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 | |
|---|---|---|---|---|---|---|
|
ELLI
1501
DELISTED
Ellie Mae Inc
ELLI
| $32.9M | ﹤0.01% |
470,818
+13,158
| +3% | +$819K |
|
|
FMI
1502
DELISTED
Foundation Medicine, Inc.
FMI
| $32.7M | ﹤0.01% |
966,958
+291,465
| +43% | +$11.7M |
|
|
ISCA
1503
DELISTED
International Speedway Corp
ISCA
| $32.7M | ﹤0.01% |
891,679
+50,926
| +6% | +$1.87M |
|
1504
Inovio Pharmaceuticals
INO
$70M
| $32.7M | ﹤0.01% |
333,839
-4,938
| -1% | -$528K |
|
1505
Sanmina
SANM
$10.7B
| $32.7M | ﹤0.01% |
1,620,106
-54,817
| -3% | -$1.2M |
|
1506
BGC Group
BGC
$5.18B
| $32.6M | ﹤0.01% |
5,802,162
+363,652
| +7% | +$2.2M |
|
1507
Vanda Pharmaceuticals
VNDA
$306M
| $32.6M | ﹤0.01% |
2,569,617
-115,978
| -4% | -$1.25M |
|
|
VTLE
1508
DELISTED
Vital Energy
VTLE
| $32.6M | ﹤0.01% |
129,506
-16,841
| -12% | -$4.81M |
|
|
CIVI
1509
DELISTED
Civitas Resources
CIVI
| $32.5M | ﹤0.01% |
15,977
+2,565
| +19% | +$6.64M |
|
1510
AMN Healthcare
AMN
$1.27B
| $32.5M | ﹤0.01% |
1,028,397
+33,725
| +3% | +$881K |
|
1511
iShares MSCI Taiwan ETF
EWT
$10.6B
| $32.5M | ﹤0.01% |
1,029,322
+5,300
| +0.5% | +$171K |
|
1512
Semtech
SMTC
$11.3B
| $32.5M | ﹤0.01% |
1,635,937
-681,698
| -29% | -$15.9M |
|
1513
Nu Skin
NUS
$253M
| $32.4M | ﹤0.01% |
687,162
-5,605
| -0.8% | -$303K |
|
|
TVPT
1514
DELISTED
Travelport Worldwide Limited
TVPT
| $32.4M | ﹤0.01% |
2,349,062
+1,154,283
| +97% | +$17.8M |
|
|
EE
1515
DELISTED
El Paso Electric Company
EE
| $32.4M | ﹤0.01% |
933,790
-39,482
| -4% | -$1.44M |
|
|
ALJ
1516
DELISTED
Alon USA Energy Inc
ALJ
| $32.4M | ﹤0.01% |
1,712,272
-7,474
| -0.4% | -$127K |
|
1517
Cal-Maine
CALM
$4.02B
| $32.3M | ﹤0.01% |
619,500
+16,195
| +3% | +$796K |
|
|
VGR
1518
DELISTED
Vector Group Ltd.
VGR
| $32.3M | ﹤0.01% |
2,476,941
+2,766
| +0.1% | +$34.4K |
|
|
HF
1519
DELISTED
HFF Inc.
HF
| $32.2M | ﹤0.01% |
772,452
+46,790
| +6% | +$1.89M |
|
|
CHMT
1520
DELISTED
Chemtura Corporation
CHMT
| $32.2M | ﹤0.01% |
1,136,457
-132,373
| -10% | -$3.91M |
|
1521
Unifirst Corp
UNF
$5.24B
| $32.2M | ﹤0.01% |
287,534
-4,161
| -1% | -$484K |
|
1522
J&J Snack Foods
JJSF
$1.59B
| $32.2M | ﹤0.01% |
290,604
-1,681
| -0.6% | -$182K |
|
1523
Check Point Software Technologies
CHKP
$12.8B
| $32.1M | ﹤0.01% |
403,026
-26,938
| -6% | -$2.28M |
|
|
STBZ
1524
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $32M | ﹤0.01% |
1,476,436
+262,164
| +22% | +$5.4M |
|
1525
Rambus
RMBS
$10.6B
| $32M | ﹤0.01% |
2,209,536
+78,271
| +4% | +$1.12M |
|
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.