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 | |
|---|---|---|---|---|---|---|
1001
Silicon Laboratories
SLAB
$7.21B
| $74.7M | 0.01% |
1,383,215
-57,722
| -4% | -$3.09M |
|
1002
Burlington
BURL
$23.4B
| $74.4M | 0.01% |
1,452,858
+704,831
| +94% | +$37.7M |
|
1003
CoStar Group
CSGP
$12.1B
| $74.2M | 0.01% |
3,688,580
-37,330
| -1% | -$761K |
|
|
CNW
1004
DELISTED
CON-WAY INC.
CNW
| $74.2M | 0.01% |
1,934,026
+132,740
| +7% | +$5.51M |
|
1005
Patterson-UTI
PTEN
$3.8B
| $74.2M | 0.01% |
3,941,182
-191,623
| -5% | -$3.98M |
|
1006
Commercial Metals
CMC
$7.85B
| $74M | 0.01% |
4,601,975
-497,959
| -10% | -$8.13M |
|
|
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
| $73.9M | 0.01% |
1,672,735
-81,678
| -5% | -$3.63M |
|
|
CAB
1008
DELISTED
Cabela's Inc
CAB
| $73.9M | 0.01% |
1,477,740
-14,746
| -1% | -$780K |
|
|
ROSE
1009
DELISTED
ROSETTA RESOURCES INC
ROSE
| $73.8M | 0.01% |
3,190,559
-258,627
| -7% | -$5.91M |
|
1010
Vail Resorts
MTN
$5.31B
| $73.7M | 0.01% |
675,382
-32,560
| -5% | -$3.41M |
|
1011
Crane NXT
CXT
$3.1B
| $73.7M | 0.01% |
3,614,371
-294,514
| -8% | -$6.28M |
|
1012
Saic
SAIC
$5.1B
| $73.5M | 0.01% |
1,390,436
-8,489
| -0.6% | -$443K |
|
1013
KBR
KBR
$4.69B
| $73.5M | 0.01% |
3,772,041
-139,654
| -4% | -$2.5M |
|
|
SLH
1014
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $73.5M | 0.01% |
1,649,124
-68,149
| -4% | -$3.36M |
|
1015
International Bancshares
IBOC
$4.72B
| $73.4M | 0.01% |
2,732,474
-47,249
| -2% | -$1.26M |
|
|
VRE
1016
DELISTED
Veris Residential
VRE
| $73.3M | 0.01% |
3,977,432
+877,664
| +28% | +$16M |
|
1017
First Financial Bankshares
FFIN
$5.06B
| $73.2M | 0.01% |
4,228,730
+119,620
| +3% | +$1.82M |
|
1018
MarketAxess Holdings
MKTX
$5.71B
| $73.1M | 0.01% |
788,296
-37,851
| -5% | -$3.34M |
|
1019
Jack in the Box
JACK
$321M
| $73M | 0.01% |
828,264
-66,700
| -7% | -$5.99M |
|
1020
ONE Gas
OGS
$4.82B
| $72.9M | 0.01% |
1,713,763
-60,154
| -3% | -$2.57M |
|
1021
Synchrony
SYF
$25.3B
| $72.9M | 0.01% |
2,212,490
-15,587
| -0.7% | -$498K |
|
|
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
| $72.9M | 0.01% |
4,805,365
-234,049
| -5% | -$3.3M |
|
|
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
| $72.8M | 0.01% |
2,481,703
+753,440
| +44% | +$22.7M |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $72.7M | 0.01% |
1,262,343
+143,402
| +13% | +$8.63M |
|
1025
Puma Biotechnology
PBYI
$394M
| $72.5M | 0.01% |
621,197
+102,929
| +20% | +$18.6M |
|
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.