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 | |
|---|---|---|---|---|---|---|
|
HSP
301
DELISTED
HOSPIRA INC
HSP
| $617M | 0.07% |
6,959,253
-187,379
| -3% | -$16.5M |
|
302
Marriott International
MAR
$98.3B
| $611M | 0.07% |
8,209,290
-525,461
| -6% | -$41.5M |
|
303
KeyCorp
KEY
$24.2B
| $610M | 0.07% |
40,637,329
-591,297
| -1% | -$8.71M |
|
304
DaVita
DVA
$15.4B
| $609M | 0.07% |
7,667,099
-230,320
| -3% | -$18.9M |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $609M | 0.07% |
15,112,680
-743,302
| -5% | -$31.7M |
|
306
Federal Realty Investment Trust
FRT
$10.7B
| $608M | 0.07% |
4,744,249
+764,460
| +19% | +$104M |
|
307
iShares MSCI EAFE ETF
EFA
$78B
| $606M | 0.06% |
9,547,237
+365,442
| +4% | +$24.3M |
|
308
Paychex
PAYX
$41.6B
| $599M | 0.06% |
12,784,940
-566,084
| -4% | -$27.7M |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $597M | 0.06% |
13,341,635
+998,724
| +8% | +$45.2M |
|
310
Principal Financial Group
PFG
$24.3B
| $595M | 0.06% |
11,606,753
-446,940
| -4% | -$23.2M |
|
|
ALTR
311
DELISTED
Altera Corp
ALTR
| $593M | 0.06% |
11,588,179
-2,227,705
| -16% | -$104M |
|
312
Seagate
STX
$194B
| $592M | 0.06% |
12,458,844
-594,504
| -5% | -$32.8M |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $588M | 0.06% |
4,992,150
-215,313
| -4% | -$26.5M |
|
314
Kohl's
KSS
$2.17B
| $580M | 0.06% |
9,255,770
-560,464
| -6% | -$38.9M |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $579M | 0.06% |
13,090,857
-484,342
| -4% | -$22.5M |
|
|
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
| $578M | 0.06% |
10,964,743
-327,627
| -3% | -$18M |
|
317
Equinix
EQIX
$101B
| $576M | 0.06% |
2,266,026
+95,894
| +4% | +$24.5M |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $571M | 0.06% |
14,476,354
-555,865
| -4% | -$24.9M |
|
319
Whirlpool
WHR
$2.43B
| $567M | 0.06% |
3,278,821
-219,120
| -6% | -$41.2M |
|
320
Newmont
NEM
$98.7B
| $556M | 0.06% |
23,799,207
+204,797
| +0.9% | +$5.12M |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553M | 0.06% |
8,010,642
-789,132
| -9% | -$56.5M |
|
322
Hershey
HSY
$35.2B
| $551M | 0.06% |
6,202,418
-277,790
| -4% | -$26.2M |
|
323
CarMax
KMX
$8.13B
| $550M | 0.06% |
8,312,119
-644,807
| -7% | -$46M |
|
324
Alcoa
AA
$11.9B
| $550M | 0.06% |
20,514,848
-1,287,574
| -6% | -$39.9M |
|
325
EQT Corp
EQT
$33.3B
| $549M | 0.06% |
12,403,791
-508,818
| -4% | -$23.9M |
|
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.