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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$12.6B
| $199M | 0.02% |
3,787,583
-150,882
| -4% | -$7.87M |
|
602
Brown & Brown
BRO
$23.6B
| $199M | 0.02% |
12,089,354
-1,021,504
| -8% | -$16.7M |
|
603
Webster Financial
WBS
$12.5B
| $197M | 0.02% |
4,993,496
+129,800
| +3% | +$4.9M |
|
604
Palo Alto Networks
PANW
$270B
| $197M | 0.02% |
6,771,054
+602,934
| +10% | +$16.1M |
|
605
Warner Bros
WBD
$65.9B
| $196M | 0.02% |
5,903,260
-525,579
| -8% | -$17.3M |
|
606
W.R. Berkley
WRB
$26.9B
| $196M | 0.02% |
12,743,679
-135,254
| -1% | -$2.02M |
|
607
Jacobs Solutions
J
$15.9B
| $194M | 0.02% |
5,769,818
-396,878
| -6% | -$14.5M |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $194M | 0.02% |
4,140,987
+288,165
| +7% | +$13.3M |
|
609
Ally Financial
ALLY
$13.2B
| $194M | 0.02% |
8,631,660
+2,478,533
| +40% | +$54.6M |
|
|
CYN
610
DELISTED
CITY NATIONAL CORPORATION
CYN
| $192M | 0.02% |
2,124,584
+119,692
| +6% | +$11.1M |
|
611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $192M | 0.02% |
6,827,752
+157,741
| +2% | +$4.62M |
|
|
FMER
612
DELISTED
FIRSTMERIT CORP
FMER
| $192M | 0.02% |
9,199,493
+455,616
| +5% | +$9.05M |
|
|
SNV
613
DELISTED
Synovus
SNV
| $191M | 0.02% |
6,207,370
+242,265
| +4% | +$7.01M |
|
|
SVC
614
Service Properties Trust
SVC
$1.04B
| $191M | 0.02% |
1,332,173
+417,538
| +46% | +$63.5M |
|
|
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
| $190M | 0.02% |
3,463,732
-42,710
| -1% | -$2.54M |
|
|
HCC
616
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $190M | 0.02% |
2,474,351
-216,936
| -8% | -$13.5M |
|
|
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
| $190M | 0.02% |
22,383,109
-222,748
| -1% | -$1.92M |
|
618
Community Health Systems
CYH
$393M
| $189M | 0.02% |
3,636,533
-120,786
| -3% | -$5.42M |
|
619
Trimble
TRMB
$13.2B
| $188M | 0.02% |
8,011,627
-352,075
| -4% | -$8.6M |
|
620
American Water Works
AWK
$26.7B
| $187M | 0.02% |
3,851,375
+62,625
| +2% | +$3.3M |
|
621
Nordson
NDSN
$16.6B
| $187M | 0.02% |
2,398,601
-318,061
| -12% | -$25.6M |
|
622
Arch Capital
ACGL
$34.3B
| $187M | 0.02% |
8,363,220
-358,185
| -4% | -$7.6M |
|
|
HME
623
DELISTED
HOME PROPERTIES, INC
HME
| $186M | 0.02% |
2,545,723
+800,525
| +46% | +$58.1M |
|
624
OGE Energy
OGE
$9.78B
| $186M | 0.02% |
6,498,785
-178,288
| -3% | -$5.55M |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $185M | 0.02% |
5,734,040
+1,917,320
| +50% | +$63.6M |
|
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.