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 | |
|---|---|---|---|---|---|---|
1226
Targa Resources
TRGP
$56.4B
| $51.8M | 0.01% |
580,548
+30,741
| +6% | +$3M |
|
1227
Acadia Healthcare
ACHC
$2.95B
| $51.8M | 0.01% |
661,257
-217,603
| -25% | -$15.7M |
|
1228
Alibaba
BABA
$309B
| $51.8M | 0.01% |
629,367
+11,620
| +2% | +$999K |
|
1229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $51.7M | 0.01% |
565,088
-72,327
| -11% | -$6.61M |
|
1230
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $51.5M | 0.01% |
1,370,858
+47,370
| +4% | +$1.88M |
|
1231
Darling Ingredients
DAR
$9.56B
| $51.3M | 0.01% |
3,496,471
-26,285
| -0.7% | -$388K |
|
|
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.2M | 0.01% |
619,156
+564,458
| +1,032% | +$47.7M |
|
1233
Core Laboratories
CLB
$515M
| $51.1M | 0.01% |
448,324
+14,524
| +3% | +$1.76M |
|
|
CEMP
1234
DELISTED
Cempra, Inc.
CEMP
| $51M | 0.01% |
1,483,900
+58,309
| +4% | +$2.06M |
|
|
MNTA
1235
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $51M | 0.01% |
2,233,832
-153,433
| -6% | -$3.06M |
|
1236
FTI Consulting
FCN
$4.34B
| $50.9M | 0.01% |
1,234,778
-18,559
| -1% | -$740K |
|
1237
Enovis
ENOV
$1.78B
| $50.9M | 0.01% |
640,957
-27,135
| -4% | -$2.3M |
|
1238
PBF Energy
PBF
$7.81B
| $50.9M | 0.01% |
1,791,034
+65,902
| +4% | +$1.85M |
|
1239
Insmed
INSM
$21.4B
| $50.8M | 0.01% |
2,080,094
+303,612
| +17% | +$6.89M |
|
1240
Blackbaud
BLKB
$2.07B
| $50.6M | 0.01% |
889,345
+13,043
| +1% | +$681K |
|
1241
MiMedx Group
MDXG
$622M
| $50.6M | 0.01% |
4,367,941
+584,093
| +15% | +$6.01M |
|
1242
EPAM Systems
EPAM
$5.85B
| $50.4M | 0.01% |
707,589
+140,873
| +25% | +$9.66M |
|
|
ARIA
1243
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $50.4M | 0.01% |
6,088,120
+377,601
| +7% | +$3.34M |
|
|
DF
1244
DELISTED
Dean Foods Company
DF
| $50.3M | 0.01% |
3,107,609
-134,384
| -4% | -$2.34M |
|
1245
New Jersey Resources
NJR
$5.79B
| $50.2M | 0.01% |
1,822,955
-113,224
| -6% | -$3.39M |
|
|
QGENF
1246
DELISTED
QIAGEN NV
QGENF
| $50.2M | 0.01% |
2,025,941
-33,633
| -2% | -$834K |
|
1247
Monro
MNRO
$410M
| $50.2M | 0.01% |
807,307
+7,086
| +0.9% | +$442K |
|
1248
Generac Holdings
GNRC
$12.9B
| $50.2M | 0.01% |
1,261,602
-47,796
| -4% | -$2.07M |
|
1249
Steven Madden
SHOO
$3.58B
| $50.1M | 0.01% |
1,758,240
-134,000
| -7% | -$3.53M |
|
|
ABMD
1250
DELISTED
Abiomed Inc
ABMD
| $50.1M | 0.01% |
762,639
+14,798
| +2% | +$983K |
|
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.