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 | |
|---|---|---|---|---|---|---|
|
XOXO
2301
DELISTED
Xo Group Inc
XOXO
| $7.25M | ﹤0.01% |
513,607
+973
| +0.2% | +$14.6K |
|
2302
Q2 Holdings
QTWO
$3.95B
| $7.23M | ﹤0.01% |
292,634
+55,963
| +24% | +$1.55M |
|
2303
Chunghwa Telecom
CHT
$32.8B
| $7.23M | ﹤0.01% |
239,237
-150,282
| -39% | -$4.59M |
|
|
CHUY
2304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.23M | ﹤0.01% |
254,455
-8,523
| -3% | -$253K |
|
|
EMBJ
2305
Embraer S.A. ADS
EMBJ
$12.8B
| $7.22M | ﹤0.01% |
282,218
-76,367
| -21% | -$2.08M |
|
2306
DHI Group
DHX
$178M
| $7.21M | ﹤0.01% |
985,738
-66,360
| -6% | -$534K |
|
2307
Paylocity
PCTY
$8.39B
| $7.21M | ﹤0.01% |
240,312
+39,897
| +20% | +$1.36M |
|
|
BMTC
2308
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.2M | ﹤0.01% |
231,863
-1,304
| -0.6% | -$38.9K |
|
|
TBHC
2309
DELISTED
The Brand House Collective
TBHC
| $7.2M | ﹤0.01% |
334,186
-743
| -0.2% | -$18.7K |
|
|
SUM
2310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.16M | ﹤0.01% |
403,945
+112,793
| +39% | +$2.6M |
|
2311
Park Aerospace
PKE
$810M
| $7.16M | ﹤0.01% |
406,717
-19,760
| -5% | -$349K |
|
2312
Coherus Oncology
CHRS
$194M
| $7.15M | ﹤0.01% |
356,767
+92,885
| +35% | +$2.83M |
|
2313
Stoneridge
SRI
$205M
| $7.11M | ﹤0.01% |
576,281
-19,461
| -3% | -$231K |
|
2314
CBIZ
CBZ
$2.96B
| $7.1M | ﹤0.01% |
722,620
+41,240
| +6% | +$402K |
|
2315
Medifast
MED
$136M
| $7.09M | ﹤0.01% |
263,892
-21,029
| -7% | -$612K |
|
2316
Daktronics
DAKT
$1.05B
| $7.09M | ﹤0.01% |
817,797
+4,049
| +0.5% | +$41.5K |
|
2317
Middlesex Water
MSEX
$1.08B
| $7.08M | ﹤0.01% |
296,889
+6,787
| +2% | +$156K |
|
|
HSII
2318
DELISTED
Heidrick & Struggles
HSII
| $7.07M | ﹤0.01% |
363,213
-4,326
| -1% | -$93.4K |
|
2319
Waterstone Financial
WSBF
$375M
| $7.06M | ﹤0.01% |
523,708
-36,144
| -6% | -$473K |
|
|
MBLY
2320
DELISTED
Mobileye N.V.
MBLY
| $7.05M | ﹤0.01% |
155,041
+6,902
| +5% | +$379K |
|
|
RSO
2321
DELISTED
Resource Capital Corp.
RSO
| $7.05M | ﹤0.01% |
631,145
-52,416
| -8% | -$709K |
|
|
RNET
2322
DELISTED
RigNet, Inc.
RNET
| $7.05M | ﹤0.01% |
276,205
-3,124
| -1% | -$85.1K |
|
2323
Heritage Insurance Holdings
HRTG
$1.07B
| $7.04M | ﹤0.01% |
356,964
+44,319
| +14% | +$942K |
|
2324
SPX Corp
SPXC
$10.7B
| $7M | ﹤0.01% |
587,167
-3,670,031
| -86% | -$56.3M |
|
|
BKMU
2325
DELISTED
Bank Mutual Corp
BKMU
| $6.98M | ﹤0.01% |
909,037
+1,634
| +0.2% | +$11.9K |
|
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.