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 | |
|---|---|---|---|---|---|---|
2451
Camden National
CAC
$1.01B
| $5.39M | ﹤0.01% |
200,052
-4,799
| -2% | -$128K |
|
|
CTT
2452
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.38M | ﹤0.01% |
524,039
+57,278
| +12% | +$610K |
|
|
WPZ
2453
DELISTED
Williams Partners L.P.
WPZ
| $5.38M | ﹤0.01% |
168,650
+2,955
| +2% | +$124K |
|
|
CSS
2454
DELISTED
CSS Industries, Inc.
CSS
| $5.38M | ﹤0.01% |
204,140
-12,853
| -6% | -$361K |
|
|
IIP
2455
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.37M | ﹤0.01% |
874,910
-36,199
| -4% | -$222K |
|
2456
Financial Institutions
FISI
$839M
| $5.36M | ﹤0.01% |
216,224
-2,184
| -1% | -$53.6K |
|
2457
Enova International
ENVA
$6.53B
| $5.35M | ﹤0.01% |
523,906
+876
| +0.2% | +$12.6K |
|
2458
Calix
CALX
$2.4B
| $5.34M | ﹤0.01% |
685,750
-73,454
| -10% | -$558K |
|
|
RJET
2459
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.34M | ﹤0.01% |
923,591
-561,015
| -38% | -$2.86M |
|
2460
Arrow Financial
AROW
$670M
| $5.34M | ﹤0.01% |
253,324
-2,708
| -1% | -$57.4K |
|
|
PRTY
2461
DELISTED
Party City Holdco Inc.
PRTY
| $5.34M | ﹤0.01% |
334,014
+76,159
| +30% | +$1.43M |
|
|
ASEI
2462
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.34M | ﹤0.01% |
150,112
-5,628
| -4% | -$229K |
|
|
KTWO
2463
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.33M | ﹤0.01% |
286,317
+86,278
| +43% | +$1.89M |
|
|
VCRA
2464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.32M | ﹤0.01% |
466,239
+17,745
| +4% | +$208K |
|
2465
Powell Industries
POWL
$7.69B
| $5.3M | ﹤0.01% |
528,552
-32,583
| -6% | -$323K |
|
|
REV
2466
DELISTED
Revlon, Inc.
REV
| $5.29M | ﹤0.01% |
179,470
-3,864
| -2% | -$132K |
|
2467
Arrowhead Research
ARWR
$12.3B
| $5.26M | ﹤0.01% |
913,353
+34,674
| +4% | +$218K |
|
2468
Liquidity Services
LQDT
$1.33B
| $5.26M | ﹤0.01% |
711,317
+126,727
| +22% | +$1.05M |
|
|
SFE
2469
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.24M | ﹤0.01% |
336,990
-6,333
| -2% | -$114K |
|
|
STRP
2470
DELISTED
Straight Path Communications Inc.
STRP
| $5.23M | ﹤0.01% |
129,623
+46,619
| +56% | +$1.34M |
|
2471
Citizens
CIA
$238M
| $5.22M | ﹤0.01% |
703,884
-8,978
| -1% | -$60K |
|
|
OSIR
2472
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.22M | ﹤0.01% |
282,533
-6,975
| -2% | -$135K |
|
2473
Onto Innovation
ONTO
$13.5B
| $5.2M | ﹤0.01% |
428,546
-4,349
| -1% | -$61.6K |
|
|
BPL
2474
DELISTED
Buckeye Partners, L.P.
BPL
| $5.2M | ﹤0.01% |
87,780
+1,540
| +2% | +$107K |
|
|
FRP
2475
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.19M | ﹤0.01% |
336,993
+11,194
| +3% | +$189K |
|
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.