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 | |
|---|---|---|---|---|---|---|
|
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.01% |
1,254,865
-26,074
| -2% | -$1.97M |
|
|
WPG
827
DELISTED
Washington Prime Group Inc.
WPG
| $109M | 0.01% |
894,963
+266,082
| +42% | +$35.1M |
|
828
Helen of Troy
HELE
$676M
| $109M | 0.01% |
1,115,171
-199,414
| -15% | -$17.5M |
|
|
HOUS
829
DELISTED
Anywhere Real Estate
HOUS
| $109M | 0.01% |
2,325,092
-29,656
| -1% | -$1.38M |
|
|
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $109M | 0.01% |
2,016,364
-99,903
| -5% | -$5.42M |
|
831
Radian Group
RDN
$5.22B
| $108M | 0.01% |
5,737,224
+103,148
| +2% | +$1.85M |
|
832
Popular Inc
BPOP
$11.1B
| $107M | 0.01% |
3,719,092
+437,233
| +13% | +$14.7M |
|
|
CPHD
833
DELISTED
Cepheid Inc
CPHD
| $107M | 0.01% |
1,750,782
+20,076
| +1% | +$1.14M |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.01% |
865,371
+186,236
| +27% | +$23.4M |
|
835
NewMarket
NEU
$7.86B
| $107M | 0.01% |
240,263
-16,645
| -6% | -$7.66M |
|
836
Marvell Technology
MRVL
$174B
| $107M | 0.01% |
8,082,008
+207,871
| +3% | +$2.98M |
|
837
Woodward
WWD
$21.5B
| $106M | 0.01% |
1,935,640
-99,878
| -5% | -$5.12M |
|
838
iShares MSCI India ETF
INDA
$6.61B
| $106M | 0.01% |
3,507,005
+504,302
| +17% | +$15.4M |
|
839
Cinemark Holdings
CNK
$4.39B
| $106M | 0.01% |
2,644,335
-107,987
| -4% | -$4.5M |
|
|
ATML
840
DELISTED
ATMEL CORP
ATML
| $106M | 0.01% |
10,756,229
-357,738
| -3% | -$3.15M |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $106M | 0.01% |
1,443,646
-11,577
| -0.8% | -$870K |
|
842
Sensient Technologies
SXT
$5.37B
| $105M | 0.01% |
1,536,630
-110,181
| -7% | -$7.48M |
|
|
DNY
843
DELISTED
DONNELLEY R R & SONS CO
DNY
| $105M | 0.01% |
6,020,645
+38,801
| +0.6% | +$676K |
|
844
Belden
BDC
$4.8B
| $105M | 0.01% |
1,291,146
-50,117
| -4% | -$4.39M |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $105M | 0.01% |
8,915,408
-2,030,285
| -19% | -$26.7M |
|
|
WDR
846
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $105M | 0.01% |
2,211,583
-59,547
| -3% | -$2.9M |
|
847
iShares TIPS Bond ETF
TIP
$14.5B
| $105M | 0.01% |
932,941
+15,362
| +2% | +$1.74M |
|
848
Trinity Industries
TRN
$2.5B
| $104M | 0.01% |
5,482,308
-448,601
| -8% | -$10.1M |
|
849
Sun Communities
SUI
$15.1B
| $104M | 0.01% |
1,681,939
+730,268
| +77% | +$46.3M |
|
850
Deluxe
DLX
$1.23B
| $104M | 0.01% |
1,676,778
-111,662
| -6% | -$7.33M |
|
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.