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 | |
|---|---|---|---|---|---|---|
|
XOMA
1526
DELISTED
Xoma
XOMA
| $32M | ﹤0.01% |
412,503
+53,709
| +15% | +$3.87M |
|
|
SJI
1527
DELISTED
South Jersey Industries, Inc.
SJI
| $32M | ﹤0.01% |
1,293,774
-2,498
| -0.2% | -$65.3K |
|
|
MDR
1528
DELISTED
McDermott International
MDR
| $32M | ﹤0.01% |
1,997,503
-188,013
| -9% | -$2.93M |
|
1529
Bright Horizons
BFAM
$3.97B
| $32M | ﹤0.01% |
553,114
+55,873
| +11% | +$3.05M |
|
|
BRFS
1530
DELISTED
BRF SA
BRFS
| $31.8M | ﹤0.01% |
1,522,226
-13,794
| -0.9% | -$291K |
|
|
TMHC
1531
DELISTED
Taylor Morrison
TMHC
| $31.8M | ﹤0.01% |
1,559,623
-801,296
| -34% | -$15.9M |
|
1532
Selective Insurance
SIGI
$5.76B
| $31.6M | ﹤0.01% |
1,127,995
+41,567
| +4% | +$1.16M |
|
1533
Sabra Healthcare REIT
SBRA
$5.32B
| $31.6M | ﹤0.01% |
1,228,738
+68,512
| +6% | +$1.95M |
|
|
PMCS
1534
DELISTED
P M C SIERRA INC
PMCS
| $31.6M | ﹤0.01% |
3,689,442
+207,886
| +6% | +$1.86M |
|
|
IGTE
1535
DELISTED
IGATE CORPORATION
IGTE
| $31.6M | ﹤0.01% |
662,034
-11,838
| -2% | -$548K |
|
|
RICE
1536
DELISTED
Rice Energy Inc.
RICE
| $31.6M | ﹤0.01% |
1,515,358
-144,828
| -9% | -$3.29M |
|
|
CATM
1537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.5M | ﹤0.01% |
849,874
+10,029
| +1% | +$380K |
|
|
AGEN
1538
Agenus
AGEN
$324M
| $31.5M | ﹤0.01% |
185,822
+144,984
| +355% | +$20.6M |
|
1539
National Bank Holdings
NBHC
$1.93B
| $31.5M | ﹤0.01% |
1,510,477
-105,950
| -7% | -$2.06M |
|
|
EXAM
1540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $31.4M | ﹤0.01% |
803,204
+53,822
| +7% | +$2.21M |
|
1541
First Bancorp
FBP
$4.44B
| $31.3M | ﹤0.01% |
6,495,075
+1,465,428
| +29% | +$9.24M |
|
|
MRH
1542
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $31.2M | ﹤0.01% |
790,503
-22,655
| -3% | -$885K |
|
1543
Interface
TILE
$2.04B
| $31.2M | ﹤0.01% |
1,243,505
+19,721
| +2% | +$437K |
|
|
ACGN
1544
DELISTED
Aceragen Inc
ACGN
| $31.1M | ﹤0.01% |
61,686
+14,057
| +30% | +$6.45M |
|
|
SNCR
1545
DELISTED
Synchronoss Technologies
SNCR
| $31.1M | ﹤0.01% |
75,444
+3,178
| +4% | +$1.37M |
|
1546
Universal Corp
UVV
$1.3B
| $31M | ﹤0.01% |
540,164
-7,284
| -1% | -$368K |
|
1547
Strategy Inc
MSTR
$35.9B
| $30.9M | ﹤0.01% |
1,818,560
+33,640
| +2% | +$592K |
|
1548
SouthState Bank Corp
SSB
$10.6B
| $30.8M | ﹤0.01% |
405,603
-9,121
| -2% | -$651K |
|
|
CSOD
1549
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.6M | ﹤0.01% |
880,262
+11,211
| +1% | +$349K |
|
|
LOGM
1550
DELISTED
LogMein, Inc.
LOGM
| $30.6M | ﹤0.01% |
474,975
+9,123
| +2% | +$572K |
|
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.