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 | |
|---|---|---|---|---|---|---|
|
RRTS
1976
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.6M | ﹤0.01% |
24,252
-6,473
| -21% | -$4.15M |
|
1977
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $15.6M | ﹤0.01% |
729,449
-5,556,345
| -88% | -$120M |
|
1978
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $15.6M | ﹤0.01% |
416,036
+226,776
| +120% | +$8.95M |
|
|
COWN
1979
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.5M | ﹤0.01% |
605,656
+45,660
| +8% | +$1.07M |
|
1980
Azenta
AZTA
$1.42B
| $15.5M | ﹤0.01% |
1,353,416
-20,310
| -1% | -$233K |
|
1981
First Merchants
FRME
$2.69B
| $15.4M | ﹤0.01% |
625,204
+707
| +0.1% | +$16.7K |
|
1982
Paycom
PAYC
$10.1B
| $15.4M | ﹤0.01% |
451,519
+367,510
| +437% | +$12.7M |
|
|
FARO
1983
DELISTED
Faro Technologies
FARO
| $15.4M | ﹤0.01% |
329,165
+6,671
| +2% | +$314K |
|
1984
Astec Industries
ASTE
$1.02B
| $15.3M | ﹤0.01% |
366,835
+2,510
| +0.7% | +$106K |
|
1985
Tronox
TROX
$1.11B
| $15.3M | ﹤0.01% |
1,047,545
+32,048
| +3% | +$603K |
|
1986
Rush Enterprises Class A
RUSHA
$6.2B
| $15.3M | ﹤0.01% |
1,314,464
+44,384
| +3% | +$534K |
|
|
ACET
1987
DELISTED
Aceto Corp
ACET
| $15.3M | ﹤0.01% |
621,085
+12,510
| +2% | +$282K |
|
|
LNW
1988
DELISTED
Light & Wonder
LNW
| $15.3M | ﹤0.01% |
981,469
+16,389
| +2% | +$232K |
|
1989
Lattice Semiconductor
LSCC
$18.3B
| $15.2M | ﹤0.01% |
2,576,970
-261,508
| -9% | -$1.64M |
|
1990
Terreno Realty
TRNO
$7.2B
| $15.1M | ﹤0.01% |
767,781
+39,484
| +5% | +$836K |
|
|
STNR
1991
DELISTED
STEINER LEISURE LTD
STNR
| $15.1M | ﹤0.01% |
281,243
+28,392
| +11% | +$1.43M |
|
|
CSR
1992
Centerspace
CSR
$940M
| $15.1M | ﹤0.01% |
211,566
+10,913
| +5% | +$790K |
|
1993
Universal Insurance Holdings
UVE
$1.25B
| $15.1M | ﹤0.01% |
623,877
+41,582
| +7% | +$1.06M |
|
|
KYNB
1994
Kyntra Bio
KYNB
$28.3M
| $15.1M | ﹤0.01% |
25,636
+21,467
| +515% | +$12.5M |
|
|
PETX
1995
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15M | ﹤0.01% |
994,861
-25,359
| -2% | -$366K |
|
|
NEWP
1996
DELISTED
NEWPORT CORP
NEWP
| $15M | ﹤0.01% |
793,056
+4,820
| +0.6% | +$93.4K |
|
1997
Universal Electronics
UEIC
$60.6M
| $15M | ﹤0.01% |
300,444
-5,272
| -2% | -$284K |
|
1998
Resources Connection
RGP
$145M
| $15M | ﹤0.01% |
930,005
+9,079
| +1% | +$148K |
|
1999
Iridium Communications
IRDM
$5.12B
| $14.9M | ﹤0.01% |
1,638,041
+836
| +0.1% | +$8.6K |
|
2000
Ultrapar
UGP
$6.81B
| $14.9M | ﹤0.01% |
1,416,620
-12,384
| -0.9% | -$138K |
|
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.