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 | |
|---|---|---|---|---|---|---|
1701
Sabesp
SBS
$19B
| $24.4M | ﹤0.01% |
24,249,909
+643,256
| +3% | +$724K |
|
|
POT
1702
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | ﹤0.01% |
786,567
-96,492
| -11% | -$3.09M |
|
|
PDLI
1703
DELISTED
PDL BioPharma, Inc.
PDLI
| $24.4M | ﹤0.01% |
3,787,368
-14,542
| -0.4% | -$97.4K |
|
1704
ArcBest
ARCB
$3.11B
| $24.3M | ﹤0.01% |
764,738
-117,450
| -13% | -$4.19M |
|
|
GPT
1705
DELISTED
Gramercy Property Trust
GPT
| $24.3M | ﹤0.01% |
346,824
+94,087
| +37% | +$7.55M |
|
1706
FirstCash
FCFS
$8.94B
| $24.2M | ﹤0.01% |
531,061
-10,263
| -2% | -$488K |
|
1707
PENN Entertainment
PENN
$2.69B
| $24.1M | ﹤0.01% |
1,315,938
+12,880
| +1% | +$214K |
|
1708
Bruker
BRKR
$7.79B
| $24.1M | ﹤0.01% |
1,182,867
+1,301
| +0.1% | +$26.3K |
|
|
TTM
1709
DELISTED
Tata Motors Limited
TTM
| $24.1M | ﹤0.01% |
699,369
+74,433
| +12% | +$2.96M |
|
1710
Dorman Products
DORM
$4.09B
| $24.1M | ﹤0.01% |
504,982
-4,889
| -1% | -$238K |
|
1711
Enpro
NPO
$7.07B
| $24.1M | ﹤0.01% |
420,609
-10,097
| -2% | -$636K |
|
|
MTOR
1712
DELISTED
MERITOR, Inc.
MTOR
| $24M | ﹤0.01% |
1,831,761
+16,916
| +0.9% | +$227K |
|
|
AMED
1713
DELISTED
Amedisys
AMED
| $24M | ﹤0.01% |
604,594
+315
| +0.1% | +$9.81K |
|
|
EPE
1714
DELISTED
EP Energy Corporation
EPE
| $24M | ﹤0.01% |
1,886,115
-510,735
| -21% | -$6.79M |
|
|
BOBE
1715
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24M | ﹤0.01% |
470,341
-19,580
| -4% | -$910K |
|
1716
Wipro
WIT
$19.8B
| $23.9M | ﹤0.01% |
10,668,624
+1,275,397
| +14% | +$2.89M |
|
1717
E.W. Scripps
SSP
$282M
| $23.9M | ﹤0.01% |
1,047,839
+304,584
| +41% | +$7.15M |
|
|
SPTN
1718
DELISTED
SpartanNash
SPTN
| $23.9M | ﹤0.01% |
735,317
+43,522
| +6% | +$1.39M |
|
|
QLGC
1719
DELISTED
QLOGIC CORP
QLGC
| $23.9M | ﹤0.01% |
1,686,228
+29,569
| +2% | +$445K |
|
|
ARR
1720
Armour Residential REIT
ARR
$2.34B
| $23.9M | ﹤0.01% |
212,854
+6,719
| +3% | +$817K |
|
|
MEG
1721
DELISTED
Media General, Inc
MEG
| $23.9M | ﹤0.01% |
1,447,958
+103,239
| +8% | +$1.72M |
|
1722
Zumiez
ZUMZ
$338M
| $23.5M | ﹤0.01% |
884,298
+160,226
| +22% | +$4.92M |
|
1723
Scholastic
SCHL
$753M
| $23.5M | ﹤0.01% |
532,636
-23,866
| -4% | -$1.03M |
|
|
ESGR
1724
DELISTED
Enstar Group
ESGR
| $23.5M | ﹤0.01% |
151,524
+1,185
| +0.8% | +$177K |
|
|
BRLI
1725
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23.5M | ﹤0.01% |
568,559
+2,133
| +0.4% | +$76.5K |
|
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.