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 | |
|---|---|---|---|---|---|---|
2201
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $10.4M | ﹤0.01% |
214,349
+25,584
| +14% | +$1.3M |
|
|
HEES
2202
DELISTED
H&E Equipment Services
HEES
| $10.4M | ﹤0.01% |
520,517
+3,965
| +0.8% | +$94.9K |
|
2203
Builders FirstSource
BLDR
$8.01B
| $10.3M | ﹤0.01% |
806,025
+3,633
| +0.5% | +$44.3K |
|
2204
Clearway Energy Class C
CWEN
$6.75B
| $10.3M | ﹤0.01% |
471,928
-323,204
| -41% | -$8.13M |
|
|
XOOM
2205
DELISTED
XOOM CORP COM
XOOM
| $10.3M | ﹤0.01% |
488,491
+6,166
| +1% | +$115K |
|
2206
Cass Information Systems
CASS
$741M
| $10.3M | ﹤0.01% |
241,378
+5,314
| +2% | +$212K |
|
|
GLUU
2207
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | ﹤0.01% |
1,651,410
+327,722
| +25% | +$2.01M |
|
|
CKEC
2208
DELISTED
Carmike Cinemas Inc
CKEC
| $10.2M | ﹤0.01% |
385,250
+3,801
| +1% | +$113K |
|
|
EGL
2209
DELISTED
Engility Holdings, Inc.
EGL
| $10.2M | ﹤0.01% |
406,293
-2,006
| -0.5% | -$57K |
|
2210
AeroVironment
AVAV
$8.92B
| $10.2M | ﹤0.01% |
391,473
+5,227
| +1% | +$138K |
|
|
DTSI
2211
DELISTED
DTS, Inc.
DTSI
| $10.2M | ﹤0.01% |
334,493
-815
| -0.2% | -$27.4K |
|
2212
Tredegar Corp
TG
$301M
| $10.2M | ﹤0.01% |
459,508
-4,476
| -1% | -$93.8K |
|
2213
Agree Realty
ADC
$9.46B
| $10.2M | ﹤0.01% |
347,895
+11,154
| +3% | +$345K |
|
|
GLF
2214
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.1M | ﹤0.01% |
875,049
+30,296
| +4% | +$421K |
|
2215
Movado Group
MOV
$842M
| $10.1M | ﹤0.01% |
373,303
-1,196
| -0.3% | -$34.5K |
|
2216
Wayfair
W
$14.7B
| $10.1M | ﹤0.01% |
269,335
+124,223
| +86% | +$4.02M |
|
|
ASCMA
2217
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.1M | ﹤0.01% |
236,490
-7,393
| -3% | -$299K |
|
2218
Photronics
PLAB
$1.95B
| $10.1M | ﹤0.01% |
1,062,915
+18,574
| +2% | +$174K |
|
|
EBSB
2219
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.1M | ﹤0.01% |
752,716
+368,328
| +96% | +$4.78M |
|
|
STOR
2220
DELISTED
STORE Capital Corporation
STOR
| $10.1M | ﹤0.01% |
501,237
+33,746
| +7% | +$730K |
|
2221
Atara Biotherapeutics
ATRA
$74.5M
| $10.1M | ﹤0.01% |
7,634
+4,770
| +167% | +$5.47M |
|
|
FFG
2222
DELISTED
FBL Financial Group
FFG
| $10.1M | ﹤0.01% |
174,213
-14,810
| -8% | -$878K |
|
2223
Brown-Forman Class A
BF.A
$13.2B
| $10.1M | ﹤0.01% |
+225,510
| New | +$9M |
|
|
ATSG
2224
DELISTED
Air Transport Services Group
ATSG
| $10M | ﹤0.01% |
955,439
+62,051
| +7% | +$623K |
|
|
GTI
2225
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.99M | ﹤0.01% |
2,014,305
+11,457
| +0.6% | +$54.2K |
|
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.