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 | |
|---|---|---|---|---|---|---|
|
JUNO
1601
DELISTED
Juno Therapeutics, Inc.
JUNO
| $28.4M | ﹤0.01% |
532,372
+460,441
| +640% | +$24.4M |
|
1602
Sonic Automotive
SAH
$2.74B
| $28.4M | ﹤0.01% |
1,191,278
-110,487
| -8% | -$2.67M |
|
|
SGNT
1603
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $28.3M | ﹤0.01% |
1,162,793
+106,566
| +10% | +$2.55M |
|
1604
Globus Medical
GMED
$11.1B
| $28.3M | ﹤0.01% |
1,101,238
+23,423
| +2% | +$593K |
|
|
ARGO
1605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.2M | ﹤0.01% |
641,019
-30,774
| -5% | -$1.28M |
|
1606
CVR Energy
CVI
$3.14B
| $28.2M | ﹤0.01% |
749,643
+42,164
| +6% | +$1.66M |
|
1607
Phibro Animal Health
PAHC
$1.46B
| $28.2M | ﹤0.01% |
724,594
+105,987
| +17% | +$3.66M |
|
|
SONC
1608
DELISTED
Sonic Corp
SONC
| $28.1M | ﹤0.01% |
977,035
-34,099
| -3% | -$1.05M |
|
1609
M/I Homes
MHO
$3.81B
| $28.1M | ﹤0.01% |
1,139,982
-212,356
| -16% | -$5.06M |
|
1610
Progress Software
PRGS
$1.73B
| $27.9M | ﹤0.01% |
1,015,866
-13,264
| -1% | -$354K |
|
1611
Columbia Sportswear
COLM
$2.93B
| $27.9M | ﹤0.01% |
462,115
+9,833
| +2% | +$583K |
|
1612
Astronics
ATRO
$3.81B
| $27.9M | ﹤0.01% |
718,520
+50,303
| +8% | +$1.98M |
|
|
NTUS
1613
DELISTED
Natus Medical Inc
NTUS
| $27.9M | ﹤0.01% |
654,583
+8,852
| +1% | +$353K |
|
1614
Cogent Communications
CCOI
$644M
| $27.9M | ﹤0.01% |
823,180
-20,191
| -2% | -$677K |
|
|
WBMD
1615
DELISTED
WebMD Health Corp.
WBMD
| $27.9M | ﹤0.01% |
628,951
-13,787
| -2% | -$630K |
|
|
ICON
1616
DELISTED
Iconix Brand Group, Inc.
ICON
| $27.8M | ﹤0.01% |
111,492
-4,207
| -4% | -$1.17M |
|
1617
Franklin Electric
FELE
$4.87B
| $27.8M | ﹤0.01% |
860,359
-18,972
| -2% | -$681K |
|
1618
Element Solutions
ESI
$9.34B
| $27.8M | ﹤0.01% |
1,086,762
+74,019
| +7% | +$2M |
|
|
MRC
1619
DELISTED
MRC Global
MRC
| $27.7M | ﹤0.01% |
1,795,868
+567,933
| +46% | +$8.57M |
|
|
AA.PRB
1620
DELISTED
Alcoa Inc
AA.PRB
| $27.7M | ﹤0.01% |
689,000
+126,500
| +22% | +$5.64M |
|
|
GHL
1621
DELISTED
Greenhill & Co., Inc.
GHL
| $27.6M | ﹤0.01% |
668,594
+1,913
| +0.3% | +$77.4K |
|
1622
Yelp
YELP
$1.46B
| $27.6M | ﹤0.01% |
641,449
+27,656
| +5% | +$1.28M |
|
1623
Brink's
BCO
$4.77B
| $27.6M | ﹤0.01% |
937,169
+5,834
| +0.6% | +$176K |
|
|
CBF
1624
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.5M | ﹤0.01% |
946,085
+132,464
| +16% | +$3.78M |
|
1625
RBC Bearings
RBC
$18.1B
| $27.4M | ﹤0.01% |
382,209
-5,384
| -1% | -$395K |
|
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 1,629 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.