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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$39.4B
| $898M | 0.1% |
18,072,296
+401,790
| +2% | +$20.5M |
|
202
Vornado Realty Trust
VNO
$7.51B
| $895M | 0.1% |
12,247,296
-168,823
| -1% | -$12.7M |
|
203
Perrigo
PRGO
$1.48B
| $893M | 0.1% |
5,678,960
-35,593
| -0.6% | -$6.53M |
|
204
T. Rowe Price
TROW
$24.3B
| $884M | 0.1% |
12,718,527
-101,966
| -0.8% | -$7.55M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $875M | 0.1% |
22,878,494
-389,965
| -2% | -$16.3M |
|
206
Ross Stores
ROST
$81.1B
| $873M | 0.1% |
18,012,303
+41,428
| +0.2% | +$2.12M |
|
207
Xcel Energy
XEL
$48.5B
| $872M | 0.1% |
24,636,150
+795,867
| +3% | +$27.1M |
|
208
Clorox
CLX
$11.9B
| $866M | 0.1% |
7,492,336
-33,459
| -0.4% | -$3.76M |
|
209
Corning
GLW
$126B
| $864M | 0.1% |
50,473,995
-3,130,660
| -6% | -$56.3M |
|
210
Chipotle Mexican Grill
CMG
$47.5B
| $863M | 0.1% |
59,941,550
-553,350
| -0.9% | -$7.87M |
|
211
Constellation Brands
STZ
$22.4B
| $860M | 0.1% |
6,871,646
+196,835
| +3% | +$24.3M |
|
212
Conagra Brands
CAG
$7.14B
| $858M | 0.1% |
27,229,227
+507,829
| +2% | +$17M |
|
213
Boston Scientific
BSX
$72B
| $854M | 0.1% |
52,011,962
-299,345
| -0.6% | -$5.12M |
|
214
Dollar General
DG
$28.2B
| $852M | 0.1% |
11,760,925
-92,848
| -0.8% | -$7.09M |
|
215
Southwest Airlines
LUV
$23B
| $852M | 0.1% |
22,384,468
-500,817
| -2% | -$18.5M |
|
216
Aptiv
APTV
$12.1B
| $850M | 0.1% |
11,178,743
-81,469
| -0.7% | -$6.26M |
|
217
Realty Income
O
$59.2B
| $840M | 0.1% |
18,283,342
+1,121,196
| +7% | +$50.6M |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $839M | 0.1% |
32,325,456
-2,343,850
| -7% | -$61.6M |
|
219
American Airlines Group
AAL
$10.6B
| $835M | 0.1% |
21,515,633
-865,152
| -4% | -$35.5M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $834M | 0.1% |
31,733,058
+553,082
| +2% | +$16.1M |
|
|
FISV
221
Fiserv Inc
FISV
$29B
| $829M | 0.1% |
19,138,166
-816,530
| -4% | -$35.3M |
|
|
222
Baxter International
BAX
$14.5B
| $808M | 0.09% |
24,586,157
-21,308,758
| -46% | -$807M |
|
223
Electronic Arts
EA
$53B
| $805M | 0.09% |
11,875,251
-181,498
| -2% | -$12.7M |
|
224
Ameriprise Financial
AMP
$48.8B
| $794M | 0.09% |
7,273,445
-355,182
| -5% | -$41.9M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $789M | 0.09% |
8,112,575
+13,019
| +0.2% | +$1.26M |
|
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.