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 | |
|---|---|---|---|---|---|---|
|
AAIC
2276
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.71M | ﹤0.01% |
549,024
-18,802
| -3% | -$333K |
|
|
RT
2277
DELISTED
Ruby Tuesday Georgia
RT
| $7.7M | ﹤0.01% |
1,240,430
+11,842
| +1% | +$78.2K |
|
|
GLUU
2278
DELISTED
Glu Mobile Inc.
GLUU
| $7.7M | ﹤0.01% |
1,761,126
+109,716
| +7% | +$563K |
|
|
MSFG
2279
DELISTED
MainSource Financial Group Inc
MSFG
| $7.63M | ﹤0.01% |
374,616
+2,119
| +0.6% | +$45.2K |
|
|
COBZ
2280
DELISTED
CoBiz Financial,Inc
COBZ
| $7.59M | ﹤0.01% |
583,530
-14,981
| -3% | -$193K |
|
|
ENT
2281
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.58M | ﹤0.01% |
26,431
+2,110
| +9% | +$638K |
|
|
BDBD
2282
DELISTED
BOULDER BRANDS INC
BDBD
| $7.55M | ﹤0.01% |
921,963
-88,725
| -9% | -$709K |
|
2283
StoneX
SNEX
$8.04B
| $7.51M | ﹤0.01% |
1,541,430
-82,964
| -5% | -$465K |
|
|
UDF
2284
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $7.49M | ﹤0.01% |
425,696
+103,696
| +32% | +$1.84M |
|
2285
Acacia Research
ACTG
$465M
| $7.48M | ﹤0.01% |
824,136
-2,253
| -0.3% | -$20.3K |
|
2286
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.44M | ﹤0.01% |
295,472
-3,007
| -1% | -$72K |
|
2287
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.44M | ﹤0.01% |
270,968
+156,926
| +138% | +$4.49M |
|
2288
First Busey Corp
BUSE
$2.58B
| $7.42M | ﹤0.01% |
373,489
-10,122
| -3% | -$194K |
|
2289
Douglas Dynamics
PLOW
$1.03B
| $7.42M | ﹤0.01% |
373,344
-11,317
| -3% | -$240K |
|
2290
Installed Building Products
IBP
$6.52B
| $7.42M | ﹤0.01% |
293,293
+30,522
| +12% | +$824K |
|
2291
American Public Education
APEI
$966M
| $7.41M | ﹤0.01% |
315,722
-24,672
| -7% | -$589K |
|
|
AAMI
2292
Acadian Asset Management
AAMI
$3.23B
| $7.4M | ﹤0.01% |
480,290
+103,137
| +27% | +$1.74M |
|
|
CTWS
2293
DELISTED
Connecticut Water Service Inc
CTWS
| $7.34M | ﹤0.01% |
201,074
+5,141
| +3% | +$179K |
|
2294
Amkor Technology
AMKR
$13.7B
| $7.3M | ﹤0.01% |
1,626,493
-2,295
| -0.1% | -$11.3K |
|
|
IPU
2295
DELISTED
SPDR S&P International Utilities Sector
IPU
| $7.3M | ﹤0.01% |
458,012
-4,636
| -1% | -$77.8K |
|
|
BKI
2296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.29M | ﹤0.01% |
224,000
+120,689
| +117% | +$3.91M |
|
2297
Gorman-Rupp
GRC
$2.23B
| $7.29M | ﹤0.01% |
303,979
-3,203
| -1% | -$79.3K |
|
2298
NN Inc
NNBR
$301M
| $7.28M | ﹤0.01% |
393,639
+111,734
| +40% | +$2.59M |
|
2299
FormFactor
FORM
$9.22B
| $7.28M | ﹤0.01% |
1,072,954
+57,312
| +6% | +$400K |
|
|
RAS
2300
DELISTED
RAIT Financial Trust
RAS
| $7.26M | ﹤0.01% |
1,464,197
-14,790
| -1% | -$81.1K |
|
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.