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 | |
|---|---|---|---|---|---|---|
|
KATE
1076
DELISTED
Kate Spade & Company
KATE
| $66.8M | 0.01% |
3,100,006
-104,456
| -3% | -$3.02M |
|
|
DYN
1077
DELISTED
Dynegy, Inc.
DYN
| $66.7M | 0.01% |
2,281,603
-40,717
| -2% | -$1.32M |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66.6M | 0.01% |
1,159,965
-43,022
| -4% | -$2.54M |
|
1079
Rollins
ROL
$18.2B
| $66.5M | 0.01% |
5,245,992
-208,883
| -4% | -$2.36M |
|
|
SEMG
1080
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.3M | 0.01% |
834,700
-17,868
| -2% | -$1.46M |
|
|
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
| $66.3M | 0.01% |
1,476,272
-40,628
| -3% | -$1.83M |
|
1082
Hilltop Holdings
HTH
$2.31B
| $66M | 0.01% |
2,741,728
+319,970
| +13% | +$6.89M |
|
1083
EnerSys
ENS
$7.11B
| $65.8M | 0.01% |
936,115
-44,666
| -5% | -$3.06M |
|
1084
Acadia Realty Trust
AKR
$3.01B
| $65.5M | 0.01% |
2,250,582
+847,237
| +60% | +$26.7M |
|
1085
Old National Bancorp
ONB
$10.5B
| $65.5M | 0.01% |
4,530,010
+767,057
| +20% | +$10.8M |
|
1086
Zillow
ZG
$8.4B
| $65.5M | 0.01% |
2,265,615
-6,687
| -0.3% | -$209K |
|
|
SHLD
1087
DELISTED
Sears Holding Corporation
SHLD
| $65.4M | 0.01% |
2,451,125
+290,322
| +13% | +$11.2M |
|
1088
Celldex Therapeutics
CLDX
$3.05B
| $65.4M | 0.01% |
172,897
+18,814
| +12% | +$7.47M |
|
|
BDN
1089
Brandywine Realty Trust
BDN
$549M
| $65.2M | 0.01% |
4,912,585
+2,031,633
| +71% | +$29.4M |
|
1090
Leidos
LDOS
$16.2B
| $65M | 0.01% |
1,610,361
-39,418
| -2% | -$1.66M |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $65M | 0.01% |
2,184,656
+429,412
| +24% | +$13.5M |
|
1092
Lithia Motors
LAD
$8.18B
| $64.9M | 0.01% |
573,735
-53,213
| -8% | -$5.66M |
|
1093
Viavi Solutions
VIAV
$10.2B
| $64.9M | 0.01% |
9,853,736
-386,549
| -4% | -$2.82M |
|
|
MDP
1094
DELISTED
Meredith Corporation
MDP
| $64.9M | 0.01% |
1,243,906
-26,164
| -2% | -$1.39M |
|
|
ICPT
1095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.9M | 0.01% |
268,751
+40,288
| +18% | +$10.7M |
|
|
RDUS
1096
DELISTED
Radius Health, Inc.
RDUS
| $64.6M | 0.01% |
954,266
+373,154
| +64% | +$17.4M |
|
1097
Emcor
EME
$36.6B
| $64.6M | 0.01% |
1,351,384
-97,908
| -7% | -$4.56M |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.5M | 0.01% |
4,718,497
-145,466
| -3% | -$1.96M |
|
|
TTPH
1099
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $64.5M | 0.01% |
67,990
-3,287
| -5% | -$2.69M |
|
1100
Oil States International
OIS
$516M
| $64.3M | 0.01% |
1,728,329
+223,129
| +15% | +$9.39M |
|
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.