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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $5.57M | ﹤0.01% |
127,344
-14,286
| -10% | -$629K |
|
2427
Barrett Business Services
BBSI
$798M
| $5.56M | ﹤0.01% |
518,548
-15,516
| -3% | -$146K |
|
2428
Digi International
DGII
$3.07B
| $5.55M | ﹤0.01% |
470,448
-18,715
| -4% | -$191K |
|
|
EVRI
2429
DELISTED
Everi Holdings
EVRI
| $5.55M | ﹤0.01% |
1,080,793
-24,372
| -2% | -$140K |
|
|
IBTX
2430
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.54M | ﹤0.01% |
144,084
+4,760
| +3% | +$201K |
|
2431
SK Telecom
SKM
$13.5B
| $5.53M | ﹤0.01% |
137,533
-8,108
| -6% | -$316K |
|
2432
Magnite
MGNI
$3.53B
| $5.52M | ﹤0.01% |
380,315
+97,116
| +34% | +$1.48M |
|
|
OME
2433
DELISTED
Omega Protein
OME
| $5.52M | ﹤0.01% |
325,241
-11,350
| -3% | -$177K |
|
2434
Altisource Portfolio Solutions
ASPS
$66.1M
| $5.52M | ﹤0.01% |
28,916
-6,153
| -18% | -$1.45M |
|
2435
Vodafone
VOD
$37B
| $5.52M | ﹤0.01% |
173,830
-27,357
| -14% | -$973K |
|
|
B
2436
Barrick Mining
B
$68.8B
| $5.5M | ﹤0.01% |
864,881
+168,084
| +24% | +$1.26M |
|
2437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $5.5M | ﹤0.01% |
122,875
-6,196
| -5% | -$287K |
|
|
OPB
2438
DELISTED
Opus Bank Common Stock
OPB
| $5.5M | ﹤0.01% |
143,671
+28,582
| +25% | +$1.07M |
|
|
PFC
2439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.49M | ﹤0.01% |
299,988
+8,874
| +3% | +$164K |
|
2440
Federal Agricultural Mortgage
AGM
$2.57B
| $5.49M | ﹤0.01% |
211,499
-2,193
| -1% | -$57.9K |
|
|
ACAT
2441
DELISTED
Arctic Cat Inc
ACAT
| $5.47M | ﹤0.01% |
246,757
-1,922
| -0.8% | -$53.9K |
|
2442
Carriage Services
CSV
$583M
| $5.47M | ﹤0.01% |
253,477
-4,697
| -2% | -$108K |
|
2443
National Beverage
FIZZ
$2.97B
| $5.47M | ﹤0.01% |
355,886
-24,056
| -6% | -$308K |
|
2444
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $5.45M | ﹤0.01% |
222,969
+23,891
| +12% | +$612K |
|
|
WPP
2445
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.43M | ﹤0.01% |
848,193
-15,298
| -2% | -$124K |
|
|
IL
2446
DELISTED
IntraLinks Holdings Inc.
IL
| $5.43M | ﹤0.01% |
654,632
+27,383
| +4% | +$291K |
|
2447
Extreme Networks
EXTR
$3.3B
| $5.42M | ﹤0.01% |
1,613,279
-10,038
| -0.6% | -$28K |
|
2448
LSB Industries
LXU
$698M
| $5.42M | ﹤0.01% |
459,566
-5,548
| -1% | -$123K |
|
|
LIOX
2449
DELISTED
Lionbridge Technologies
LIOX
| $5.41M | ﹤0.01% |
1,094,423
-17,465
| -2% | -$97.4K |
|
2450
First Community Bankshares
FCBC
$919M
| $5.4M | ﹤0.01% |
301,788
-2,879
| -0.9% | -$51.4K |
|
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.