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 | |
|---|---|---|---|---|---|---|
|
WPZ
2351
DELISTED
Williams Partners L.P.
WPZ
| $8.03M | ﹤0.01% |
165,695
+2,212
| +1% | +$115K |
|
2352
Marcus & Millichap
MMI
$1.19B
| $7.98M | ﹤0.01% |
173,102
+25,913
| +18% | +$1.11M |
|
2353
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.97M | ﹤0.01% |
384,550
-149,186
| -28% | -$3.27M |
|
2354
BancFirst
BANF
$3.8B
| $7.93M | ﹤0.01% |
242,364
+5,004
| +2% | +$151K |
|
|
SHOE
2355
Shoe Station Group
SHOE
$428M
| $7.93M | ﹤0.01% |
549,384
+37,056
| +7% | +$519K |
|
|
WPP
2356
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.92M | ﹤0.01% |
863,491
+343
| +0% | +$3.31K |
|
|
MESG
2357
DELISTED
XURA INC COM (DE)
MESG
| $7.92M | ﹤0.01% |
394,511
+15,975
| +4% | +$366K |
|
|
ENT
2358
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.92M | ﹤0.01% |
24,321
+1,206
| +5% | +$403K |
|
2359
Motorcar Parts of America
MPAA
$258M
| $7.91M | ﹤0.01% |
263,027
-3,164
| -1% | -$92.4K |
|
2360
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $7.91M | ﹤0.01% |
160,547
+28,418
| +22% | +$1.4M |
|
2361
News Corp Class B
NWS
$17.6B
| $7.89M | ﹤0.01% |
554,117
+386,089
| +230% | +$5.84M |
|
|
LTM
2362
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.88M | ﹤0.01% |
1,119,307
-36,642
| -3% | -$313K |
|
|
ISLE
2363
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.88M | ﹤0.01% |
434,061
-27,490
| -6% | -$430K |
|
2364
Civeo
CVEO
$317M
| $7.88M | ﹤0.01% |
213,876
+4,123
| +2% | +$186K |
|
|
MBLY
2365
DELISTED
Mobileye N.V.
MBLY
| $7.88M | ﹤0.01% |
148,139
+26,241
| +22% | +$1.24M |
|
2366
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.87M | ﹤0.01% |
371,763
-64,661
| -15% | -$1.42M |
|
|
SHOR
2367
DELISTED
ShoreTel, Inc.
SHOR
| $7.87M | ﹤0.01% |
1,160,520
+14,935
| +1% | +$104K |
|
|
IPU
2368
DELISTED
SPDR S&P International Utilities Sector
IPU
| $7.84M | ﹤0.01% |
462,648
-202,719
| -30% | -$3.6M |
|
|
GBL
2369
DELISTED
GAMCO Investors, Inc.
GBL
| $7.83M | ﹤0.01% |
211,581
-1,300
| -0.6% | -$51.7K |
|
|
COBZ
2370
DELISTED
CoBiz Financial,Inc
COBZ
| $7.83M | ﹤0.01% |
598,511
-968
| -0.2% | -$11.9K |
|
|
CSFL
2371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.77M | ﹤0.01% |
574,769
+24,122
| +4% | +$305K |
|
|
RT
2372
DELISTED
Ruby Tuesday Georgia
RT
| $7.7M | ﹤0.01% |
1,228,588
+28,210
| +2% | +$190K |
|
|
QUOT
2373
DELISTED
Quotient Technology Inc
QUOT
| $7.68M | ﹤0.01% |
712,356
+526,397
| +283% | +$6.59M |
|
2374
Coherus Oncology
CHRS
$196M
| $7.63M | ﹤0.01% |
263,882
+183,075
| +227% | +$4.63M |
|
2375
Patrick Industries
PATK
$2.95B
| $7.59M | ﹤0.01% |
448,846
+8,685
| +2% | +$152K |
|
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.