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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$11.2B
| $96.9M | 0.01% |
3,937,800
-237,388
| -6% | -$5.93M |
|
877
SM Energy
SM
$7.66B
| $96.8M | 0.01% |
2,099,103
-79,924
| -4% | -$4.22M |
|
|
UNIT
878
Uniti Group
UNIT
$2.34B
| $96.3M | 0.01% |
+3,896,458
| New | +$105M |
|
|
BWLD
879
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.9M | 0.01% |
611,945
-26,210
| -4% | -$4.29M |
|
880
Fair Isaac
FICO
$22.6B
| $95.7M | 0.01% |
1,054,214
-92,364
| -8% | -$8.29M |
|
881
IQVIA
IQV
$38.4B
| $95.6M | 0.01% |
1,316,326
+178,228
| +16% | +$12.2M |
|
|
CXP
882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $95.4M | 0.01% |
3,886,556
+1,937,557
| +99% | +$51.1M |
|
883
W.P. Carey
WPC
$16.6B
| $95.2M | 0.01% |
1,649,795
+302,296
| +22% | +$18.9M |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $95.2M | 0.01% |
2,397,783
-110,287
| -4% | -$4.21M |
|
|
CEB
885
DELISTED
CEB Inc.
CEB
| $95.1M | 0.01% |
1,092,358
-41,860
| -4% | -$3.56M |
|
886
Urban Edge Properties
UE
$2.85B
| $95M | 0.01% |
4,571,128
+1,820,461
| +66% | +$41M |
|
|
CHS
887
DELISTED
Chicos FAS, Inc.
CHS
| $94.8M | 0.01% |
5,701,010
+575,188
| +11% | +$9.81M |
|
888
Itaú Unibanco
ITUB
$93.6B
| $94.3M | 0.01% |
21,485,850
-1,086,165
| -5% | -$5.11M |
|
889
Flowers Foods
FLO
$1.53B
| $94.2M | 0.01% |
4,452,661
-173,273
| -4% | -$3.89M |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $94M | 0.01% |
1,956,087
+672,547
| +52% | +$34M |
|
|
SFG
891
DELISTED
STANCORP FINL GRP
SFG
| $93.9M | 0.01% |
1,242,501
-34,493
| -3% | -$2.54M |
|
892
CoreCivic
CXW
$3B
| $93.9M | 0.01% |
2,838,238
-118,101
| -4% | -$4.29M |
|
|
TPH
893
DELISTED
Tri Pointe Homes
TPH
| $93.8M | 0.01% |
6,133,754
-695,698
| -10% | -$10.3M |
|
|
MDC
894
DELISTED
M.D.C. Holdings, Inc.
MDC
| $93.8M | 0.01% |
4,345,126
-738,769
| -15% | -$15.1M |
|
895
ACI Worldwide
ACIW
$5.83B
| $93.5M | 0.01% |
3,806,734
-123,369
| -3% | -$2.9M |
|
|
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
| $92.8M | 0.01% |
3,839,610
-157,901
| -4% | -$4.08M |
|
|
PAY
897
DELISTED
Verifone Systems Inc
PAY
| $92.3M | 0.01% |
2,716,465
-80,714
| -3% | -$2.93M |
|
|
CST
898
DELISTED
CST Brands, Inc.
CST
| $92.2M | 0.01% |
2,360,810
-129,796
| -5% | -$5.4M |
|
899
Bank of America Series L
BAC.PRL
$3.97B
| $92.1M | 0.01% |
82,675
+8,700
| +12% | +$9.98M |
|
|
GES
900
DELISTED
Guess Inc
GES
| $91.5M | 0.01% |
4,770,860
-245,727
| -5% | -$4.62M |
|
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.