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 | |
|---|---|---|---|---|---|---|
|
BLOX
1676
DELISTED
Infoblox Inc
BLOX
| $25.3M | ﹤0.01% |
963,671
+19,510
| +2% | +$492K |
|
|
ECHO
1677
DELISTED
Echo Global Logistics, Inc.
ECHO
| $25.2M | ﹤0.01% |
771,742
+208,500
| +37% | +$6.33M |
|
|
DCH
1678
Dauch Corp
DCH
$1.41B
| $25.1M | ﹤0.01% |
1,201,832
+11,058
| +0.9% | +$267K |
|
|
VRTU
1679
DELISTED
Virtusa Corporation
VRTU
| $25.1M | ﹤0.01% |
488,940
+18,639
| +4% | +$828K |
|
1680
First Interstate BancSystem
FIBK
$3.63B
| $25.1M | ﹤0.01% |
905,769
+106,437
| +13% | +$2.95M |
|
|
CMO
1681
DELISTED
Capstead Mortgage Corp.
CMO
| $25M | ﹤0.01% |
2,256,085
+10,806
| +0.5% | +$127K |
|
1682
Protolabs
PRLB
$2.16B
| $25M | ﹤0.01% |
370,479
+7,290
| +2% | +$515K |
|
1683
Mueller Water Products
MWA
$4.23B
| $25M | ﹤0.01% |
2,746,088
+4,784
| +0.2% | +$46.1K |
|
|
CCMP
1684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.9M | ﹤0.01% |
529,566
+16,815
| +3% | +$803K |
|
|
SWU
1685
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $24.9M | ﹤0.01% |
172,882
+26,000
| +18% | +$3.67M |
|
|
AYR
1686
DELISTED
Aircastle Ltd
AYR
| $24.9M | ﹤0.01% |
1,097,254
-41,124
| -4% | -$979K |
|
|
TPLM
1687
DELISTED
Triangle Petroleum Corporation
TPLM
| $24.8M | ﹤0.01% |
4,948,701
-1,230
| -0% | -$6.6K |
|
|
PHH
1688
DELISTED
PHH Corporation
PHH
| $24.8M | ﹤0.01% |
952,594
-34,467
| -3% | -$901K |
|
1689
Oxford Industries
OXM
$575M
| $24.8M | ﹤0.01% |
283,227
+15,796
| +6% | +$1.25M |
|
1690
Benchmark Electronics
BHE
$3.04B
| $24.8M | ﹤0.01% |
1,137,091
-24,356
| -2% | -$577K |
|
|
AFSI
1691
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.8M | ﹤0.01% |
756,016
-299,530
| -28% | -$9.04M |
|
1692
Booz Allen Hamilton
BAH
$8.83B
| $24.7M | ﹤0.01% |
979,895
+110,526
| +13% | +$3M |
|
1693
Choice Hotels
CHH
$4.95B
| $24.7M | ﹤0.01% |
455,673
-7,984
| -2% | -$468K |
|
1694
Teekay
TK
$984M
| $24.7M | ﹤0.01% |
575,826
-13,954
| -2% | -$660K |
|
|
SHLM
1695
DELISTED
Schulman (A.) Inc
SHLM
| $24.6M | ﹤0.01% |
562,564
-44,335
| -7% | -$1.98M |
|
1696
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $24.6M | ﹤0.01% |
402,542
+12,537
| +3% | +$792K |
|
|
PMC
1697
DELISTED
PharMerica Corporation
PMC
| $24.6M | ﹤0.01% |
737,404
+81,563
| +12% | +$2.5M |
|
|
RGC
1698
DELISTED
Regal Entertainment Group
RGC
| $24.6M | ﹤0.01% |
1,174,246
-30,910
| -3% | -$666K |
|
1699
Itron
ITRI
$4.57B
| $24.5M | ﹤0.01% |
711,955
-478,235
| -40% | -$17.4M |
|
|
CONE
1700
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | ﹤0.01% |
831,854
+263,467
| +46% | +$8.23M |
|
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.