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 | |
|---|---|---|---|---|---|---|
|
KERX
1351
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $42.4M | ﹤0.01% |
4,249,614
+1,008,631
| +31% | +$10.8M |
|
1352
GoPro
GPRO
$124M
| $42.3M | ﹤0.01% |
803,179
+579,430
| +259% | +$29.8M |
|
1353
Pricesmart
PSMT
$5.97B
| $42.3M | ﹤0.01% |
463,696
-17,585
| -4% | -$1.47M |
|
|
EFII
1354
DELISTED
Electronics for Imaging
EFII
| $42.2M | ﹤0.01% |
970,218
-43,803
| -4% | -$1.89M |
|
|
DGI
1355
DELISTED
DigitalGlobe Inc.
DGI
| $42.1M | ﹤0.01% |
1,514,485
-46,099
| -3% | -$1.46M |
|
1356
LXP Industrial Trust
LXP
$3.58B
| $41.9M | ﹤0.01% |
989,361
-3,304
| -0.3% | -$154K |
|
|
LUMO
1357
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $41.8M | ﹤0.01% |
104,917
+18,463
| +21% | +$7.85M |
|
|
SWFT
1358
DELISTED
Swift Transportation Company
SWFT
| $41.6M | ﹤0.01% |
1,836,729
-99,702
| -5% | -$2.45M |
|
1359
Central Pacific Financial
CPF
$1.03B
| $41.5M | ﹤0.01% |
1,748,194
+603,473
| +53% | +$14.1M |
|
1360
Bloomin' Brands
BLMN
$1.03B
| $41.5M | ﹤0.01% |
1,944,382
+599,323
| +45% | +$13.5M |
|
1361
Dillards
DDS
$9.69B
| $41.3M | ﹤0.01% |
392,171
+8,635
| +2% | +$1.06M |
|
1362
Ecopetrol
EC
$34.4B
| $41.2M | ﹤0.01% |
3,110,588
+125,361
| +4% | +$1.92M |
|
|
WCC
1363
WESCO International
WCC
$18.4B
| $41.1M | ﹤0.01% |
598,898
-22,686
| -4% | -$1.63M |
|
1364
Dycom Industries
DY
$12.4B
| $40.9M | ﹤0.01% |
695,389
-23,331
| -3% | -$1.24M |
|
|
KS
1365
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.9M | ﹤0.01% |
1,769,631
-58,587
| -3% | -$1.62M |
|
|
WIBC
1366
DELISTED
WILSHIRE BANCORP INC
WIBC
| $40.9M | ﹤0.01% |
3,238,127
+565,602
| +21% | +$6.27M |
|
1367
Mueller Industries
MLI
$15.1B
| $40.8M | ﹤0.01% |
4,698,420
-193,780
| -4% | -$1.73M |
|
|
ARRY
1368
DELISTED
Array Biopharma Inc
ARRY
| $40.8M | ﹤0.01% |
5,653,077
+781,466
| +16% | +$5.77M |
|
|
PFPT
1369
DELISTED
Proofpoint, Inc.
PFPT
| $40.8M | ﹤0.01% |
640,064
+6,335
| +1% | +$372K |
|
1370
LiveRamp
RAMP
$2.3B
| $40.7M | ﹤0.01% |
2,317,510
-38,527
| -2% | -$692K |
|
1371
Caleres
CAL
$482M
| $40.7M | ﹤0.01% |
1,280,891
-60,887
| -5% | -$1.9M |
|
1372
Invesco Mortgage Capital
IVR
$757M
| $40.7M | ﹤0.01% |
283,904
-1,941
| -0.7% | -$304K |
|
1373
TD Synnex
SNX
$20.9B
| $40.6M | ﹤0.01% |
1,110,190
-18,754
| -2% | -$745K |
|
|
FINL
1374
DELISTED
Finish Line
FINL
| $40.6M | ﹤0.01% |
1,459,801
-111,008
| -7% | -$2.87M |
|
|
CIM
1375
Chimera Investment
CIM
$979M
| $40.6M | ﹤0.01% |
986,126
+41,150
| +4% | +$1.84M |
|
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.