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 | |
|---|---|---|---|---|---|---|
|
CDTX
3376
DELISTED
Cidara Therapeutics
CDTX
| $318K | ﹤0.01% |
+1,136
| New | +$349K |
|
|
TA
3377
DELISTED
TravelCenters of America LLC
TA
| $317K | ﹤0.01% |
+4,275
| New | +$343K |
|
3378
Abeona Therapeutics
ABEO
$366M
| $316K | ﹤0.01% |
+2,499
| New | +$375K |
|
3379
Unilever
UL
$137B
| $316K | ﹤0.01% |
+6,551
| New | +$324K |
|
|
WNRL
3380
DELISTED
Western Refining Logistics, LP
WNRL
| $314K | ﹤0.01% |
10,679
+143
| +1% | +$4.3K |
|
3381
Magnachip Semiconductor
MX
$119M
| $309K | ﹤0.01% |
39,952
-19,593
| -33% | -$126K |
|
|
CNXM
3382
DELISTED
CNX Midstream Partners LP
CNXM
| $309K | ﹤0.01% |
+17,716
| New | +$331K |
|
3383
iRadimed
IRMD
$1.16B
| $308K | ﹤0.01% |
+13,229
| New | +$242K |
|
3384
Open Text
OTEX
$6.15B
| $302K | ﹤0.01% |
14,856
| – | – |
|
3385
Blue Bird Corp
BLBD
$2.35B
| $299K | ﹤0.01% |
+23,034
| New | +$280K |
|
|
DCM
3386
DELISTED
NTT DOCOMO, Inc.
DCM
| $299K | ﹤0.01% |
+15,630
| New | +$288K |
|
3387
StealthGas
GASS
$332M
| $298K | ﹤0.01% |
44,114
+851
| +2% | +$5.69K |
|
|
CAJ
3388
DELISTED
Canon, Inc.
CAJ
| $296K | ﹤0.01% |
+9,157
| New | +$324K |
|
|
CNXR
3389
DELISTED
Connecture, Inc.
CNXR
| $291K | ﹤0.01% |
+27,608
| New | +$305K |
|
|
ANW
3390
DELISTED
Aegean Marine Petroleum Network
ANW
| $283K | ﹤0.01% |
22,904
+441
| +2% | +$6.31K |
|
|
ACH
3391
DELISTED
Alum Corp of China Ltd
ACH
| $282K | ﹤0.01% |
+22,618
| New | +$340K |
|
3392
BlackBerry
BB
$4.98B
| $280K | ﹤0.01% |
34,265
| – | – |
|
3393
Embotelladora Andina Series B
AKO.B
$4.74B
| $279K | ﹤0.01% |
13,959
| – | – |
|
3394
Fresenius Medical Care
FMS
$13.8B
| $271K | ﹤0.01% |
6,520
+1,300
| +25% | +$55.5K |
|
3395
HSBC
HSBC
$365B
| $270K | ﹤0.01% |
6,779
-6,902
| -50% | -$287K |
|
|
AMRN
3396
Amarin Corp
AMRN
$299M
| $263K | ﹤0.01% |
5,349
+70
| +1% | +$3.15K |
|
|
GOLD
3397
DELISTED
Randgold Resources Ltd
GOLD
| $258K | ﹤0.01% |
3,874
+428
| +12% | +$30.9K |
|
|
AXIA
3398
AXIA Energia
AXIA
$23.9B
| $255K | ﹤0.01% |
171,741
-1,215,792
| -88% | -$2.1M |
|
3399
Nomura Holdings
NMR
$28.3B
| $246K | ﹤0.01% |
36,360
+14,800
| +69% | +$96.5K |
|
|
ULTR
3400
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $245K | ﹤0.01% |
217,136
+8,778
| +4% | +$11.2K |
|
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.