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 | |
|---|---|---|---|---|---|---|
|
SQBK
2376
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.26M | ﹤0.01% |
243,939
+53,785
| +28% | +$1.42M |
|
2377
Ezcorp Inc
EZPW
$1.84B
| $6.25M | ﹤0.01% |
1,014,010
+40,798
| +4% | +$258K |
|
|
CBD
2378
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.22M | ﹤0.01% |
496,047
-9,823
| -2% | -$184K |
|
2379
Preferred Bank
PFBC
$1.25B
| $6.19M | ﹤0.01% |
195,780
+4,597
| +2% | +$141K |
|
2380
Cerus
CERS
$468M
| $6.17M | ﹤0.01% |
1,360,258
-38,784
| -3% | -$201K |
|
|
GBL
2381
DELISTED
GAMCO Investors, Inc.
GBL
| $6.17M | ﹤0.01% |
208,874
-2,707
| -1% | -$91K |
|
2382
Artivion
AORT
$1.35B
| $6.17M | ﹤0.01% |
633,578
+3,357
| +0.5% | +$35.1K |
|
2383
Modine Manufacturing
MOD
$10.4B
| $6.15M | ﹤0.01% |
781,740
-35,873
| -4% | -$335K |
|
|
KE
2384
Kimball Electronics
KE
$636M
| $6.14M | ﹤0.01% |
515,043
-2,774
| -0.5% | -$34.3K |
|
2385
American Vanguard Corp
AVD
$74.1M
| $6.13M | ﹤0.01% |
529,902
+5,541
| +1% | +$68K |
|
2386
Banc of California
BANC
$3.04B
| $6.12M | ﹤0.01% |
498,587
+18,113
| +4% | +$232K |
|
2387
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $6.09M | ﹤0.01% |
179,431
+89,025
| +98% | +$3.33M |
|
2388
Quad
QUAD
$522M
| $6.04M | ﹤0.01% |
498,715
-8,644
| -2% | -$131K |
|
|
CWEN.A
2389
DELISTED
Clearway Energy Class A
CWEN.A
| $6.03M | ﹤0.01% |
541,143
+68,092
| +14% | +$1.16M |
|
2390
DXP Enterprises
DXPE
$2.95B
| $6.03M | ﹤0.01% |
221,148
-3,342
| -1% | -$112K |
|
2391
iShares MSCI Italy ETF
EWI
$1.07B
| $6M | ﹤0.01% |
+209,597
| New | +$6.27M |
|
2392
Intrepid Potash
IPI
$462M
| $5.99M | ﹤0.01% |
108,062
-611
| -0.6% | -$50.8K |
|
2393
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $5.99M | ﹤0.01% |
313,143
+10,233
| +3% | +$196K |
|
2394
Hackett Group
HCKT
$274M
| $5.98M | ﹤0.01% |
434,705
-14,874
| -3% | -$204K |
|
2395
Titan International
TWI
$469M
| $5.96M | ﹤0.01% |
901,824
+1,697
| +0.2% | +$14.8K |
|
2396
Tredegar Corp
TG
$270M
| $5.96M | ﹤0.01% |
455,519
-3,989
| -0.9% | -$66.6K |
|
2397
Beazer Homes USA
BZH
$914M
| $5.89M | ﹤0.01% |
442,194
+8,790
| +2% | +$153K |
|
|
INOV
2398
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.85M | ﹤0.01% |
280,950
+19,211
| +7% | +$446K |
|
2399
Univest Financial
UVSP
$1.21B
| $5.85M | ﹤0.01% |
304,013
+7,575
| +3% | +$149K |
|
|
TESO
2400
DELISTED
Tesco Corp
TESO
| $5.84M | ﹤0.01% |
818,405
-56,004
| -6% | -$483K |
|
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.