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 | |
|---|---|---|---|---|---|---|
|
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $260M | 0.03% |
2,062,921
-79,725
| -4% | -$10.7M |
|
|
GRMN
527
Garmin
GRMN
$56.7B
| $257M | 0.03% |
5,855,383
-155,877
| -3% | -$7.18M |
|
528
Xylem
XYL
$27.3B
| $257M | 0.03% |
6,936,081
-437,527
| -6% | -$15.9M |
|
|
VAL
529
DELISTED
Valspar
VAL
| $255M | 0.03% |
3,112,771
-166,103
| -5% | -$13.9M |
|
530
Ashland
ASH
$3.33B
| $254M | 0.03% |
4,251,121
-278,244
| -6% | -$17.3M |
|
531
CNX Resources
CNX
$5.3B
| $253M | 0.03% |
13,969,942
-281,646
| -2% | -$6.74M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $253M | 0.03% |
2,768,537
-154,412
| -5% | -$13.7M |
|
533
Old Republic International
ORI
$10.5B
| $251M | 0.03% |
16,057,939
-4,476,025
| -22% | -$69M |
|
534
United Airlines
UAL
$39.4B
| $250M | 0.03% |
4,714,775
-32,963
| -0.7% | -$1.91M |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $250M | 0.03% |
3,822,896
-181,503
| -5% | -$12.4M |
|
536
Toll Brothers
TOL
$13.6B
| $250M | 0.03% |
6,534,579
-341,612
| -5% | -$12.8M |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $249M | 0.03% |
5,091,370
+689,812
| +16% | +$32.3M |
|
538
Kilroy Realty
KRC
$4.52B
| $249M | 0.03% |
3,704,524
+1,261,888
| +52% | +$89.8M |
|
|
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $248M | 0.03% |
25,129,094
+757,486
| +3% | +$7.31M |
|
|
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
| $247M | 0.03% |
2,170,047
-96,491
| -4% | -$11.7M |
|
|
Y
541
DELISTED
Alleghany Corp
Y
| $247M | 0.03% |
525,946
-39,063
| -7% | -$18.8M |
|
542
Arthur J. Gallagher & Co
AJG
$64.1B
| $246M | 0.03% |
5,206,342
+719,392
| +16% | +$34.6M |
|
|
SUNE
543
DELISTED
SUNEDISON, INC COM
SUNE
| $246M | 0.03% |
8,230,954
+1,681,973
| +26% | +$47.9M |
|
544
Allegion
ALLE
$13.4B
| $246M | 0.03% |
4,086,700
-371,350
| -8% | -$22.8M |
|
545
Credicorp
BAP
$31.8B
| $244M | 0.03% |
1,753,553
+301,490
| +21% | +$44.1M |
|
546
Voya Financial
VOYA
$9.01B
| $243M | 0.03% |
5,237,338
+810,470
| +18% | +$36.5M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $243M | 0.03% |
5,220,439
+136,290
| +3% | +$6.34M |
|
548
East-West Bancorp
EWBC
$17.9B
| $242M | 0.03% |
5,405,688
+180,144
| +3% | +$7.72M |
|
549
ResMed
RMD
$30.6B
| $242M | 0.03% |
4,284,650
-163,965
| -4% | -$10.3M |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $241M | 0.03% |
6,252,911
+595,727
| +11% | +$25.1M |
|
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.