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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.82B
| $282M | 0.03% |
4,794,604
+186,881
| +4% | +$11.8M |
|
502
LKQ Corp
LKQ
$5.68B
| $282M | 0.03% |
9,313,333
-343,652
| -4% | -$9.55M |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $281M | 0.03% |
3,152,258
+163,373
| +5% | +$15.9M |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $279M | 0.03% |
7,325,872
-88,884
| -1% | -$3.11M |
|
505
Regency Centers
REG
$14.7B
| $279M | 0.03% |
4,727,374
+1,283,658
| +37% | +$82.1M |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $276M | 0.03% |
6,604,390
-71,122
| -1% | -$2.88M |
|
507
United Therapeutics
UTHR
$25.8B
| $274M | 0.03% |
1,575,277
+200,688
| +15% | +$36.1M |
|
508
FMC
FMC
$1.34B
| $274M | 0.03% |
6,009,897
-363,247
| -6% | -$18M |
|
509
Flowserve
FLS
$9.71B
| $274M | 0.03% |
5,201,116
-289,149
| -5% | -$16.1M |
|
510
Fortune Brands Innovations
FBIN
$5.88B
| $274M | 0.03% |
6,984,115
+277,908
| +4% | +$10.9M |
|
511
United Bankshares
UBSI
$6.63B
| $272M | 0.03% |
6,753,331
+1,785,444
| +36% | +$68.3M |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $270M | 0.03% |
1,845,407
+60,002
| +3% | +$8.33M |
|
513
News Corp Class A
NWSA
$14.9B
| $270M | 0.03% |
18,501,132
-1,604,647
| -8% | -$24.6M |
|
514
Wabtec
WAB
$49.1B
| $269M | 0.03% |
2,859,305
-107,505
| -4% | -$10.6M |
|
|
CMCSK
515
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $269M | 0.03% |
4,489,228
+646,382
| +17% | +$38.7M |
|
516
Liberty Global Class C
LBTYK
$3.53B
| $269M | 0.03% |
6,569,594
-241,904
| -4% | -$10M |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $268M | 0.03% |
1,861,799
+36,597
| +2% | +$4.95M |
|
|
STR
518
DELISTED
QUESTAR CORP
STR
| $266M | 0.03% |
12,739,812
+385,880
| +3% | +$8.78M |
|
519
Edgewell Personal Care
EPC
$1.25B
| $266M | 0.03% |
2,021,534
-831,111
| -29% | -$85.8M |
|
520
Cheniere Energy
LNG
$55.2B
| $266M | 0.03% |
3,838,266
-221,549
| -5% | -$16.6M |
|
521
Sonoco
SON
$5.57B
| $265M | 0.03% |
6,191,267
-195,495
| -3% | -$8.8M |
|
522
Alexandria Real Estate Equities
ARE
$8.97B
| $264M | 0.03% |
3,015,574
+963,578
| +47% | +$89.4M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $264M | 0.03% |
3,892,137
-109,657
| -3% | -$7.66M |
|
524
Cooper Companies
COO
$14.1B
| $263M | 0.03% |
5,913,572
-325,932
| -5% | -$14.7M |
|
|
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
| $262M | 0.03% |
194,778
-8,827
| -4% | -$12.3M |
|
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.