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 | |
|---|---|---|---|---|---|---|
|
PCH
1301
DELISTED
PotlatchDeltic
PCH
| $46.6M | 0.01% |
1,319,749
-39,890
| -3% | -$1.47M |
|
|
TIVO
1302
DELISTED
Tivo Inc
TIVO
| $46.5M | 0.01% |
2,917,372
+338,908
| +13% | +$5.95M |
|
|
FOLD
1303
DELISTED
Amicus Therapeutics
FOLD
| $46.4M | 0.01% |
3,277,039
+845,810
| +35% | +$10.2M |
|
1304
Mine Safety
MSA
$7.42B
| $46.3M | 0.01% |
955,154
-50,602
| -5% | -$2.43M |
|
1305
MannKind Corp
MNKD
$1.17B
| $46.3M | ﹤0.01% |
1,625,893
+88,639
| +6% | +$2.26M |
|
1306
Avista
AVA
$3.31B
| $46M | ﹤0.01% |
1,501,858
-21,690
| -1% | -$699K |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $46M | ﹤0.01% |
1,704,079
+98,325
| +6% | +$2.69M |
|
1308
Independent Bank
INDB
$4.05B
| $45.8M | ﹤0.01% |
977,681
+153,750
| +19% | +$6.85M |
|
1309
MacroGenics
MGNX
$243M
| $45.7M | ﹤0.01% |
1,202,329
+234,963
| +24% | +$7.72M |
|
1310
Archrock
AROC
$6.16B
| $45.6M | ﹤0.01% |
1,397,729
+93,613
| +7% | +$3.16M |
|
1311
Spire
SR
$4.7B
| $45.6M | ﹤0.01% |
876,498
+15,366
| +2% | +$802K |
|
|
SFLY
1312
DELISTED
Shutterfly, Inc.
SFLY
| $45.4M | ﹤0.01% |
949,858
-54,335
| -5% | -$2.52M |
|
1313
Cirrus Logic
CRUS
$6.42B
| $45.4M | ﹤0.01% |
1,332,892
+8,195
| +0.6% | +$289K |
|
|
TLN
1314
DELISTED
Talen Energy Corporation
TLN
| $45.2M | ﹤0.01% |
+2,636,806
| New | +$49.8M |
|
|
NUVA
1315
DELISTED
NuVasive, Inc.
NUVA
| $45.2M | ﹤0.01% |
954,806
+17,410
| +2% | +$814K |
|
|
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.1M | ﹤0.01% |
1,006,153
-53,936
| -5% | -$2.58M |
|
1317
Genesco
GCO
$435M
| $45M | ﹤0.01% |
681,640
-12,583
| -2% | -$863K |
|
1318
Haemonetics
HAE
$3.88B
| $45M | ﹤0.01% |
1,087,035
-49,003
| -4% | -$2.07M |
|
|
SYA
1319
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $44.9M | ﹤0.01% |
1,859,286
-18,102
| -1% | -$441K |
|
|
INFN
1320
DELISTED
Infinera Corporation Common Stock
INFN
| $44.9M | ﹤0.01% |
2,140,519
+44,844
| +2% | +$912K |
|
1321
Cimpress
CMPR
$2.4B
| $44.9M | ﹤0.01% |
533,425
-21,070
| -4% | -$1.8M |
|
1322
Ryman Hospitality Properties
RHP
$8.31B
| $44.9M | ﹤0.01% |
844,395
+16,213
| +2% | +$925K |
|
1323
Littelfuse
LFUS
$11.3B
| $44.8M | ﹤0.01% |
472,645
-12,458
| -3% | -$1.22M |
|
|
UCB
1324
United Community Banks
UCB
$4.33B
| $44.7M | ﹤0.01% |
2,140,968
+324,896
| +18% | +$6.25M |
|
|
BRS
1325
DELISTED
Bristow Group, Inc.
BRS
| $44.6M | ﹤0.01% |
837,048
-12,861
| -2% | -$754K |
|
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.