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 | |
|---|---|---|---|---|---|---|
|
PINC
1776
DELISTED
Premier
PINC
| $21.7M | ﹤0.01% |
564,606
-11,046
| -2% | -$415K |
|
|
FNBC
1777
DELISTED
First NBC Bank Holding Company
FNBC
| $21.7M | ﹤0.01% |
602,473
+31,405
| +5% | +$1.1M |
|
|
ARI
1778
Apollo Commercial Real Estate
ARI
$879M
| $21.7M | ﹤0.01% |
1,319,664
+147,341
| +13% | +$2.53M |
|
1779
Skywest
SKYW
$4.46B
| $21.7M | ﹤0.01% |
1,440,964
-128,148
| -8% | -$1.91M |
|
|
FRGI
1780
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.7M | ﹤0.01% |
433,277
+6,740
| +2% | +$356K |
|
1781
EXL Service
EXLS
$5.2B
| $21.6M | ﹤0.01% |
3,124,600
+75,385
| +2% | +$524K |
|
|
FTD
1782
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $21.6M | ﹤0.01% |
766,721
+67,752
| +10% | +$1.95M |
|
1783
Clean Energy Fuels
CLNE
$405M
| $21.6M | ﹤0.01% |
3,845,161
-1,046,116
| -21% | -$7.85M |
|
|
EXXI
1784
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.6M | ﹤0.01% |
8,214,780
-111,564
| -1% | -$411K |
|
|
AKS
1785
DELISTED
AK Steel Holding Corp
AKS
| $21.6M | ﹤0.01% |
5,578,930
-1,226,697
| -18% | -$6.09M |
|
|
SIR
1786
DELISTED
SELECT INCOME REIT
SIR
| $21.6M | ﹤0.01% |
2,377,232
+658,149
| +38% | +$6.74M |
|
|
PEGI
1787
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.6M | ﹤0.01% |
759,928
+58,522
| +8% | +$1.71M |
|
|
KAMN
1788
DELISTED
Kaman Corp
KAMN
| $21.6M | ﹤0.01% |
513,887
-9,827
| -2% | -$416K |
|
|
AHT
1789
Ashford Hospitality Trust
AHT
$20.8M
| $21.5M | ﹤0.01% |
2,576
+1,125
| +78% | +$9.93M |
|
|
ALOG
1790
DELISTED
Analogic Corp
ALOG
| $21.5M | ﹤0.01% |
272,636
+5,123
| +2% | +$433K |
|
1791
Albany International
AIN
$1.72B
| $21.5M | ﹤0.01% |
539,256
+7,314
| +1% | +$293K |
|
1792
Exponent
EXPO
$3.2B
| $21.4M | ﹤0.01% |
956,814
-11,450
| -1% | -$252K |
|
|
STMP
1793
DELISTED
Stamps.com, Inc.
STMP
| $21.4M | ﹤0.01% |
291,244
+7,741
| +3% | +$531K |
|
1794
Boyd Gaming
BYD
$6.11B
| $21.4M | ﹤0.01% |
1,432,549
+29,009
| +2% | +$410K |
|
1795
MarineMax
HZO
$775M
| $21.4M | ﹤0.01% |
909,527
+10,684
| +1% | +$256K |
|
1796
HEICO Corp Class A
HEI.A
$36.9B
| $21.3M | ﹤0.01% |
+1,025,874
| New | +$20.5M |
|
|
CNSL
1797
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.3M | ﹤0.01% |
1,015,234
-3,095
| -0.3% | -$64.4K |
|
|
FNFV
1798
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.3M | ﹤0.01% |
1,385,951
+476,252
| +52% | +$7.14M |
|
1799
Diodes
DIOD
$4.64B
| $21.3M | ﹤0.01% |
883,169
+61,743
| +8% | +$1.64M |
|
1800
Methode Electronics
MEI
$593M
| $21.3M | ﹤0.01% |
774,265
+9,288
| +1% | +$416K |
|
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.