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 | |
|---|---|---|---|---|---|---|
|
CVC
576
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $222M | 0.02% |
9,266,528
-695,630
| -7% | -$15.1M |
|
577
Teradata
TDC
$3.01B
| $217M | 0.02% |
5,855,835
-254,221
| -4% | -$10.5M |
|
578
Essential Utilities
WTRG
$11.5B
| $215M | 0.02% |
8,795,875
-775,097
| -8% | -$20.3M |
|
579
Telephone and Data Systems
TDS
$3.87B
| $215M | 0.02% |
7,320,196
+343,048
| +5% | +$9.84M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $214M | 0.02% |
3,399,288
+173,935
| +5% | +$10.5M |
|
581
Corpay
CPAY
$25.2B
| $213M | 0.02% |
1,367,798
+20,092
| +1% | +$3.15M |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $213M | 0.02% |
2,866,408
+109,639
| +4% | +$9.78M |
|
583
Alaska Air
ALK
$5.62B
| $212M | 0.02% |
3,294,248
-289,910
| -8% | -$18.7M |
|
584
Gartner
IT
$10.1B
| $212M | 0.02% |
2,470,611
+200,929
| +9% | +$17.2M |
|
585
Vanguard Real Estate ETF
VNQ
$39.4B
| $211M | 0.02% |
2,820,619
-252,296
| -8% | -$20.2M |
|
|
ATVI
586
DELISTED
Activision Blizzard
ATVI
| $210M | 0.02% |
8,685,605
-144,165
| -2% | -$3.51M |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $209M | 0.02% |
4,286,831
-91,098
| -2% | -$4.34M |
|
588
Jazz Pharmaceuticals
JAZZ
$15.8B
| $208M | 0.02% |
1,182,963
-52,566
| -4% | -$9.44M |
|
589
GameStop
GME
$8.57B
| $208M | 0.02% |
19,386,820
-1,395,676
| -7% | -$14.3M |
|
590
Citizens Financial Group
CFG
$30.6B
| $208M | 0.02% |
7,616,239
+3,741,185
| +97% | +$99.1M |
|
591
TransDigm Group
TDG
$71.9B
| $208M | 0.02% |
925,014
-5,705
| -0.6% | -$1.28M |
|
592
Annaly Capital Management
NLY
$17.3B
| $207M | 0.02% |
5,638,581
+95,455
| +2% | +$3.86M |
|
593
NVR
NVR
$16.8B
| $206M | 0.02% |
153,957
-17,271
| -10% | -$23.3M |
|
594
Prosperity Bancshares
PB
$9.02B
| $204M | 0.02% |
3,526,623
+151,086
| +4% | +$8.22M |
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $203M | 0.02% |
3,542,690
+203,936
| +6% | +$11.8M |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $203M | 0.02% |
11,262,358
+918,397
| +9% | +$16.2M |
|
597
AutoNation
AN
$7.33B
| $201M | 0.02% |
3,193,264
-174,663
| -5% | -$11.1M |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $201M | 0.02% |
6,527,976
+5,084,488
| +352% | +$166M |
|
|
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
| $201M | 0.02% |
5,663,833
+1,438,855
| +34% | +$53.1M |
|
600
Tenet Healthcare
THC
$20.5B
| $201M | 0.02% |
3,468,396
-134,084
| -4% | -$6.85M |
|
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.