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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$36.4B
| $239M | 0.03% |
7,694,795
-147,799
| -2% | -$5.18M |
|
552
Avery Dennison
AVY
$13.2B
| $238M | 0.03% |
3,908,553
-248,750
| -6% | -$14.5M |
|
553
Williams-Sonoma
WSM
$27.8B
| $237M | 0.03% |
5,759,402
-471,434
| -8% | -$18.4M |
|
554
Acuity Brands
AYI
$10.1B
| $236M | 0.03% |
1,310,960
+205,036
| +19% | +$36M |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $235M | 0.03% |
6,514,216
-165,178
| -2% | -$6.14M |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $235M | 0.03% |
7,299,681
+2,010,509
| +38% | +$70.1M |
|
557
Charter Communications
CHTR
$17.6B
| $234M | 0.03% |
1,367,535
-31,654
| -2% | -$5.69M |
|
558
Carlisle Companies
CSL
$14.5B
| $233M | 0.02% |
2,331,168
-246,396
| -10% | -$24.2M |
|
559
Alliant Energy
LNT
$18.4B
| $232M | 0.02% |
8,042,796
-88,958
| -1% | -$2.7M |
|
560
Celanese
CE
$4.84B
| $231M | 0.02% |
3,219,206
-135,995
| -4% | -$9.05M |
|
561
Nasdaq
NDAQ
$52.8B
| $231M | 0.02% |
14,179,452
-683,346
| -5% | -$11.5M |
|
562
Mid-America Apartment Communities
MAA
$15.6B
| $230M | 0.02% |
3,164,511
+1,020,257
| +48% | +$77.1M |
|
563
AptarGroup
ATR
$8.72B
| $230M | 0.02% |
3,606,820
-194,341
| -5% | -$12.4M |
|
564
Jones Lang LaSalle
JLL
$16.7B
| $230M | 0.02% |
1,344,455
+169,987
| +14% | +$28.7M |
|
565
ManpowerGroup
MAN
$2.54B
| $230M | 0.02% |
2,570,837
-95,918
| -4% | -$8.27M |
|
566
RLI Corp
RLI
$5.7B
| $229M | 0.02% |
8,893,794
-289,500
| -3% | -$7.29M |
|
567
Raymond James Financial
RJF
$34.3B
| $227M | 0.02% |
5,710,748
-356,083
| -6% | -$13.8M |
|
|
ADT
568
DELISTED
ADT Corp
ADT
| $227M | 0.02% |
6,755,661
-407,400
| -6% | -$15.5M |
|
569
AGCO
AGCO
$7.33B
| $226M | 0.02% |
3,982,057
-306,995
| -7% | -$15.6M |
|
570
Hilton Worldwide
HLT
$71.2B
| $226M | 0.02% |
2,730,244
+1,208,848
| +79% | +$106M |
|
571
Verisk Analytics
VRSK
$25.7B
| $225M | 0.02% |
3,094,988
+34,642
| +1% | +$2.55M |
|
|
WGL
572
DELISTED
Wgl Holdings
WGL
| $224M | 0.02% |
4,121,943
-38,725
| -0.9% | -$2.17M |
|
573
Assurant
AIZ
$14B
| $223M | 0.02% |
3,325,605
-146,172
| -4% | -$9.42M |
|
|
LM
574
DELISTED
Legg Mason, Inc.
LM
| $223M | 0.02% |
4,320,774
-210,169
| -5% | -$11.3M |
|
|
GAS
575
DELISTED
AGL Resources Inc
GAS
| $222M | 0.02% |
4,769,472
-291,290
| -6% | -$14.4M |
|
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.