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 | |
|---|---|---|---|---|---|---|
2476
NVE Corp
NVEC
$609M
| $6.27M | ﹤0.01% |
79,986
+1,111
| +1% | +$78.6K |
|
|
GPX
2477
DELISTED
GP Strategies Corp.
GPX
| $6.27M | ﹤0.01% |
188,418
+4,268
| +2% | +$144K |
|
2478
CareTrust REIT
CTRE
$9.74B
| $6.22M | ﹤0.01% |
491,339
+10,814
| +2% | +$141K |
|
|
SQI
2479
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.22M | ﹤0.01% |
419,973
+3,418
| +0.8% | +$53.5K |
|
2480
Federal Agricultural Mortgage
AGM
$2.56B
| $6.21M | ﹤0.01% |
213,692
+6,604
| +3% | +$209K |
|
|
STFC
2481
DELISTED
State Auto Financial Corp
STFC
| $6.19M | ﹤0.01% |
258,156
-1,740
| -0.7% | -$40.3K |
|
|
RVNC
2482
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.18M | ﹤0.01% |
193,221
+81,796
| +73% | +$2.1M |
|
|
SMRT
2483
DELISTED
Stein Mart Inc
SMRT
| $6.18M | ﹤0.01% |
590,062
+26,170
| +5% | +$301K |
|
|
BGFV
2484
DELISTED
Big 5 Sporting Goods
BGFV
| $6.17M | ﹤0.01% |
433,808
-5,116
| -1% | -$70.9K |
|
2485
RE/MAX Holdings
RMAX
$242M
| $6.17M | ﹤0.01% |
173,656
+5,389
| +3% | +$183K |
|
2486
Carriage Services
CSV
$569M
| $6.16M | ﹤0.01% |
258,174
+7,711
| +3% | +$188K |
|
2487
HDFC Bank
HDB
$121B
| $6.16M | ﹤0.01% |
406,856
-26,060
| -6% | -$378K |
|
2488
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $6.14M | ﹤0.01% |
141,630
-16,200
| -10% | -$720K |
|
2489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $6.14M | ﹤0.01% |
129,071
-21,234
| -14% | -$1.03M |
|
2490
Foster
FSTR
$432M
| $6.11M | ﹤0.01% |
176,376
-1,117
| -0.6% | -$45.6K |
|
|
FBC
2491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.07M | ﹤0.01% |
328,642
+23,524
| +8% | +$408K |
|
|
VWTR
2492
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.07M | ﹤0.01% |
412,050
+6,323
| +2% | +$108K |
|
|
ACRE
2493
Ares Commercial Real Estate
ACRE
$270M
| $6.07M | ﹤0.01% |
532,979
+18,887
| +4% | +$217K |
|
|
NBIS
2494
Nebius Group N.V.
NBIS
$47.7B
| $6.06M | ﹤0.01% |
398,032
+37,735
| +10% | +$689K |
|
2495
Geospace Technologies
GEOS
$75.7M
| $6.05M | ﹤0.01% |
262,520
+20,736
| +9% | +$433K |
|
2496
Hackett Group
HCKT
$287M
| $6.04M | ﹤0.01% |
449,579
-23,119
| -5% | -$251K |
|
2497
Univest Financial
UVSP
$1.18B
| $6.03M | ﹤0.01% |
296,438
+2,450
| +0.8% | +$48.1K |
|
2498
NMI Holdings
NMIH
$3.36B
| $6.03M | ﹤0.01% |
752,416
+47,701
| +7% | +$377K |
|
|
PAGG
2499
DELISTED
Invesco Global Agriculture ETF
PAGG
| $5.99M | ﹤0.01% |
201,910
+37,104
| +23% | +$1.11M |
|
|
IBTX
2500
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.98M | ﹤0.01% |
139,324
+8,322
| +6% | +$339K |
|
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.