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 | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$27.2B
| $104M | 0.01% |
23,396,848
-861,344
| -4% | -$3.88M |
|
852
Hanover Insurance
THG
$8.09B
| $104M | 0.01% |
1,399,781
-57,871
| -4% | -$4.16M |
|
853
Graco
GGG
$13B
| $103M | 0.01% |
4,369,590
-224,979
| -5% | -$5.43M |
|
854
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $103M | 0.01% |
1,224,072
-269,770
| -18% | -$24.2M |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $103M | 0.01% |
1,352,699
-82,696
| -6% | -$7.28M |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $103M | 0.01% |
3,352,949
-130,232
| -4% | -$4.22M |
|
857
Eagle Materials
EXP
$6.59B
| $103M | 0.01% |
1,343,179
-88,460
| -6% | -$7.31M |
|
|
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
| $102M | 0.01% |
5,522,355
-3,281,054
| -37% | -$67.3M |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $102M | 0.01% |
3,973,108
+1,839,676
| +86% | +$48M |
|
|
DO
860
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.01% |
3,950,423
+176,073
| +5% | +$5.35M |
|
861
Infosys
INFY
$49.6B
| $101M | 0.01% |
12,797,292
+703,984
| +6% | +$5.72M |
|
|
ESL
862
DELISTED
Esterline Technologies
ESL
| $101M | 0.01% |
1,057,484
-50,915
| -5% | -$5.45M |
|
|
RYL
863
DELISTED
RYLAND GROUP INC
RYL
| $101M | 0.01% |
2,173,521
-201,167
| -8% | -$8.94M |
|
864
Brinker International
EAT
$9.66B
| $101M | 0.01% |
1,746,208
-118,307
| -6% | -$6.77M |
|
865
Amdocs
DOX
$5.88B
| $101M | 0.01% |
1,842,097
-107,626
| -6% | -$5.92M |
|
866
United Natural Foods
UNFI
$2.87B
| $101M | 0.01% |
1,578,737
-75,712
| -5% | -$5.13M |
|
867
Live Nation Entertainment
LYV
$42.3B
| $100M | 0.01% |
3,644,472
-105,881
| -3% | -$2.89M |
|
|
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
| $99.2M | 0.01% |
4,573,676
+30,658
| +0.7% | +$661K |
|
|
IM
869
DELISTED
Ingram Micro
IM
| $99M | 0.01% |
3,956,546
-120,351
| -3% | -$3.15M |
|
870
RLJ Lodging Trust
RLJ
$1.87B
| $99M | 0.01% |
3,325,236
+330,856
| +11% | +$10.1M |
|
|
PPS
871
DELISTED
Post Properties
PPS
| $99M | 0.01% |
1,821,213
+820,282
| +82% | +$46.2M |
|
|
IPXL
872
DELISTED
Impax Laboratories, Inc.
IPXL
| $98.8M | 0.01% |
2,151,068
-147,585
| -6% | -$7M |
|
873
Idacorp
IDA
$8.32B
| $98M | 0.01% |
1,746,307
-79,746
| -4% | -$4.75M |
|
874
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $98M | 0.01% |
3,211,489
-610,103
| -16% | -$18.7M |
|
875
Neurocrine Biosciences
NBIX
$16.7B
| $97.4M | 0.01% |
2,039,297
+42,558
| +2% | +$1.8M |
|
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.