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 | |
|---|---|---|---|---|---|---|
751
Bankunited
BKU
$3.4B
| $127M | 0.01% |
3,547,200
+323,681
| +10% | +$11M |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $127M | 0.01% |
1,482,405
-65,626
| -4% | -$5.72M |
|
|
INFA
753
DELISTED
INFORMATICA CORP
INFA
| $127M | 0.01% |
2,611,835
-197,291
| -7% | -$9.49M |
|
754
PTC
PTC
$16.2B
| $127M | 0.01% |
3,084,328
-93,247
| -3% | -$3.69M |
|
755
Western Alliance Bancorporation
WAL
$9.04B
| $126M | 0.01% |
3,736,177
+306,427
| +9% | +$9.77M |
|
|
PNRA
756
DELISTED
Panera Bread Co
PNRA
| $126M | 0.01% |
721,312
-23,115
| -3% | -$4.15M |
|
|
ULTI
757
DELISTED
Ultimate Software Group Inc
ULTI
| $126M | 0.01% |
766,759
-199,889
| -21% | -$33.7M |
|
758
Workday
WDAY
$40.8B
| $126M | 0.01% |
1,645,333
+47,301
| +3% | +$4.02M |
|
759
Liberty Global Class A
LBTYA
$3.71B
| $125M | 0.01% |
2,813,896
-135,311
| -5% | -$6.01M |
|
|
IBKC
760
DELISTED
IBERIABANK Corp
IBKC
| $125M | 0.01% |
1,835,960
+231,420
| +14% | +$15.2M |
|
761
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $125M | 0.01% |
107,028
+12,000
| +13% | +$14.5M |
|
762
MGM Resorts International
MGM
$11.4B
| $125M | 0.01% |
6,843,284
+464,839
| +7% | +$9.44M |
|
763
Reliance Steel & Aluminium
RS
$20.9B
| $125M | 0.01% |
2,064,682
-215,264
| -9% | -$13.6M |
|
764
ATI
ATI
$26.4B
| $125M | 0.01% |
4,132,765
-412,108
| -9% | -$13.6M |
|
|
MBFI
765
DELISTED
MB Financial Corp
MBFI
| $125M | 0.01% |
3,617,819
+213,988
| +6% | +$6.88M |
|
766
Brunswick
BC
$5.16B
| $125M | 0.01% |
2,448,529
-702,227
| -22% | -$36.7M |
|
767
Teledyne Technologies
TDY
$31.1B
| $124M | 0.01% |
1,178,497
-76,641
| -6% | -$8.09M |
|
|
WOOF
768
DELISTED
VCA Inc.
WOOF
| $124M | 0.01% |
2,284,535
-131,385
| -5% | -$6.96M |
|
769
Liberty Media Series C
FWONK
$24.5B
| $124M | 0.01% |
4,862,579
-46,326
| -0.9% | -$1.25M |
|
770
AMC Global Media
AMCX
$479M
| $123M | 0.01% |
1,506,893
-24,917
| -2% | -$1.94M |
|
771
Gentex
GNTX
$4.99B
| $123M | 0.01% |
7,507,573
-353,781
| -5% | -$6.19M |
|
772
UMB Financial
UMBF
$11.2B
| $123M | 0.01% |
2,161,332
+237,478
| +12% | +$12.8M |
|
|
BEE
773
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $123M | 0.01% |
10,107,565
+4,026,765
| +66% | +$49.1M |
|
774
TSMC
TSM
$2.11T
| $122M | 0.01% |
5,375,991
-2,151,272
| -29% | -$51.3M |
|
|
CTRX
775
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $122M | 0.01% |
1,996,285
+145,238
| +8% | +$8.72M |
|
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.