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 | |
|---|---|---|---|---|---|---|
2226
Weis Markets
WMK
$1.86B
| $8.47M | ﹤0.01% |
202,839
+3,065
| +2% | +$129K |
|
|
DX
2227
Dynex Capital
DX
$3.22B
| $8.44M | ﹤0.01% |
428,501
-435
| -0.1% | -$9.12K |
|
2228
Forestar Group
FOR
$1.51B
| $8.42M | ﹤0.01% |
640,240
-33,030
| -5% | -$425K |
|
2229
Stock Yards Bancorp
SYBT
$2.61B
| $8.42M | ﹤0.01% |
347,264
-4,125
| -1% | -$100K |
|
|
MCHB
2230
Mechanics Bancorp
MCHB
$3.7B
| $8.4M | ﹤0.01% |
363,758
+40,580
| +13% | +$916K |
|
|
XLRN
2231
DELISTED
Acceleron Pharma
XLRN
| $8.34M | ﹤0.01% |
334,854
+51,216
| +18% | +$1.54M |
|
|
AMCC
2232
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.32M | ﹤0.01% |
1,566,710
-18,009
| -1% | -$106K |
|
|
SHOR
2233
DELISTED
ShoreTel, Inc.
SHOR
| $8.31M | ﹤0.01% |
1,112,413
-48,107
| -4% | -$347K |
|
2234
Patrick Industries
PATK
$2.93B
| $8.3M | ﹤0.01% |
472,428
+23,582
| +5% | +$416K |
|
|
EPIQ
2235
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.29M | ﹤0.01% |
641,690
+7,741
| +1% | +$112K |
|
2236
1st Source
SRCE
$2.13B
| $8.29M | ﹤0.01% |
269,102
-9,872
| -4% | -$302K |
|
2237
LivePerson
LPSN
$32.1M
| $8.26M | ﹤0.01% |
72,797
+1,431
| +2% | +$194K |
|
2238
CEVA Inc
CEVA
$1.07B
| $8.21M | ﹤0.01% |
441,915
-39,101
| -8% | -$720K |
|
|
TAL
2239
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.15M | ﹤0.01% |
596,066
-34,610
| -5% | -$729K |
|
2240
Teekay Tankers
TNK
$2.67B
| $8.14M | ﹤0.01% |
147,377
+16,870
| +13% | +$911K |
|
2241
Telefônica Brasil
VIV
$19.2B
| $8.13M | ﹤0.01% |
890,889
+43,388
| +5% | +$509K |
|
2242
Fomento Económico Mexicano
FMX
$41.8B
| $8.13M | ﹤0.01% |
91,037
+565
| +0.6% | +$50.2K |
|
2243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
| $8.12M | ﹤0.01% |
471,652
+6,166
| +1% | +$119K |
|
2244
Chegg
CHGG
$100M
| $8.11M | ﹤0.01% |
1,124,778
-10,795
| -1% | -$85.5K |
|
2245
Stride
LRN
$3.39B
| $8.11M | ﹤0.01% |
651,759
-13,752
| -2% | -$184K |
|
|
NSM
2246
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.04M | ﹤0.01% |
579,569
+56,220
| +11% | +$944K |
|
|
CCRN
2247
DELISTED
Cross Country Healthcare
CCRN
| $8.02M | ﹤0.01% |
589,672
+31,652
| +6% | +$430K |
|
2248
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.02M | ﹤0.01% |
362,220
-9,543
| -3% | -$210K |
|
|
ACTA
2249
DELISTED
Actua Corp
ACTA
| $8.02M | ﹤0.01% |
681,719
-11,170
| -2% | -$152K |
|
2250
Great Southern Bancorp
GSBC
$877M
| $8.01M | ﹤0.01% |
184,985
+5,305
| +3% | +$220K |
|
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.