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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Realty
HR
$7.02B
| $56.5M | 0.01% |
2,360,246
+393,661
| +20% | +$10.1M |
|
1177
Group 1 Automotive
GPI
$3.41B
| $56.5M | 0.01% |
622,292
-54,203
| -8% | -$4.63M |
|
1178
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $56.5M | 0.01% |
1,028,899
-89,774
| -8% | -$4.98M |
|
1179
XPO
XPO
$23.8B
| $56.4M | 0.01% |
3,612,031
+109,584
| +3% | +$1.78M |
|
1180
SS&C Technologies
SSNC
$19B
| $56.4M | 0.01% |
1,805,606
-822,532
| -31% | -$25.2M |
|
1181
Delek US
DK
$4.06B
| $56.4M | 0.01% |
1,532,606
-822
| -0.1% | -$30.9K |
|
|
CMRX
1182
DELISTED
Chimerix, Inc.
CMRX
| $56.4M | 0.01% |
1,221,014
+222,285
| +22% | +$8.91M |
|
1183
Prothena Corp
PRTA
$444M
| $56.1M | 0.01% |
1,065,977
-123,599
| -10% | -$4.88M |
|
|
TWO
1184
Two Harbors Investment
TWO
$1.27B
| $56.1M | 0.01% |
720,055
-25,336
| -3% | -$2.13M |
|
1185
MillerKnoll
MLKN
$1.66B
| $56M | 0.01% |
1,937,330
-63,881
| -3% | -$1.82M |
|
1186
Viasat
VSAT
$11.9B
| $55.6M | 0.01% |
923,312
-9,850
| -1% | -$612K |
|
|
PLCM
1187
DELISTED
POLYCOM INC
PLCM
| $55.5M | 0.01% |
4,855,040
-188,398
| -4% | -$2.46M |
|
|
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $55.4M | 0.01% |
4,127,854
+759,342
| +23% | +$9.72M |
|
1189
Antero Resources
AR
$11B
| $55.3M | 0.01% |
1,611,247
+142,245
| +10% | +$5.65M |
|
1190
Allison Transmission
ALSN
$10.2B
| $55.3M | 0.01% |
1,889,632
+257,807
| +16% | +$8.01M |
|
1191
Worthington Enterprises
WOR
$2.89B
| $55.3M | 0.01% |
2,983,236
-738,498
| -20% | -$12.6M |
|
|
SAVE
1192
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.2M | 0.01% |
889,588
-60,513
| -6% | -$4.12M |
|
1193
Visteon
VC
$2.81B
| $55.1M | 0.01% |
525,019
+15,277
| +3% | +$1.61M |
|
|
ISIL
1194
DELISTED
Intersil Corp
ISIL
| $55M | 0.01% |
4,396,250
+25,689
| +0.6% | +$350K |
|
1195
DigitalBridge
DBRG
$2.93B
| $55M | 0.01% |
743,494
-6,717
| -0.9% | -$570K |
|
1196
Chemed
CHE
$7.05B
| $54.9M | 0.01% |
418,747
-20,912
| -5% | -$2.59M |
|
1197
Westlake Corp
WLK
$10.3B
| $54.9M | 0.01% |
800,192
+24,056
| +3% | +$1.75M |
|
1198
iShares MSCI Canada ETF
EWC
$6.19B
| $54.9M | 0.01% |
2,057,364
+57,103
| +3% | +$1.62M |
|
|
GNC
1199
DELISTED
GNC Holdings, Inc.
GNC
| $54.9M | 0.01% |
1,233,317
-44,253
| -3% | -$2.02M |
|
1200
Rithm Capital
RITM
$5.72B
| $54.7M | 0.01% |
3,588,052
+905,947
| +34% | +$15M |
|
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.