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 | |
|---|---|---|---|---|---|---|
2326
Hawkins
HWKN
$2.71B
| $6.94M | ﹤0.01% |
360,174
-6,550
| -2% | -$124K |
|
|
SSNI
2327
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.93M | ﹤0.01% |
538,046
+17,799
| +3% | +$218K |
|
2328
Forrester Research
FORR
$233M
| $6.91M | ﹤0.01% |
219,929
-12,776
| -5% | -$422K |
|
2329
Bristow Group
VTOL
$1.33B
| $6.91M | ﹤0.01% |
230,721
-866
| -0.4% | -$30K |
|
|
ISLE
2330
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.84M | ﹤0.01% |
392,444
-41,617
| -10% | -$771K |
|
|
YDKN
2331
DELISTED
Yadkin Financial Corporation
YDKN
| $6.81M | ﹤0.01% |
316,999
+32,866
| +12% | +$699K |
|
|
ACRE
2332
Ares Commercial Real Estate
ACRE
$261M
| $6.79M | ﹤0.01% |
566,148
+33,169
| +6% | +$408K |
|
2333
TTM Technologies
TTMI
$14.2B
| $6.78M | ﹤0.01% |
1,087,559
-15,983
| -1% | -$126K |
|
2334
Globant
GLOB
$1.61B
| $6.77M | ﹤0.01% |
221,273
+56,782
| +35% | +$1.75M |
|
|
PKD
2335
DELISTED
Parker Drilling Company
PKD
| $6.77M | ﹤0.01% |
171,481
-2,605
| -1% | -$110K |
|
|
XNPT
2336
DELISTED
XENOPORT, INC.
XNPT
| $6.74M | ﹤0.01% |
1,943,556
-369,149
| -16% | -$2.33M |
|
|
RVNC
2337
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.73M | ﹤0.01% |
226,106
+32,885
| +17% | +$999K |
|
|
ARII
2338
DELISTED
American Railcar Industries, Inc.
ARII
| $6.7M | ﹤0.01% |
185,403
-2,599
| -1% | -$107K |
|
|
CSBK
2339
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.68M | ﹤0.01% |
481,603
+8,121
| +2% | +$113K |
|
2340
Accuray
ARAY
$33.8M
| $6.67M | ﹤0.01% |
1,337,410
-22,675
| -2% | -$146K |
|
|
LL
2341
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.67M | ﹤0.01% |
508,139
-62,975
| -11% | -$1.03M |
|
|
VEDL
2342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.67M | ﹤0.01% |
1,288,430
+109,282
| +9% | +$782K |
|
|
NSA
2343
DELISTED
National Storage Affiliates Trust
NSA
| $6.67M | ﹤0.01% |
492,316
+306,026
| +164% | +$3.92M |
|
2344
AngioDynamics
ANGO
$625M
| $6.62M | ﹤0.01% |
501,610
+7,106
| +1% | +$107K |
|
2345
Sociedad Química y Minera de Chile
SQM
$20.7B
| $6.62M | ﹤0.01% |
467,206
-146,657
| -24% | -$2.11M |
|
|
VRTV
2346
DELISTED
VERITIV CORPORATION
VRTV
| $6.61M | ﹤0.01% |
177,496
+3,344
| +2% | +$122K |
|
|
SHOE
2347
Shoe Station Group
SHOE
$425M
| $6.6M | ﹤0.01% |
554,922
+5,538
| +1% | +$73.8K |
|
|
OB
2348
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.6M | ﹤0.01% |
470,505
-4,394
| -0.9% | -$64.2K |
|
|
FBC
2349
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.6M | ﹤0.01% |
321,072
-7,570
| -2% | -$149K |
|
2350
First Financial Corp
THFF
$981M
| $6.58M | ﹤0.01% |
203,548
-3,713
| -2% | -$124K |
|
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.