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 | |
|---|---|---|---|---|---|---|
|
ALE
1276
DELISTED
Allete
ALE
| $48.3M | 0.01% |
1,040,324
+37,223
| +4% | +$1.85M |
|
1277
Matador Resources
MTDR
$6.06B
| $48.2M | 0.01% |
1,927,952
-174,843
| -8% | -$4.69M |
|
|
EDR
1278
DELISTED
Education Realty Trust Inc
EDR
| $48.2M | 0.01% |
1,536,355
+596,111
| +63% | +$19.8M |
|
|
PRA
1279
DELISTED
ProAssurance
PRA
| $48.1M | 0.01% |
1,040,355
-33,893
| -3% | -$1.54M |
|
1280
Sarepta Therapeutics
SRPT
$1.68B
| $48M | 0.01% |
1,579,119
-606,445
| -28% | -$12.4M |
|
|
TSRO
1281
DELISTED
TESARO, Inc.
TSRO
| $48M | 0.01% |
816,739
+115,215
| +16% | +$6.61M |
|
1282
Assured Guaranty
AGO
$3.72B
| $48M | 0.01% |
1,999,716
-163,095
| -8% | -$4.54M |
|
1283
BioCryst Pharmaceuticals
BCRX
$2.29B
| $47.9M | 0.01% |
3,210,208
-131,004
| -4% | -$1.49M |
|
|
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
| $47.8M | 0.01% |
663,022
+237,395
| +56% | +$18.1M |
|
|
RPTP
1285
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $47.8M | 0.01% |
3,027,380
+159,959
| +6% | +$1.94M |
|
1286
CDW
CDW
$18.9B
| $47.7M | 0.01% |
1,390,716
+337,678
| +32% | +$12.6M |
|
|
ALR
1287
DELISTED
Alere Inc
ALR
| $47.6M | 0.01% |
901,514
+15,412
| +2% | +$776K |
|
1288
Emergent Biosolutions
EBS
$382M
| $47.3M | 0.01% |
1,434,834
+63,703
| +5% | +$1.97M |
|
1289
Hope Bancorp
HOPE
$1.81B
| $47.2M | 0.01% |
3,193,744
+5,907
| +0.2% | +$86.4K |
|
|
RLYP
1290
DELISTED
RELYPSA INC COM
RLYP
| $47.2M | 0.01% |
1,426,578
+230,783
| +19% | +$7.94M |
|
|
PKY
1291
DELISTED
Parkway, Inc.
PKY
| $47.2M | 0.01% |
2,703,980
+1,055,031
| +64% | +$18.1M |
|
1292
PTC Therapeutics
PTCT
$5.68B
| $47.1M | 0.01% |
979,298
+285,814
| +41% | +$16.7M |
|
1293
Knowles
KN
$3.2B
| $47.1M | 0.01% |
2,602,992
+439,113
| +20% | +$8.51M |
|
1294
LPL Financial
LPLA
$28.4B
| $47.1M | 0.01% |
1,012,628
-47,253
| -4% | -$2.04M |
|
|
IMGN
1295
DELISTED
Immunogen Inc
IMGN
| $47M | 0.01% |
3,269,703
-960,879
| -23% | -$10.6M |
|
|
MFA
1296
MFA Financial
MFA
$931M
| $47M | 0.01% |
1,588,561
-58,664
| -4% | -$1.84M |
|
|
ARNA
1297
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.9M | 0.01% |
1,011,316
+176,218
| +21% | +$7.64M |
|
1298
Simmons First National
SFNC
$3.48B
| $46.9M | 0.01% |
2,008,872
+1,310,548
| +188% | +$29.1M |
|
|
TLMR
1299
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $46.9M | 0.01% |
2,799,348
+1,371,983
| +96% | +$22.2M |
|
1300
Five Below
FIVE
$12B
| $46.9M | 0.01% |
1,185,552
-76,453
| -6% | -$2.78M |
|
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.