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 | |
|---|---|---|---|---|---|---|
1101
EastGroup Properties
EGP
$11B
| $64.2M | 0.01% |
1,141,799
+397,881
| +53% | +$23.1M |
|
|
LCI
1102
DELISTED
Lannett Company, Inc.
LCI
| $64M | 0.01% |
269,159
+7,522
| +3% | +$1.81M |
|
1103
GATX Corp
GATX
$6.4B
| $63.9M | 0.01% |
1,201,371
-73,801
| -6% | -$4.19M |
|
|
MBT
1104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.8M | 0.01% |
6,523,184
+206,358
| +3% | +$2.26M |
|
|
FMBI
1105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $63.7M | 0.01% |
3,360,292
+446,252
| +15% | +$7.99M |
|
1106
Opko Health
OPK
$963M
| $63.7M | 0.01% |
3,963,905
-853,721
| -18% | -$13.3M |
|
|
NRF
1107
DELISTED
NorthStar Realty Finance Corp.
NRF
| $63.4M | 0.01% |
1,994,914
+286,380
| +17% | +$10.3M |
|
|
AVNS
1108
DELISTED
Avanos Medical
AVNS
| $63.3M | 0.01% |
1,563,892
+198,589
| +15% | +$8.91M |
|
1109
Howard Hughes
HHH
$3.93B
| $63.3M | 0.01% |
462,542
-8,453
| -2% | -$1.2M |
|
1110
PRA Group
PRAA
$669M
| $63.2M | 0.01% |
1,014,003
-58,514
| -5% | -$3.37M |
|
1111
Euronet Worldwide
EEFT
$2.91B
| $63.1M | 0.01% |
1,023,503
-4,589
| -0.4% | -$273K |
|
|
KYTH
1112
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $63M | 0.01% |
836,191
+133,610
| +19% | +$7.16M |
|
1113
Cabot Corp
CBT
$4.17B
| $62.6M | 0.01% |
1,678,311
-99,458
| -6% | -$4.29M |
|
1114
Boston Beer
SAM
$1.95B
| $62.6M | 0.01% |
269,762
-7,906
| -3% | -$2.03M |
|
|
AMSG
1115
DELISTED
Amsurg Corp
AMSG
| $62.4M | 0.01% |
892,627
+45,331
| +5% | +$3.03M |
|
1116
First Industrial Realty Trust
FR
$8.54B
| $62.3M | 0.01% |
3,326,273
+1,290,295
| +63% | +$25.8M |
|
1117
Moog Inc Class A
MOG.A
$13B
| $62.1M | 0.01% |
879,385
-63,567
| -7% | -$4.5M |
|
|
CLVS
1118
DELISTED
Clovis Oncology, Inc.
CLVS
| $62M | 0.01% |
705,543
+26,957
| +4% | +$2.31M |
|
1119
American Homes 4 Rent
AMH
$12.5B
| $61.9M | 0.01% |
3,860,223
+1,656,448
| +75% | +$27.8M |
|
|
DFT
1120
DELISTED
DuPont Fabros Technology Inc.
DFT
| $61.8M | 0.01% |
2,099,930
+721,684
| +52% | +$22.9M |
|
|
ALEX
1121
DELISTED
Alexander & Baldwin
ALEX
| $61.7M | 0.01% |
1,565,348
-86,526
| -5% | -$3.56M |
|
1122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $61.6M | 0.01% |
1,913,296
+200,812
| +12% | +$6.77M |
|
1123
Westamerica Bancorp
WABC
$1.41B
| $61.6M | 0.01% |
1,217,105
+173,843
| +17% | +$8M |
|
1124
Wolverine World Wide
WWW
$1.61B
| $61.6M | 0.01% |
2,162,567
-25,939
| -1% | -$794K |
|
1125
Avis
CAR
$4.97B
| $61.6M | 0.01% |
1,396,787
-91,826
| -6% | -$4.84M |
|
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.