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 | |
|---|---|---|---|---|---|---|
|
N
1151
DELISTED
Netsuite Inc
N
| $58.9M | 0.01% |
642,097
-3,769
| -0.6% | -$357K |
|
|
ENIA
1152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $58.9M | 0.01% |
6,897,796
-681,004
| -9% | -$6.28M |
|
1153
Southwest Gas
SWX
$6.44B
| $58.5M | 0.01% |
1,100,289
-37,206
| -3% | -$2.04M |
|
|
LTRPA
1154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $58.5M | 0.01% |
1,816,554
+403,964
| +29% | +$12.3M |
|
|
QLIK
1155
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $58.5M | 0.01% |
1,674,046
-57,829
| -3% | -$2.05M |
|
1156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $58.4M | 0.01% |
2,541,537
+2,019,960
| +387% | +$48.6M |
|
1157
Kemper
KMPR
$1.73B
| $58.3M | 0.01% |
1,511,869
-107,923
| -7% | -$4.08M |
|
|
VR
1158
DELISTED
Validus Hold Ltd
VR
| $58.2M | 0.01% |
1,323,006
-36,304
| -3% | -$1.56M |
|
|
AMAG
1159
DELISTED
AMAG Pharmaceuticals
AMAG
| $58.2M | 0.01% |
842,264
+43,841
| +5% | +$2.76M |
|
|
PDCE
1160
DELISTED
PDC Energy, Inc.
PDCE
| $58M | 0.01% |
1,081,048
-21,871
| -2% | -$1.24M |
|
1161
New York Times
NYT
$12.3B
| $58M | 0.01% |
4,245,380
-196,420
| -4% | -$2.71M |
|
|
ASRT
1162
DELISTED
Assertio
ASRT
| $57.7M | 0.01% |
44,848
+2,827
| +7% | +$3.87M |
|
1163
Starwood Property Trust
STWD
$6.04B
| $57.4M | 0.01% |
2,662,433
-47,055
| -2% | -$1.12M |
|
1164
Asbury Automotive
ABG
$3.99B
| $57.4M | 0.01% |
633,369
-79,352
| -11% | -$6.89M |
|
|
ELME
1165
Elme Communities
ELME
$145M
| $57.3M | 0.01% |
2,208,571
+758,266
| +52% | +$19.5M |
|
|
DWA
1166
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57.2M | 0.01% |
2,169,687
+414,445
| +24% | +$10.9M |
|
|
OPLN
1167
Openlane
OPLN
$4.28B
| $57.2M | 0.01% |
4,043,446
-79,358
| -2% | -$1.14M |
|
1168
DNOW Inc
DNOW
$2.63B
| $57.2M | 0.01% |
2,873,535
-142,360
| -5% | -$3.25M |
|
|
MZTI
1169
The Marzetti Company
MZTI
$3.03B
| $57.2M | 0.01% |
629,429
-22,887
| -4% | -$2.1M |
|
1170
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $57.1M | 0.01% |
651,221
-37,508
| -5% | -$3.43M |
|
1171
Community Bank
CBU
$3.52B
| $56.9M | 0.01% |
1,507,391
+102,136
| +7% | +$3.67M |
|
1172
Axalta
AXTA
$8.05B
| $56.7M | 0.01% |
1,714,371
+792,076
| +86% | +$26.2M |
|
1173
Madison Square Garden
MSGS
$9.54B
| $56.6M | 0.01% |
951,246
-11,568
| -1% | -$694K |
|
1174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
| $56.6M | 0.01% |
1,346,967
-222,204
| -14% | -$10M |
|
|
RPAI
1175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.6M | 0.01% |
4,063,806
+765,710
| +23% | +$11.6M |
|
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.