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 | |
|---|---|---|---|---|---|---|
|
MAGN
1901
Magnera Corp
MAGN
$446M
| $17.8M | ﹤0.01% |
62,159
-567
| -0.9% | -$180K |
|
1902
S&T Bancorp
STBA
$1.82B
| $17.8M | ﹤0.01% |
599,852
+29,600
| +5% | +$829K |
|
1903
St. Joe Company
JOE
$3.84B
| $17.7M | ﹤0.01% |
1,140,490
-3,831
| -0.3% | -$64.2K |
|
|
BGG
1904
DELISTED
Briggs & Stratton Corp.
BGG
| $17.6M | ﹤0.01% |
915,975
-48,712
| -5% | -$953K |
|
|
WAIR
1905
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.6M | ﹤0.01% |
1,163,613
-396,047
| -25% | -$6.17M |
|
1906
Cavco Industries
CVCO
$4.45B
| $17.6M | ﹤0.01% |
232,690
-46,295
| -17% | -$3.32M |
|
1907
Badger Meter
BMI
$3.98B
| $17.5M | ﹤0.01% |
552,232
+5,428
| +1% | +$171K |
|
1908
POSCO
PKX
$17B
| $17.5M | ﹤0.01% |
356,883
+28,617
| +9% | +$1.59M |
|
1909
Pilgrim's Pride
PPC
$6.56B
| $17.5M | ﹤0.01% |
762,622
+20,447
| +3% | +$506K |
|
|
ILG
1910
DELISTED
ILG, Inc Common Stock
ILG
| $17.5M | ﹤0.01% |
766,200
-19,253
| -2% | -$487K |
|
|
ELGX
1911
DELISTED
Endologix Inc
ELGX
| $17.4M | ﹤0.01% |
113,637
+2,988
| +3% | +$493K |
|
1912
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.4M | ﹤0.01% |
160,163
-125,538
| -44% | -$13.8M |
|
|
NXTM
1913
DELISTED
NxStage Medical Inc.
NXTM
| $17.4M | ﹤0.01% |
1,218,362
+167,377
| +16% | +$2.83M |
|
|
HNGR
1914
DELISTED
Hanger Inc.
HNGR
| $17.4M | ﹤0.01% |
741,416
+22,614
| +3% | +$528K |
|
|
HRG
1915
DELISTED
HRG Group, Inc.
HRG
| $17.4M | ﹤0.01% |
1,336,166
-55,264
| -4% | -$699K |
|
|
CYNO
1916
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | ﹤0.01% |
450,065
+29,966
| +7% | +$1.05M |
|
|
TAHO
1917
DELISTED
Tahoe Resources Inc
TAHO
| $17.3M | ﹤0.01% |
1,429,543
+534,643
| +60% | +$7.11M |
|
|
VIVO
1918
DELISTED
Meridian Bioscience Inc
VIVO
| $17.3M | ﹤0.01% |
929,614
-23,703
| -2% | -$440K |
|
|
IPCC
1919
DELISTED
Infinity Property & Casualty C
IPCC
| $17.3M | ﹤0.01% |
228,319
+414
| +0.2% | +$31.4K |
|
|
CIR
1920
DELISTED
CIRCOR International, Inc
CIR
| $17.3M | ﹤0.01% |
317,337
-28,826
| -8% | -$1.59M |
|
1921
Piper Sandler
PIPR
$5.02B
| $17.2M | ﹤0.01% |
1,579,044
+6,444
| +0.4% | +$80.4K |
|
|
VG
1922
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | ﹤0.01% |
3,505,394
-11,898
| -0.3% | -$57.2K |
|
|
SFR
1923
DELISTED
Starwood Waypoint Homes
SFR
| $17.2M | ﹤0.01% |
723,886
+79,920
| +12% | +$2.04M |
|
|
ZEN
1924
DELISTED
ZENDESK INC
ZEN
| $17.2M | ﹤0.01% |
773,535
+592,977
| +328% | +$13.6M |
|
1925
Atlantic Union Bankshares
AUB
$6.02B
| $17.2M | ﹤0.01% |
738,778
-8,241
| -1% | -$183K |
|
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.