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 | |
|---|---|---|---|---|---|---|
|
AAT
1551
American Assets Trust
AAT
$1.42B
| $30.6M | ﹤0.01% |
779,313
+32,686
| +4% | +$1.32M |
|
|
IMPV
1552
DELISTED
Imperva, Inc.
IMPV
| $30.3M | ﹤0.01% |
447,901
+48,907
| +12% | +$2.7M |
|
1553
B&G Foods
BGS
$286M
| $30.3M | ﹤0.01% |
1,062,052
+30,811
| +3% | +$925K |
|
1554
Power Integrations
POWI
$3.45B
| $30.1M | ﹤0.01% |
1,333,784
+61,268
| +5% | +$1.53M |
|
|
AWAY
1555
DELISTED
HOMEAWAY INC COM
AWAY
| $30.1M | ﹤0.01% |
968,064
-5,286
| -0.5% | -$158K |
|
1556
Horace Mann Educators
HMN
$2.1B
| $30.1M | ﹤0.01% |
826,958
+16,686
| +2% | +$587K |
|
|
OVTI
1557
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $30.1M | ﹤0.01% |
1,148,576
-46,422
| -4% | -$1.24M |
|
|
CYBX
1558
DELISTED
CYBERONICS INC
CYBX
| $30.1M | ﹤0.01% |
505,815
-14,994
| -3% | -$944K |
|
1559
Matthews International
MATW
$857M
| $30M | ﹤0.01% |
564,743
+4,288
| +0.8% | +$219K |
|
|
CYS
1560
DELISTED
CYS Investments Inc.
CYS
| $30M | ﹤0.01% |
3,880,713
-200,109
| -5% | -$1.76M |
|
1561
Kosmos Energy
KOS
$1.4B
| $29.9M | ﹤0.01% |
3,547,267
+46,135
| +1% | +$411K |
|
1562
American States Water
AWR
$3.33B
| $29.9M | ﹤0.01% |
798,714
-22,697
| -3% | -$875K |
|
|
LNCE
1563
DELISTED
Snyders-Lance, Inc.
LNCE
| $29.8M | ﹤0.01% |
924,180
+12,392
| +1% | +$382K |
|
|
WLH
1564
DELISTED
WILLIAM LYON HOMES
WLH
| $29.8M | ﹤0.01% |
1,160,002
-646,980
| -36% | -$15.2M |
|
|
SCTY
1565
DELISTED
SolarCity Corporation
SCTY
| $29.7M | ﹤0.01% |
554,504
+53,457
| +11% | +$3.11M |
|
|
CPE
1566
DELISTED
Callon Petroleum Company
CPE
| $29.7M | ﹤0.01% |
356,631
-25,244
| -7% | -$2.1M |
|
|
ROIC
1567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.6M | ﹤0.01% |
1,891,670
+78,168
| +4% | +$1.31M |
|
|
EVER
1568
DELISTED
Everbank Financial Corp
EVER
| $29.4M | ﹤0.01% |
1,494,963
+17,766
| +1% | +$332K |
|
|
ONCE
1569
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.3M | ﹤0.01% |
486,398
+416,699
| +598% | +$27.6M |
|
|
FLTX
1570
DELISTED
Fleetmatics Group PLC
FLTX
| $29.3M | ﹤0.01% |
625,051
+7,487
| +1% | +$332K |
|
1571
Tempest Therapeutics
TPST
$14.6M
| $29.2M | ﹤0.01% |
345
+89
| +35% | +$8.15M |
|
|
BBG
1572
DELISTED
Bill Barrett Corp
BBG
| $29.2M | ﹤0.01% |
3,401,972
+232,492
| +7% | +$2.17M |
|
1573
Enviri
NVRI
$647M
| $29.2M | ﹤0.01% |
1,771,346
-1,007,166
| -36% | -$16.6M |
|
1574
Insulet
PODD
$9.23B
| $29.2M | ﹤0.01% |
943,167
+12,283
| +1% | +$362K |
|
1575
Churchill Downs
CHDN
$6.02B
| $29.2M | ﹤0.01% |
1,401,648
-58,542
| -4% | -$1.18M |
|
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.