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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.19B
| $86.2M | 0.01% |
2,900,677
-46,314
| -2% | -$1.44M |
|
927
EPR Properties
EPR
$4.69B
| $86.1M | 0.01% |
1,572,131
+149,980
| +11% | +$8.71M |
|
|
PPLI
928
People Inc
PPLI
$3.13B
| $85.9M | 0.01% |
6,030,546
-79,555
| -1% | -$1.05M |
|
|
CVG
929
DELISTED
Convergys
CVG
| $85.8M | 0.01% |
3,367,735
-161,339
| -5% | -$3.91M |
|
930
Ultragenyx Pharmaceutical
RARE
$2.46B
| $85.7M | 0.01% |
837,050
+317,063
| +61% | +$24.6M |
|
|
CBI
931
DELISTED
Chicago Bridge & Iron Nv
CBI
| $85.7M | 0.01% |
1,712,612
-37,177
| -2% | -$1.93M |
|
932
Cheesecake Factory
CAKE
$5.21B
| $85.7M | 0.01% |
1,571,256
-76,092
| -5% | -$3.93M |
|
|
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85.5M | 0.01% |
256,627
+31,673
| +14% | +$9.69M |
|
934
MSC Industrial Direct
MSM
$6.98B
| $85.5M | 0.01% |
1,225,050
-50,901
| -4% | -$3.62M |
|
935
Primerica
PRI
$9.89B
| $84.8M | 0.01% |
1,855,900
-144,119
| -7% | -$6.73M |
|
936
Compass Minerals
CMP
$1.21B
| $84.7M | 0.01% |
1,031,012
-58,461
| -5% | -$5.15M |
|
|
SPN
937
DELISTED
Superior Energy Services, Inc.
SPN
| $84.6M | 0.01% |
402,011
-184,011
| -31% | -$43.1M |
|
938
Armstrong World Industries
AWI
$7.58B
| $84.6M | 0.01% |
1,586,956
-215,440
| -12% | -$12M |
|
|
TIME
939
DELISTED
Time Inc.
TIME
| $84.4M | 0.01% |
3,666,312
-187,316
| -5% | -$4.28M |
|
|
FCE.A
940
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $84.3M | 0.01% |
3,815,677
+1,696,042
| +80% | +$40.2M |
|
941
Oshkosh
OSK
$9.16B
| $83.9M | 0.01% |
1,979,964
-106,174
| -5% | -$5.32M |
|
942
Federated Hermes
FHI
$4.77B
| $83.9M | 0.01% |
2,504,042
-115,978
| -4% | -$4M |
|
|
TGI
943
DELISTED
Triumph Group
TGI
| $83.8M | 0.01% |
1,269,597
-62,938
| -5% | -$4.08M |
|
944
Molina Healthcare
MOH
$10.2B
| $83.3M | 0.01% |
1,185,612
+546,712
| +86% | +$36.6M |
|
|
CAA
945
DELISTED
CalAtlantic Group, Inc.
CAA
| $83.3M | 0.01% |
1,869,290
-205,030
| -10% | -$8.72M |
|
|
INVX
946
Innovex International
INVX
$1.98B
| $83.1M | 0.01% |
1,103,829
-78,284
| -7% | -$5.89M |
|
947
Curtiss-Wright
CW
$27.6B
| $83M | 0.01% |
1,146,212
-33,356
| -3% | -$2.46M |
|
948
Wendy's
WEN
$1.43B
| $82.7M | 0.01% |
7,331,931
-465,587
| -6% | -$5.13M |
|
|
WPX
949
DELISTED
WPX Energy, Inc.
WPX
| $82.5M | 0.01% |
6,716,566
-316,136
| -4% | -$4.17M |
|
|
SNBR
950
DELISTED
Sleep Number
SNBR
| $82.4M | 0.01% |
2,740,142
-224,156
| -8% | -$7.09M |
|
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.