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 | |
|---|---|---|---|---|---|---|
1726
Rexford Industrial Realty
REXR
$8.23B
| $23.4M | ﹤0.01% |
1,607,087
+616,290
| +62% | +$9.29M |
|
1727
Evertec
EVTC
$1.86B
| $23.4M | ﹤0.01% |
1,101,815
-4,608
| -0.4% | -$101K |
|
1728
Hecla Mining
HL
$11B
| $23.3M | ﹤0.01% |
8,872,937
-2,000,207
| -18% | -$6.16M |
|
1729
SunCoke Energy
SXC
$828M
| $23.3M | ﹤0.01% |
1,789,053
-33,797
| -2% | -$532K |
|
1730
Rogers Corp
ROG
$2.4B
| $23.2M | ﹤0.01% |
351,207
+3,789
| +1% | +$280K |
|
|
EOCC
1731
DELISTED
Enel Generacion Chile S.A.
EOCC
| $23.2M | ﹤0.01% |
809,441
-32,980
| -4% | -$1.03M |
|
1732
Erie Indemnity
ERIE
$13.2B
| $23.2M | ﹤0.01% |
282,718
+3,435
| +1% | +$284K |
|
|
INN
1733
Summit Hotel Properties
INN
$731M
| $23.2M | ﹤0.01% |
1,779,896
+91,276
| +5% | +$1.22M |
|
|
ABAX
1734
DELISTED
Abaxis Inc
ABAX
| $23.1M | ﹤0.01% |
448,790
+1,969
| +0.4% | +$111K |
|
1735
Cleveland-Cliffs
CLF
$7.17B
| $23.1M | ﹤0.01% |
5,335,131
-1,974,389
| -27% | -$10.5M |
|
|
EGOV
1736
DELISTED
NIC Inc
EGOV
| $23.1M | ﹤0.01% |
1,262,579
+25,159
| +2% | +$439K |
|
|
AF
1737
DELISTED
Astoria Financial Corporation
AF
| $23M | ﹤0.01% |
1,670,052
-23,601
| -1% | -$314K |
|
|
SD
1738
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23M | ﹤0.01% |
26,226,498
+7,550,716
| +40% | +$11.1M |
|
1739
HealthEquity
HQY
$8.72B
| $23M | ﹤0.01% |
717,180
+571,426
| +392% | +$15.3M |
|
1740
Clearwater Paper
CLW
$366M
| $23M | ﹤0.01% |
401,242
-7,668
| -2% | -$473K |
|
1741
Coty
COTY
$2.47B
| $22.9M | ﹤0.01% |
715,499
+56,033
| +8% | +$1.45M |
|
|
WMGI
1742
DELISTED
Wright Medical Group Inc
WMGI
| $22.8M | ﹤0.01% |
869,550
+7,996
| +0.9% | +$211K |
|
1743
Tennant Co
TNC
$1.26B
| $22.8M | ﹤0.01% |
348,867
+9,812
| +3% | +$643K |
|
|
IPHS
1744
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.8M | ﹤0.01% |
432,874
+998
| +0.2% | +$54.2K |
|
1745
Brady Corp
BRC
$4.63B
| $22.8M | ﹤0.01% |
919,762
-18,189
| -2% | -$477K |
|
|
JBTM
1746
JBT Marel
JBTM
$6.37B
| $22.8M | ﹤0.01% |
605,201
+30,251
| +5% | +$1.12M |
|
1747
Mativ Holdings
MATV
$641M
| $22.7M | ﹤0.01% |
570,050
+5,211
| +0.9% | +$221K |
|
|
HTWR
1748
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $22.7M | ﹤0.01% |
312,035
+25,397
| +9% | +$1.98M |
|
1749
Provident Financial Services
PFS
$3.27B
| $22.7M | ﹤0.01% |
1,194,501
+13,645
| +1% | +$253K |
|
|
ENV
1750
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | ﹤0.01% |
560,884
+3,111
| +0.6% | +$150K |
|
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.