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 | |
|---|---|---|---|---|---|---|
|
NPBC
1126
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $61.5M | 0.01% |
5,456,651
+973,710
| +22% | +$10.6M |
|
|
ITC
1127
DELISTED
ITC HOLDINGS CORP
ITC
| $61.5M | 0.01% |
1,912,161
-89,060
| -4% | -$3.1M |
|
1128
Sensata Technologies
ST
$7.08B
| $61.4M | 0.01% |
1,163,914
-8,068
| -0.7% | -$452K |
|
1129
Liberty Media Series A
FWONA
$22.2B
| $61.3M | 0.01% |
2,530,815
-18,050
| -0.7% | -$466K |
|
|
BRCD
1130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $61.1M | 0.01% |
5,145,450
-162,171
| -3% | -$1.97M |
|
1131
Ligand Pharmaceuticals
LGND
$6.02B
| $61M | 0.01% |
969,377
-68,303
| -7% | -$3.73M |
|
1132
Liberty Broadband Class A
LBRDA
$5.15B
| $61M | 0.01% |
1,193,165
+849,167
| +247% | +$45.2M |
|
|
UIL
1133
DELISTED
UIL HOLDINGS
UIL
| $60.9M | 0.01% |
1,329,987
-35,032
| -3% | -$1.74M |
|
|
MDSO
1134
DELISTED
Medidata Solutions, Inc.
MDSO
| $60.8M | 0.01% |
1,119,393
-25,138
| -2% | -$1.35M |
|
|
TRAK
1135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $60.8M | 0.01% |
967,704
+5,161
| +0.5% | +$230K |
|
|
HDS
1136
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.5M | 0.01% |
1,720,885
+545,070
| +46% | +$18.1M |
|
|
STL
1137
DELISTED
Sterling Bancorp
STL
| $60.1M | 0.01% |
4,087,000
+792,811
| +24% | +$10.8M |
|
1138
iShares Core S&P Small-Cap ETF
IJR
$113B
| $60M | 0.01% |
1,018,244
-52,474
| -5% | -$3.1M |
|
1139
Teva Pharmaceuticals
TEVA
$40.2B
| $60M | 0.01% |
1,012,961
-85,210
| -8% | -$5.26M |
|
1140
Herbalife
HLF
$1.33B
| $59.8M | 0.01% |
2,171,778
-43,274
| -2% | -$1.05M |
|
1141
Petrobras
PBR
$120B
| $59.8M | 0.01% |
6,609,614
-2,473,465
| -27% | -$22.1M |
|
|
PTLA
1142
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $59.6M | 0.01% |
1,308,304
+51,201
| +4% | +$2.06M |
|
1143
Commault Systems
CVLT
$5.45B
| $59.5M | 0.01% |
1,402,204
-92,170
| -6% | -$4.18M |
|
|
ATW
1144
DELISTED
Atwood Oceanics
ATW
| $59.4M | 0.01% |
2,247,010
+341,952
| +18% | +$10.5M |
|
|
S
1145
DELISTED
Sprint Corporation
S
| $59.4M | 0.01% |
13,017,005
-572,850
| -4% | -$2.76M |
|
1146
BOK Financial
BOKF
$8.77B
| $59.2M | 0.01% |
851,396
+114,300
| +16% | +$7.49M |
|
|
DATA
1147
DELISTED
Tableau Software, Inc.
DATA
| $59.2M | 0.01% |
513,734
+67,750
| +15% | +$7.32M |
|
|
CVSA
1148
Covista Inc
CVSA
$4.42B
| $59.2M | 0.01% |
1,974,901
+295,821
| +18% | +$9.76M |
|
1149
Toro Company
TTC
$9.42B
| $59.2M | 0.01% |
1,745,618
-53,100
| -3% | -$1.82M |
|
1150
Upbound Group
UPBD
$1.2B
| $58.9M | 0.01% |
2,079,275
-97,837
| -4% | -$2.94M |
|
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.