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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$85.6B
| $989M | 0.11% |
22,119,915
-1,412,395
| -6% | -$65.5M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $983M | 0.11% |
17,704,178
-1,209,415
| -6% | -$73.1M |
|
203
Zoetis
ZTS
$32.4B
| $971M | 0.1% |
20,145,720
-885,208
| -4% | -$42.3M |
|
204
Sherwin-Williams
SHW
$82.7B
| $970M | 0.1% |
10,585,440
-831,099
| -7% | -$78.8M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $968M | 0.1% |
14,980,994
-1,311,150
| -8% | -$88.8M |
|
206
Essex Property Trust
ESS
$18.3B
| $962M | 0.1% |
4,526,180
+809,480
| +22% | +$179M |
|
207
Hartford Financial Services
HIG
$38.9B
| $960M | 0.1% |
23,101,422
-742,169
| -3% | -$31M |
|
208
Aptiv
APTV
$12B
| $958M | 0.1% |
11,260,212
+558,453
| +5% | +$47.8M |
|
209
O'Reilly Automotive
ORLY
$72.9B
| $956M | 0.1% |
63,457,695
-3,864,555
| -6% | -$57.3M |
|
210
Ameriprise Financial
AMP
$48.3B
| $953M | 0.1% |
7,628,627
-413,483
| -5% | -$52.7M |
|
211
Vornado Realty Trust
VNO
$7.41B
| $953M | 0.1% |
12,416,119
+2,662,217
| +27% | +$221M |
|
212
NOV
NOV
$6.93B
| $943M | 0.1% |
19,533,384
-1,938,355
| -9% | -$99.6M |
|
213
Applied Materials
AMAT
$403B
| $937M | 0.1% |
48,753,896
+1,219,722
| +3% | +$25M |
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $932M | 0.1% |
8,082,636
+1,834,003
| +29% | +$215M |
|
215
Macy's
M
$6.53B
| $927M | 0.1% |
13,736,829
-1,001,077
| -7% | -$67.7M |
|
216
Boston Scientific
BSX
$69.5B
| $926M | 0.1% |
52,311,307
-2,305,361
| -4% | -$41.2M |
|
217
Dollar General
DG
$28B
| $922M | 0.1% |
11,853,773
-686,147
| -5% | -$51.8M |
|
218
Public Service Enterprise Group
PEG
$38.2B
| $920M | 0.1% |
23,422,497
-1,293,463
| -5% | -$53.7M |
|
219
Lumen
LUMN
$6.57B
| $919M | 0.1% |
31,292,158
-863,496
| -3% | -$29.4M |
|
220
Conagra Brands
CAG
$6.94B
| $909M | 0.1% |
26,721,398
-1,329,961
| -5% | -$39.9M |
|
221
TE Connectivity
TEL
$59.6B
| $905M | 0.1% |
14,079,053
-63,633
| -0.4% | -$4.4M |
|
|
PPL
222
PPL Corp
PPL
$26.5B
| $900M | 0.1% |
30,546,553
-4,120,933
| -12% | -$129M |
|
223
Waste Management
WM
$90.6B
| $898M | 0.1% |
19,381,209
-670,308
| -3% | -$33.7M |
|
224
American Airlines Group
AAL
$10.1B
| $894M | 0.1% |
22,380,785
-1,766,058
| -7% | -$80.5M |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $890M | 0.1% |
34,669,306
+8,200,438
| +31% | +$229M |
|
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 1,628 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.