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 |
Simon Property Group
SPG
|
+$802M |
| 2 |
Public Storage
PSA
|
+$375M |
| 3 |
Equity Residential
EQR
|
+$365M |
| 4 |
Welltower
WELL
|
+$344M |
| 5 |
Prologis
PLD
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.65B |
| 2 |
Honeywell
HON
|
+$4.1B |
| 3 |
Travelers Companies
TRV
|
+$2.03B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Microsoft
MSFT
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.2B
| $884M | 0.09% |
1,324,888
-73,449
| -5% | -$50.3M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $880M | 0.09% |
12,046,562
-565,947
| -4% | -$40.9M |
|
228
PACCAR
PCAR
$69.8B
| $880M | 0.09% |
20,691,056
-674,107
| -3% | -$29.1M |
|
229
Franklin Resources
BEN
$17.6B
| $879M | 0.09% |
17,934,754
-616,563
| -3% | -$31.6M |
|
230
Ross Stores
ROST
$80.5B
| $874M | 0.09% |
17,970,875
-1,115,413
| -6% | -$56.1M |
|
231
Carnival Corporation Ltd
CCL
$38.1B
| $873M | 0.09% |
17,670,506
-870,948
| -5% | -$41.1M |
|
232
Host Hotels & Resorts
HST
$17.2B
| $862M | 0.09% |
43,484,032
+9,892,257
| +29% | +$199M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $846M | 0.09% |
31,891,827
-1,626,614
| -5% | -$45.9M |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $834M | 0.09% |
12,083,396
-405,826
| -3% | -$28.4M |
|
235
Bath & Body Works
BBWI
$4.06B
| $834M | 0.09% |
12,028,672
-444,459
| -4% | -$31.9M |
|
|
FISV
236
Fiserv Inc
FISV
$28.8B
| $826M | 0.09% |
19,954,696
-966,034
| -5% | -$38.8M |
|
237
Micron Technology
MU
$930B
| $814M | 0.09% |
43,225,529
-1,746,179
| -4% | -$46.5M |
|
238
Moody's
MCO
$82.8B
| $808M | 0.09% |
7,480,892
-164,261
| -2% | -$17.7M |
|
239
Freeport-McMoran
FCX
$90B
| $805M | 0.09% |
43,205,777
-3,999,332
| -8% | -$82.6M |
|
240
Stanley Black & Decker
SWK
$14.3B
| $804M | 0.09% |
7,641,525
-607,994
| -7% | -$62M |
|
241
Electronic Arts
EA
$53B
| $802M | 0.09% |
12,056,749
-476,926
| -4% | -$29.3M |
|
|
HES
242
DELISTED
Hess
HES
| $790M | 0.08% |
11,818,331
-429,834
| -4% | -$30.5M |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.2B
| $789M | 0.08% |
37,877,313
-984,035
| -3% | -$19.9M |
|
244
Analog Devices
ADI
$179B
| $783M | 0.08% |
12,200,221
-460,376
| -4% | -$29.9M |
|
245
Clorox
CLX
$11.6B
| $783M | 0.08% |
7,525,795
-452,504
| -6% | -$48.8M |
|
246
Nucor
NUE
$58.6B
| $783M | 0.08% |
17,762,641
-1,694,887
| -9% | -$81.3M |
|
247
Monster Beverage
MNST
$94.3B
| $777M | 0.08% |
34,788,942
-1,843,044
| -5% | -$41.1M |
|
248
Constellation Brands
STZ
$22.2B
| $774M | 0.08% |
6,674,811
-234,860
| -3% | -$27.7M |
|
249
Xcel Energy
XEL
$48.8B
| $767M | 0.08% |
23,840,283
-1,004,900
| -4% | -$33.8M |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $767M | 0.08% |
17,970,766
-514,698
| -3% | -$24.3M |
|
Similar funds
State Street's Q2 2015 Portfolio in Review
As of Q2 2015, State Street held 3,879 positions worth $936B, down 4% from $974B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $34.5B in Q2 2015, closing 161 positions and reducing 1,628 holdings. Its most notable exit was Target, an estimated $4.65B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, State Street opened a new position in Uniti Group worth $96.3M.
- State Street's largest Q2 2015 buy was Uniti Group: 3,896,458 shares worth $96.3M.
- State Street added most to Simon Property Group in Q2 2015, an estimated $802M increase.
- State Street's biggest Q2 2015 reduction was Honeywell, cutting an estimated $4.1B.
- State Street fully exited Target in Q2 2015, selling an estimated $4.65B.
- State Street's ten largest holdings make up 15% of its $936B portfolio in Q2 2015.
- State Street opened 201 new positions and closed 161 in Q2 2015.
- State Street's portfolio value fell 4% quarter-over-quarter to $936B.
Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.