.49M | ﹤0.01% |
529,927
-3,706
| -0.7% | -$61.7K |
|
|
SPNC
2223
DELISTED
Spectranetics Corp
SPNC
| $8.49M | ﹤0.01% |
720,437
+14,566
| +2% | +$261K |
|
|
MNR
2224
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.49M | ﹤0.01% |
870,424
-2,269
| -0.3% | -$21.9K |
|
|
LADR
2225
Ladder Capital
LADR
$1.24B
| $8.48M | ﹤0.01% |
738,342
+127,111
| +21% | +$1.61M |
|
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.