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 | |
|---|---|---|---|---|---|---|
|
ANAT
2251
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8M | ﹤0.01% |
81,908
-4,828
| -6% | -$496K |
|
|
XCRA
2252
DELISTED
Xcerra Corporation
XCRA
| $8M | ﹤0.01% |
1,273,154
+47,433
| +4% | +$304K |
|
|
NWLIA
2253
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.99M | ﹤0.01% |
35,872
-744
| -2% | -$166K |
|
2254
Moelis & Co
MC
$4.97B
| $7.96M | ﹤0.01% |
302,974
+45,022
| +17% | +$1.27M |
|
2255
Center Bancorp
CNOB
$1.78B
| $7.95M | ﹤0.01% |
412,074
+20,694
| +5% | +$420K |
|
|
CSII
2256
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.93M | ﹤0.01% |
501,002
+33,562
| +7% | +$846K |
|
|
UNVR
2257
DELISTED
Univar Solutions Inc.
UNVR
| $7.93M | ﹤0.01% |
+436,833
| New | +$10M |
|
|
ATSG
2258
DELISTED
Air Transport Services Group
ATSG
| $7.92M | ﹤0.01% |
926,254
-29,185
| -3% | -$279K |
|
2259
Koppers
KOP
$960M
| $7.91M | ﹤0.01% |
392,320
-5,205
| -1% | -$110K |
|
|
BRSS
2260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.91M | ﹤0.01% |
385,802
+7,942
| +2% | +$146K |
|
2261
AeroVironment
AVAV
$8.95B
| $7.89M | ﹤0.01% |
393,656
+2,183
| +0.6% | +$53.2K |
|
2262
BancFirst
BANF
$3.8B
| $7.88M | ﹤0.01% |
249,602
+7,238
| +3% | +$228K |
|
2263
Kelly Services Class A
KELYA
$530M
| $7.83M | ﹤0.01% |
554,127
+22,863
| +4% | +$333K |
|
|
LDR
2264
DELISTED
Landauer Inc
LDR
| $7.82M | ﹤0.01% |
211,261
-368
| -0.2% | -$13.7K |
|
2265
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.81M | ﹤0.01% |
360,898
-23,652
| -6% | -$509K |
|
|
RTEC
2266
DELISTED
Rudolph Technologies Inc
RTEC
| $7.79M | ﹤0.01% |
625,923
-4,587
| -0.7% | -$56.4K |
|
|
CKEC
2267
DELISTED
Carmike Cinemas Inc
CKEC
| $7.78M | ﹤0.01% |
387,057
+1,807
| +0.5% | +$43.5K |
|
2268
Plains All American Pipeline
PAA
$16.2B
| $7.77M | ﹤0.01% |
255,689
+4,473
| +2% | +$164K |
|
|
BFX
2269
DELISTED
BowFlex Inc.
BFX
| $7.76M | ﹤0.01% |
516,837
+27,508
| +6% | +$493K |
|
2270
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $7.74M | ﹤0.01% |
162,148
+1,601
| +1% | +$77.7K |
|
2271
Interparfums
IPAR
$3.89B
| $7.74M | ﹤0.01% |
311,899
-3,746
| -1% | -$106K |
|
2272
Marcus Corp
MCS
$933M
| $7.73M | ﹤0.01% |
399,907
+11,375
| +3% | +$223K |
|
|
AMRI
2273
DELISTED
Albany Molecular Research Inc
AMRI
| $7.73M | ﹤0.01% |
443,769
+15,890
| +4% | +$324K |
|
|
TXTR
2274
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.72M | ﹤0.01% |
298,837
+7,759
| +3% | +$213K |
|
2275
PetMed Express
PETS
$42.1M
| $7.72M | ﹤0.01% |
479,420
-7,804
| -2% | -$131K |
|
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.