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 | |
|---|---|---|---|---|---|---|
|
HOS
1826
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.6M | ﹤0.01% |
1,002,243
-19,912
| -2% | -$437K |
|
1827
Empire State Realty Trust
ESRT
$843M
| $20.5M | ﹤0.01% |
1,204,415
-480,646
| -29% | -$8.66M |
|
1828
United Parks & Resorts
PRKS
$2.09B
| $20.5M | ﹤0.01% |
1,113,836
+362,794
| +48% | +$7.52M |
|
1829
MBIA
MBI
$269M
| $20.5M | ﹤0.01% |
3,413,749
+1,107,929
| +48% | +$10M |
|
|
DENN
1830
DELISTED
Denny's
DENN
| $20.5M | ﹤0.01% |
1,764,116
+22,429
| +1% | +$250K |
|
1831
BJ's Restaurants
BJRI
$1.49B
| $20.5M | ﹤0.01% |
422,575
+10,822
| +3% | +$522K |
|
1832
Lindsay Corp
LNN
$1.17B
| $20.4M | ﹤0.01% |
232,489
-9,238
| -4% | -$733K |
|
|
KNL
1833
DELISTED
Knoll, Inc.
KNL
| $20.4M | ﹤0.01% |
816,176
-7,181
| -0.9% | -$169K |
|
1834
Sturm, Ruger & Co
RGR
$604M
| $20.4M | ﹤0.01% |
355,590
-16,281
| -4% | -$886K |
|
|
OMG
1835
DELISTED
OM GROUP INC.
OMG
| $20.3M | ﹤0.01% |
604,971
-18,613
| -3% | -$579K |
|
1836
The Greenbrier Companies
GBX
$1.48B
| $20.3M | ﹤0.01% |
433,648
-15,251
| -3% | -$910K |
|
|
BEL
1837
DELISTED
Belmond Ltd.
BEL
| $20.2M | ﹤0.01% |
1,618,941
-45,487
| -3% | -$575K |
|
1838
Gogo Inc
GOGO
$492M
| $20.2M | ﹤0.01% |
942,431
+33,268
| +4% | +$710K |
|
|
SPWR
1839
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | ﹤0.01% |
1,083,242
+66,488
| +7% | +$1.4M |
|
|
DRII
1840
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.1M | ﹤0.01% |
638,029
+38,364
| +6% | +$1.25M |
|
1841
California Water Service
CWT
$3.06B
| $20.1M | ﹤0.01% |
878,782
+4,852
| +0.6% | +$116K |
|
1842
Insperity
NSP
$1.96B
| $20.1M | ﹤0.01% |
788,484
-132,550
| -14% | -$3.46M |
|
1843
Encore Capital Group
ECPG
$2.1B
| $20M | ﹤0.01% |
469,070
+5,814
| +1% | +$238K |
|
1844
Eagle Bancorp
EGBN
$849M
| $20M | ﹤0.01% |
455,904
+34,679
| +8% | +$1.38M |
|
|
CRAY
1845
DELISTED
Cray, Inc.
CRAY
| $20M | ﹤0.01% |
678,690
+4,035
| +0.6% | +$122K |
|
|
SAFE
1846
Safehold
SAFE
$1.13B
| $20M | ﹤0.01% |
308,243
+1,680
| +0.5% | +$114K |
|
|
TIVO
1847
DELISTED
TIVO INC
TIVO
| $20M | ﹤0.01% |
1,971,088
-133,484
| -6% | -$1.44M |
|
1848
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $20M | ﹤0.01% |
686,979
+44,145
| +7% | +$1.3M |
|
|
AY
1849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | ﹤0.01% |
637,440
+180,678
| +40% | +$6.45M |
|
|
TAL
1850
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.9M | ﹤0.01% |
630,676
-12,986
| -2% | -$492K |
|
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.