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 | |
|---|---|---|---|---|---|---|
|
SP
2401
DELISTED
SP Plus Corporation
SP
| $5.83M | ﹤0.01% |
251,853
-2,592
| -1% | -$63.2K |
|
|
NXRT
2402
NexPoint Residential Trust
NXRT
$636M
| $5.81M | ﹤0.01% |
435,065
+279,865
| +180% | +$3.68M |
|
|
BBOX
2403
DELISTED
Black Box Corp
BBOX
| $5.81M | ﹤0.01% |
394,201
-29,786
| -7% | -$488K |
|
2404
CorVel
CRVL
$3.11B
| $5.8M | ﹤0.01% |
539,352
-80,115
| -13% | -$861K |
|
|
STFC
2405
DELISTED
State Auto Financial Corp
STFC
| $5.8M | ﹤0.01% |
254,398
-3,758
| -1% | -$91.9K |
|
|
AFAM
2406
DELISTED
Almost Family Inc
AFAM
| $5.78M | ﹤0.01% |
144,473
-13,641
| -9% | -$609K |
|
2407
NMI Holdings
NMIH
$3.3B
| $5.78M | ﹤0.01% |
760,253
+7,837
| +1% | +$64.2K |
|
2408
German American Bancorp
GABC
$1.91B
| $5.77M | ﹤0.01% |
295,529
-3,700
| -1% | -$72.4K |
|
2409
Columbus McKinnon
CMCO
$613M
| $5.76M | ﹤0.01% |
317,389
-10,968
| -3% | -$230K |
|
|
AD
2410
Array Digital Infrastructure
AD
$3.1B
| $5.76M | ﹤0.01% |
162,336
-16,830
| -9% | -$616K |
|
2411
Culp Inc
CULP
$45.3M
| $5.74M | ﹤0.01% |
179,092
+26,917
| +18% | +$849K |
|
|
QIHU
2412
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.72M | ﹤0.01% |
119,604
-17,287
| -13% | -$973K |
|
|
METR
2413
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.71M | ﹤0.01% |
194,190
-21,748
| -10% | -$610K |
|
|
OKSB
2414
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.69M | ﹤0.01% |
346,891
-37,446
| -10% | -$644K |
|
|
TGH
2415
DELISTED
Textainer Group Holdings limited
TGH
| $5.69M | ﹤0.01% |
345,200
-889
| -0.3% | -$17.6K |
|
|
AXDX
2416
DELISTED
Accelerate Diagnostics
AXDX
| $5.68M | ﹤0.01% |
35,149
+374
| +1% | +$80.9K |
|
|
SMRT
2417
DELISTED
Stein Mart Inc
SMRT
| $5.67M | ﹤0.01% |
585,736
-4,326
| -0.7% | -$44.6K |
|
2418
First Bancorp
FBNC
$2.66B
| $5.65M | ﹤0.01% |
332,258
-6,288
| -2% | -$107K |
|
|
CCG
2419
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.64M | ﹤0.01% |
1,060,681
-162,254
| -13% | -$891K |
|
|
TAST
2420
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.62M | ﹤0.01% |
471,982
+18,677
| +4% | +$222K |
|
2421
Amphastar Pharmaceuticals
AMPH
$867M
| $5.61M | ﹤0.01% |
480,037
+115,366
| +32% | +$1.73M |
|
|
PPBI
2422
DELISTED
Pacific Premier Bancorp
PPBI
| $5.61M | ﹤0.01% |
276,186
+12,186
| +5% | +$232K |
|
|
SRGA
2423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.61M | ﹤0.01% |
32,930
+553
| +2% | +$106K |
|
2424
Anterix
ATEX
$2B
| $5.6M | ﹤0.01% |
187,125
+51,816
| +38% | +$1.7M |
|
|
BHBK
2425
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.59M | ﹤0.01% |
403,614
+20,705
| +5% | +$297K |
|
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.