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 | |
|---|---|---|---|---|---|---|
1451
Dine Brands
DIN
$453M
| $35.3M | ﹤0.01% |
356,693
+441
| +0.1% | +$44K |
|
|
SAGE
1452
DELISTED
Sage Therapeutics
SAGE
| $35.2M | ﹤0.01% |
481,815
+406,871
| +543% | +$26.2M |
|
|
IMS
1453
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.1M | ﹤0.01% |
1,145,280
+455,897
| +66% | +$13.2M |
|
1454
Meritage Homes
MTH
$4.88B
| $35M | ﹤0.01% |
1,487,100
+9,184
| +0.6% | +$207K |
|
1455
Applied Industrial Technologies
AIT
$13.2B
| $35M | ﹤0.01% |
882,853
-86,429
| -9% | -$3.67M |
|
|
MINI
1456
DELISTED
Mobile Mini Inc
MINI
| $35M | ﹤0.01% |
831,775
-18,264
| -2% | -$748K |
|
1457
First Financial Bancorp
FFBC
$3.61B
| $34.8M | ﹤0.01% |
1,942,095
+64,928
| +3% | +$1.14M |
|
1458
Cato Corp
CATO
$68.5M
| $34.8M | ﹤0.01% |
898,412
-9,216
| -1% | -$360K |
|
|
SGY
1459
DELISTED
Stone Energy
SGY
| $34.8M | ﹤0.01% |
48,655
+4,489
| +10% | +$3.82M |
|
|
KND
1460
DELISTED
Kindred Healthcare
KND
| $34.8M | ﹤0.01% |
1,714,376
+20,201
| +1% | +$463K |
|
1461
TG Therapeutics
TGTX
$7.64B
| $34.7M | ﹤0.01% |
2,092,249
+424,565
| +25% | +$6.72M |
|
|
MHR
1462
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $34.7M | ﹤0.01% |
18,553,775
+6,981,901
| +60% | +$13.8M |
|
|
GHDX
1463
DELISTED
Genomic Health, Inc.
GHDX
| $34.6M | ﹤0.01% |
1,243,703
+407,571
| +49% | +$11.5M |
|
|
ESND
1464
DELISTED
Essendant Inc.
ESND
| $34.4M | ﹤0.01% |
877,278
-43,158
| -5% | -$1.74M |
|
|
TFM
1465
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.4M | ﹤0.01% |
1,069,339
+69,775
| +7% | +$2.44M |
|
1466
Comscore
SCOR
$114M
| $34.3M | ﹤0.01% |
32,234
-518
| -2% | -$559K |
|
1467
Manitowoc
MTW
$512M
| $34.3M | ﹤0.01% |
1,933,009
-149,424
| -7% | -$2.72M |
|
|
HIBB
1468
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.3M | ﹤0.01% |
736,414
-9,610
| -1% | -$459K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.3M | ﹤0.01% |
5,014,140
+341,266
| +7% | +$2.17M |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.3M | ﹤0.01% |
623,472
-153,307
| -20% | -$7.93M |
|
1471
Korn Ferry
KFY
$4.25B
| $34.1M | ﹤0.01% |
981,948
+18,123
| +2% | +$598K |
|
1472
Neogen
NEOG
$2.49B
| $34.1M | ﹤0.01% |
1,915,987
+10,792
| +0.6% | +$187K |
|
1473
Universal Display
OLED
$3.95B
| $34M | ﹤0.01% |
657,704
-22,794
| -3% | -$1.15M |
|
|
BKS
1474
DELISTED
Barnes & Noble
BKS
| $34M | ﹤0.01% |
1,996,737
+25,009
| +1% | +$390K |
|
1475
NBT Bancorp
NBTB
$2.77B
| $33.9M | ﹤0.01% |
1,296,091
+81,397
| +7% | +$2.05M |
|
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.