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 | |
|---|---|---|---|---|---|---|
|
AXE
1401
DELISTED
Anixter International Inc
AXE
| $38.6M | ﹤0.01% |
592,979
-12,318
| -2% | -$872K |
|
|
RPT
1402
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.6M | ﹤0.01% |
2,363,755
+952,268
| +67% | +$16.7M |
|
1403
HEICO Corp
HEI
$51.4B
| $38.5M | ﹤0.01% |
1,611,104
-1,464,279
| -48% | -$35.1M |
|
|
AXON
1404
Axon Enterprise
AXON
$48.9B
| $38.3M | ﹤0.01% |
1,148,297
-28,628
| -2% | -$895K |
|
|
HPP
1405
Hudson Pacific Properties
HPP
$817M
| $38.1M | ﹤0.01% |
192,078
+23,874
| +14% | +$5.13M |
|
|
HT
1406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $38.1M | ﹤0.01% |
1,486,447
+565,436
| +61% | +$14.6M |
|
|
HPY
1407
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.1M | ﹤0.01% |
704,303
+22,643
| +3% | +$1.19M |
|
|
SRCI
1408
DELISTED
SRC Energy Inc
SRCI
| $38.1M | ﹤0.01% |
3,329,170
+123,149
| +4% | +$1.48M |
|
1409
Metallus
MTUS
$905M
| $38M | ﹤0.01% |
1,408,723
-175,795
| -11% | -$5.19M |
|
1410
Buckle
BKE
$2.36B
| $38M | ﹤0.01% |
829,620
+16,966
| +2% | +$781K |
|
1411
Children's Place
PLCE
$58.7M
| $37.9M | ﹤0.01% |
580,034
-36,469
| -6% | -$2.37M |
|
1412
Enanta Pharmaceuticals
ENTA
$389M
| $37.9M | ﹤0.01% |
843,110
+64,582
| +8% | +$2.51M |
|
1413
Forward Air
FWRD
$478M
| $37.9M | ﹤0.01% |
725,624
-60,913
| -8% | -$3.21M |
|
1414
U-Haul Holding Co
UHAL
$14.4B
| $37.9M | ﹤0.01% |
1,158,910
-53,270
| -4% | -$1.74M |
|
|
SGMO
1415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $37.7M | ﹤0.01% |
3,400,985
+883,602
| +35% | +$11.4M |
|
1416
Penske Automotive Group
PAG
$14.3B
| $37.7M | ﹤0.01% |
722,920
-13,230
| -2% | -$685K |
|
1417
HUB Group
HUBG
$2.91B
| $37.6M | ﹤0.01% |
1,864,934
-305,016
| -14% | -$6.24M |
|
1418
Greif
GEF
$5.13B
| $37.6M | ﹤0.01% |
1,048,291
+127,357
| +14% | +$5.06M |
|
1419
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $37.5M | ﹤0.01% |
1,096,732
-357,512
| -25% | -$12.7M |
|
1420
Heron Therapeutics
HRTX
$96M
| $37.3M | ﹤0.01% |
1,198,577
+900,822
| +303% | +$16.9M |
|
1421
Banner Corp
BANR
$2.42B
| $37.1M | ﹤0.01% |
773,058
+108,270
| +16% | +$5.01M |
|
|
EFOR
1422
Everforth Inc
EFOR
$1.28B
| $37M | ﹤0.01% |
942,475
-10,047
| -1% | -$384K |
|
1423
Green Plains
GPRE
$1.18B
| $37M | ﹤0.01% |
1,342,415
-6,738
| -0.5% | -$207K |
|
1424
Gentherm
THRM
$1.29B
| $37M | ﹤0.01% |
673,576
+92,364
| +16% | +$4.9M |
|
|
HTS
1425
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.9M | ﹤0.01% |
2,266,705
-69,206
| -3% | -$1.24M |
|
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.