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 | |
|---|---|---|---|---|---|---|
1926
SiriusPoint
SPNT
$2.75B
| $17.2M | ﹤0.01% |
1,163,921
+245,739
| +27% | +$3.55M |
|
|
WIN
1927
DELISTED
Windstream Holdings Inc
WIN
| $17.1M | ﹤0.01% |
537,606
-2,897,951
| -84% | -$138M |
|
1928
Veeva Systems
VEEV
$35.4B
| $17.1M | ﹤0.01% |
610,583
+174,109
| +40% | +$4.72M |
|
|
ISSI
1929
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.1M | ﹤0.01% |
772,852
+106,635
| +16% | +$2.11M |
|
|
ZLTQ
1930
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.1M | ﹤0.01% |
580,163
+9,931
| +2% | +$300K |
|
1931
Bausch Health
BHC
$2.21B
| $17.1M | ﹤0.01% |
76,792
-15,435
| -17% | -$3.42M |
|
|
BRKL
1932
DELISTED
Brookline Bancorp
BRKL
| $17.1M | ﹤0.01% |
1,510,808
-33,645
| -2% | -$366K |
|
1933
Ubiquiti
UI
$34.3B
| $17M | ﹤0.01% |
533,758
-3,764
| -0.7% | -$116K |
|
|
ELNK
1934
DELISTED
EarthLink Holdings Corp.
ELNK
| $17M | ﹤0.01% |
2,273,087
+47,116
| +2% | +$286K |
|
|
IRBT
1935
DELISTED
iRobot
IRBT
| $17M | ﹤0.01% |
534,029
+3,910
| +0.7% | +$128K |
|
1936
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $17M | ﹤0.01% |
371,534
-48,129
| -11% | -$2.33M |
|
|
BRSL
1937
Brightstar Lottery PLC
BRSL
$2.03B
| $17M | ﹤0.01% |
955,364
-3,673,572
| -79% | -$70M |
|
|
MFRM
1938
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.9M | ﹤0.01% |
278,001
+39,620
| +17% | +$2.41M |
|
|
RPXC
1939
DELISTED
RPX Corporation
RPXC
| $16.9M | ﹤0.01% |
997,795
+146,188
| +17% | +$2.29M |
|
1940
Comfort Systems
FIX
$60.3B
| $16.9M | ﹤0.01% |
734,980
-2,503
| -0.3% | -$55K |
|
|
BSFT
1941
DELISTED
BroadSoft, Inc.
BSFT
| $16.8M | ﹤0.01% |
487,308
+2,962
| +0.6% | +$105K |
|
|
WIRE
1942
DELISTED
Encore Wire Corp
WIRE
| $16.8M | ﹤0.01% |
379,247
+5,242
| +1% | +$228K |
|
|
CBB
1943
DELISTED
Cincinnati Bell Inc.
CBB
| $16.8M | ﹤0.01% |
878,793
-1,152
| -0.1% | -$21K |
|
1944
Safety Insurance
SAFT
$1.52B
| $16.8M | ﹤0.01% |
290,766
+3,194
| +1% | +$185K |
|
1945
City Holding Co
CHCO
$2.04B
| $16.8M | ﹤0.01% |
340,496
+18,254
| +6% | +$859K |
|
|
CJES
1946
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.7M | ﹤0.01% |
1,263,961
-49,290
| -4% | -$730K |
|
1947
Trip.com Group
TCOM
$29.1B
| $16.7M | ﹤0.01% |
458,924
-29,928
| -6% | -$1.05M |
|
1948
MACOM Technology Solutions
MTSI
$23B
| $16.7M | ﹤0.01% |
435,414
+119,228
| +38% | +$4.4M |
|
|
CTCT
1949
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.7M | ﹤0.01% |
578,884
+6,102
| +1% | +$194K |
|
|
NPKI
1950
NPK International
NPKI
$1.15B
| $16.6M | ﹤0.01% |
2,046,523
+88,815
| +5% | +$823K |
|
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.