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 | |
|---|---|---|---|---|---|---|
|
UPL
1251
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $49.9M | 0.01% |
3,988,359
+939,111
| +31% | +$14.3M |
|
1252
Graphic Packaging
GPK
$3.52B
| $49.8M | 0.01% |
3,572,770
-2,116,972
| -37% | -$30.3M |
|
1253
Grupo Cibest SA
CIB
$21.4B
| $49.7M | 0.01% |
1,156,418
-132,386
| -10% | -$5.69M |
|
|
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.7M | 0.01% |
709,445
-20,797
| -3% | -$1.41M |
|
|
FNGN
1255
DELISTED
Financial Engines, Inc.
FNGN
| $49.6M | 0.01% |
1,167,610
-39,958
| -3% | -$1.7M |
|
1256
G-III Apparel Group
GIII
$1.54B
| $49.5M | 0.01% |
703,810
+10,904
| +2% | +$667K |
|
|
NYRT
1257
DELISTED
New York REIT, Inc.
NYRT
| $49.5M | 0.01% |
497,503
+198,956
| +67% | +$19.4M |
|
1258
Helix Energy Solutions
HLX
$1.41B
| $49.4M | 0.01% |
3,910,844
-36,966
| -0.9% | -$583K |
|
1259
Precigen
PGEN
$2.33B
| $49.4M | 0.01% |
1,020,988
-96,313
| -9% | -$4.06M |
|
|
MACK
1260
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $49.3M | 0.01% |
506,507
+66,051
| +15% | +$6.29M |
|
|
CLNY
1261
DELISTED
Colony Capital, Inc.
CLNY
| $49.2M | 0.01% |
2,173,559
-45,484
| -2% | -$1.16M |
|
1262
Take-Two Interactive
TTWO
$44.9B
| $49.2M | 0.01% |
1,785,353
-110,569
| -6% | -$2.91M |
|
|
LTC
1263
LTC Properties
LTC
$1.97B
| $49.1M | 0.01% |
1,180,108
+435,593
| +59% | +$18.7M |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.1M | 0.01% |
2,035,921
+1,811,631
| +808% | +$42.4M |
|
|
ENH
1265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49M | 0.01% |
745,275
-10,667
| -1% | -$663K |
|
1266
Ironwood Pharmaceuticals
IRWD
$709M
| $48.8M | 0.01% |
4,835,936
+826,611
| +21% | +$9.61M |
|
|
PEI
1267
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $48.8M | 0.01% |
152,316
+53,913
| +55% | +$18.2M |
|
|
UNT
1268
DELISTED
UNIT Corporation
UNT
| $48.6M | 0.01% |
1,793,294
+220,092
| +14% | +$6.94M |
|
1269
Ambarella
AMBA
$3.61B
| $48.6M | 0.01% |
473,543
+19,490
| +4% | +$1.7M |
|
|
PPO
1270
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $48.6M | 0.01% |
810,905
-57,927
| -7% | -$3.44M |
|
|
ATHN
1271
DELISTED
Athenahealth, Inc.
ATHN
| $48.5M | 0.01% |
423,381
-3,096
| -0.7% | -$370K |
|
|
HMSY
1272
DELISTED
HMS Holdings Corp.
HMSY
| $48.5M | 0.01% |
2,823,935
-63,592
| -2% | -$1.08M |
|
1273
Compañía de Minas Buenaventura
BVN
$8.19B
| $48.5M | 0.01% |
4,669,824
+644,991
| +16% | +$7.07M |
|
1274
Texas Roadhouse
TXRH
$13.7B
| $48.5M | 0.01% |
1,294,777
-27,711
| -2% | -$990K |
|
1275
BWX Technologies
BWXT
$15.8B
| $48.4M | 0.01% |
2,064,220
-133,277
| -6% | -$3.13M |
|
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.