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 | |
|---|---|---|---|---|---|---|
2151
Griffon
GFF
$4.88B
| $11.7M | ﹤0.01% |
732,916
-62,343
| -8% | -$1.03M |
|
|
ADPT
2152
DELISTED
Adeptus Health Inc
ADPT
| $11.5M | ﹤0.01% |
121,593
+53,242
| +78% | +$3.66M |
|
|
HEWG
2153
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.5M | ﹤0.01% |
+441,235
| New | +$12.2M |
|
|
NGHC
2154
DELISTED
National General Holdings Corp
NGHC
| $11.4M | ﹤0.01% |
548,567
-17
| -0% | -$333 |
|
|
VASC
2155
DELISTED
Vascular Solutions Inc
VASC
| $11.4M | ﹤0.01% |
328,068
+35,847
| +12% | +$1.17M |
|
|
MMP
2156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | ﹤0.01% |
154,727
+2,085
| +1% | +$167K |
|
|
GNCMA
2157
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.3M | ﹤0.01% |
667,049
-1,863
| -0.3% | -$30.4K |
|
2158
QuidelOrtho
QDEL
$856M
| $11.3M | ﹤0.01% |
492,857
-9,592
| -2% | -$223K |
|
|
LHCG
2159
DELISTED
LHC Group LLC
LHCG
| $11.2M | ﹤0.01% |
294,086
-10,380
| -3% | -$367K |
|
2160
Marten Transport
MRTN
$1.22B
| $11.2M | ﹤0.01% |
1,294,738
-327,342
| -20% | -$2.98M |
|
2161
Theravance Biopharma
TBPH
$876M
| $11.2M | ﹤0.01% |
863,278
-141,631
| -14% | -$2.2M |
|
2162
AMC Entertainment Holdings
AMC
$2.24B
| $11.2M | ﹤0.01% |
36,604
+237
| +0.7% | +$72.9K |
|
|
DCOM
2163
DELISTED
Dime Community Bancshares
DCOM
| $11.2M | ﹤0.01% |
661,780
+10,438
| +2% | +$172K |
|
|
RATE
2164
DELISTED
Bankrate Inc
RATE
| $11.2M | ﹤0.01% |
1,066,894
+20,562
| +2% | +$249K |
|
|
LDL
2165
DELISTED
Lydall, Inc.
LDL
| $11.2M | ﹤0.01% |
377,812
-4,584
| -1% | -$133K |
|
|
SASR
2166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
399,034
-2,040
| -0.5% | -$54.4K |
|
|
WMC
2167
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.1M | ﹤0.01% |
75,479
+976
| +1% | +$146K |
|
2168
ICF International
ICFI
$1.69B
| $11.1M | ﹤0.01% |
319,162
+16
| +0% | +$602 |
|
|
AAIC
2169
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.1M | ﹤0.01% |
567,826
-15,154
| -3% | -$331K |
|
|
UBA
2170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.1M | ﹤0.01% |
592,766
+32,953
| +6% | +$676K |
|
2171
TTM Technologies
TTMI
$14.6B
| $11M | ﹤0.01% |
1,103,542
+95,591
| +9% | +$930K |
|
2172
National Healthcare
NHC
$3.4B
| $11M | ﹤0.01% |
168,815
+1,853
| +1% | +$118K |
|
2173
Orthofix Medical
OFIX
$422M
| $11M | ﹤0.01% |
331,034
+2,690
| +0.8% | +$92.5K |
|
|
REMY
2174
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11M | ﹤0.01% |
495,705
+9,544
| +2% | +$213K |
|
2175
Plains All American Pipeline
PAA
$16.1B
| $10.9M | ﹤0.01% |
251,216
+3,383
| +1% | +$162K |
|
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.