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 | |
|---|---|---|---|---|---|---|
1626
CEMIG Preferred Shares
CIG
$6.12B
| $27.3M | ﹤0.01% |
14,043,882
-710,184
| -5% | -$1.68M |
|
1627
La-Z-Boy
LZB
$1.66B
| $27.2M | ﹤0.01% |
1,033,034
-28,816
| -3% | -$777K |
|
|
IRC
1628
DELISTED
INLAND REAL ESTATE CORP
IRC
| $27.2M | ﹤0.01% |
2,887,987
+1,074,481
| +59% | +$11M |
|
|
MDAS
1629
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27.2M | ﹤0.01% |
1,232,902
+2,186
| +0.2% | +$45.6K |
|
1630
The Ensign Group
ENSG
$10.4B
| $27.1M | ﹤0.01% |
1,136,300
+28,756
| +3% | +$631K |
|
1631
Watts Water Technologies
WTS
$12.1B
| $27.1M | ﹤0.01% |
523,247
-7,797
| -1% | -$424K |
|
|
PMT
1632
PennyMac Mortgage Investment
PMT
$824M
| $27.1M | ﹤0.01% |
1,554,855
+65,486
| +4% | +$1.27M |
|
|
BECN
1633
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27M | ﹤0.01% |
814,124
-20,663
| -2% | -$650K |
|
|
SC
1634
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27M | ﹤0.01% |
1,054,202
+8,700
| +0.8% | +$212K |
|
1635
Simpson Manufacturing
SSD
$8.12B
| $26.9M | ﹤0.01% |
791,383
-732,887
| -48% | -$25.3M |
|
|
MIK
1636
DELISTED
Michaels Stores, Inc
MIK
| $26.9M | ﹤0.01% |
997,983
+284,450
| +40% | +$7.68M |
|
1637
Southside Bancshares
SBSI
$974M
| $26.8M | ﹤0.01% |
986,807
-189,772
| -16% | -$4.9M |
|
1638
Saia
SAIA
$9.52B
| $26.7M | ﹤0.01% |
680,334
-123,278
| -15% | -$5.1M |
|
|
DPLO
1639
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.7M | ﹤0.01% |
596,999
-33,358
| -5% | -$1.25M |
|
|
PVA
1640
DELISTED
PENN VIRGINIA CORP
PVA
| $26.7M | ﹤0.01% |
6,095,223
+2,096,406
| +52% | +$11.9M |
|
1641
Scorpio Tankers
STNG
$3.71B
| $26.6M | ﹤0.01% |
263,469
+6,873
| +3% | +$660K |
|
1642
Huron Consulting
HURN
$2.38B
| $26.6M | ﹤0.01% |
379,288
-37,823
| -9% | -$2.48M |
|
|
UTIW
1643
DELISTED
UTI WORLDWIDE INC
UTIW
| $26.6M | ﹤0.01% |
2,660,362
-188,872
| -7% | -$1.82M |
|
|
GOV
1644
DELISTED
Government Properties Income Trust
GOV
| $26.5M | ﹤0.01% |
1,429,996
+60,785
| +4% | +$1.24M |
|
1645
Arista Networks
ANET
$248B
| $26.5M | ﹤0.01% |
5,189,760
+4,255,440
| +455% | +$19M |
|
|
PLKI
1646
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.5M | ﹤0.01% |
440,950
-4,992
| -1% | -$288K |
|
|
WAGE
1647
DELISTED
WageWorks, Inc.
WAGE
| $26.4M | ﹤0.01% |
653,749
+21,124
| +3% | +$983K |
|
|
NTRI
1648
DELISTED
NutriSystem, Inc.
NTRI
| $26.4M | ﹤0.01% |
1,060,254
-161,266
| -13% | -$3.62M |
|
1649
Northwest Bancshares
NWBI
$2.34B
| $26.3M | ﹤0.01% |
2,053,508
+38,127
| +2% | +$470K |
|
|
RWT
1650
Redwood Trust
RWT
$574M
| $26.3M | ﹤0.01% |
1,675,567
-39,708
| -2% | -$675K |
|
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.