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 | |
|---|---|---|---|---|---|---|
|
HTB
2351
HomeTrust Bancshares
HTB
$861M
| $6.57M | ﹤0.01% |
354,383
-29,418
| -8% | -$524K |
|
2352
Banco Santander
SAN
$210B
| $6.57M | ﹤0.01% |
1,311,241
-66,406
| -5% | -$403K |
|
|
SRDX
2353
DELISTED
Surmodics
SRDX
| $6.56M | ﹤0.01% |
300,218
-9,974
| -3% | -$234K |
|
2354
John B. Sanfilippo & Son
JBSS
$990M
| $6.53M | ﹤0.01% |
127,267
+1,409
| +1% | +$72.8K |
|
|
RLD
2355
DELISTED
REALD INC COM STK
RLD
| $6.52M | ﹤0.01% |
678,144
+13,115
| +2% | +$142K |
|
2356
GoDaddy
GDDY
$11.3B
| $6.5M | ﹤0.01% |
257,677
+143,137
| +125% | +$3.74M |
|
2357
RE/MAX Holdings
RMAX
$228M
| $6.49M | ﹤0.01% |
180,308
+6,652
| +4% | +$249K |
|
2358
Westwood Holdings Group
WHG
$183M
| $6.49M | ﹤0.01% |
119,447
+3,402
| +3% | +$194K |
|
|
LBAI
2359
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.46M | ﹤0.01% |
581,768
-8,501
| -1% | -$97K |
|
2360
Vipshop
VIPS
$7.42B
| $6.44M | ﹤0.01% |
383,345
-59,850
| -14% | -$1.15M |
|
2361
Entravision Communication
EVC
$1.06B
| $6.44M | ﹤0.01% |
969,984
-38,152
| -4% | -$291K |
|
|
NETI
2362
DELISTED
Eneti Inc.
NETI
| $6.4M | ﹤0.01% |
39,292
+20,541
| +110% | +$3.84M |
|
|
IXYS
2363
DELISTED
IXYS Corp
IXYS
| $6.38M | ﹤0.01% |
572,198
+19,948
| +4% | +$241K |
|
2364
Alamo Group
ALG
$2.03B
| $6.38M | ﹤0.01% |
136,529
+8,177
| +6% | +$413K |
|
|
ASCMA
2365
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.38M | ﹤0.01% |
233,154
-3,336
| -1% | -$112K |
|
|
KBAL
2366
DELISTED
Kimball International
KBAL
| $6.38M | ﹤0.01% |
674,704
-16,450
| -2% | -$185K |
|
2367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
| $6.38M | ﹤0.01% |
373,287
-90,000
| -19% | -$1.62M |
|
2368
Rockwell Medical
RMTI
$29.1M
| $6.34M | ﹤0.01% |
7,473
+421
| +6% | +$610K |
|
|
GSIG
2369
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.34M | ﹤0.01% |
497,833
+10,183
| +2% | +$138K |
|
2370
REX American Resources
REX
$1.42B
| $6.33M | ﹤0.01% |
750,378
-8,736
| -1% | -$78K |
|
|
CKP
2371
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.31M | ﹤0.01% |
870,527
+23,497
| +3% | +$196K |
|
|
GLOG
2372
DELISTED
GASLOG LTD
GLOG
| $6.3M | ﹤0.01% |
655,440
-12,803
| -2% | -$184K |
|
2373
HDFC Bank
HDB
$122B
| $6.3M | ﹤0.01% |
412,296
+5,440
| +1% | +$82.1K |
|
2374
PLDT
PHI
$4.32B
| $6.28M | ﹤0.01% |
136,069
-4,993
| -4% | -$283K |
|
2375
Myers Industries
MYE
$1.33B
| $6.28M | ﹤0.01% |
468,682
-6,903
| -1% | -$104K |
|
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.