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 | |
|---|---|---|---|---|---|---|
|
YDKN
2501
DELISTED
Yadkin Financial Corporation
YDKN
| $5.95M | ﹤0.01% |
284,133
+4,914
| +2% | +$99.1K |
|
2502
SK Telecom
SKM
$13.2B
| $5.95M | ﹤0.01% |
145,641
-11,859
| -8% | -$518K |
|
2503
Immersion
IMMR
$252M
| $5.94M | ﹤0.01% |
468,963
+16,744
| +4% | +$189K |
|
|
NWBO
2504
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.94M | ﹤0.01% |
597,540
+121,992
| +26% | +$1.07M |
|
|
FRP
2505
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.93M | ﹤0.01% |
325,799
+17,031
| +6% | +$328K |
|
|
OMN
2506
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.91M | ﹤0.01% |
788,770
-127,429
| -14% | -$1.01M |
|
|
FMSA
2507
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.91M | ﹤0.01% |
721,633
+446,461
| +162% | +$3.83M |
|
2508
STAAR Surgical
STAA
$1.21B
| $5.88M | ﹤0.01% |
608,414
+14,924
| +3% | +$138K |
|
2509
German American Bancorp
GABC
$1.9B
| $5.88M | ﹤0.01% |
299,229
+5,097
| +2% | +$99.3K |
|
2510
Insteel Industries
IIIN
$625M
| $5.87M | ﹤0.01% |
313,863
-127
| -0% | -$2.59K |
|
|
AT
2511
DELISTED
Atlantic Power Corporation
AT
| $5.87M | ﹤0.01% |
1,904,387
+10,582
| +0.6% | +$32.2K |
|
2512
Tejon Ranch
TRC
$451M
| $5.86M | ﹤0.01% |
234,959
+4,175
| +2% | +$102K |
|
|
SREV
2513
DELISTED
ServiceSource International, Inc.
SREV
| $5.86M | ﹤0.01% |
1,070,523
-738
| -0.1% | -$3.07K |
|
2514
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $5.85M | ﹤0.01% |
302,910
+46,935
| +18% | +$908K |
|
|
AREX
2515
DELISTED
Approach Resources Inc.
AREX
| $5.84M | ﹤0.01% |
851,706
+10,237
| +1% | +$77.2K |
|
2516
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.83M | ﹤0.01% |
576,385
+6,732
| +1% | +$73.4K |
|
|
SQNM
2517
DELISTED
SEQUENOM INC NEW
SQNM
| $5.81M | ﹤0.01% |
1,910,058
+1,205
| +0.1% | +$4.53K |
|
|
HILL
2518
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $5.79M | ﹤0.01% |
946,762
+209,675
| +28% | +$1.4M |
|
2519
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $5.79M | ﹤0.01% |
+199,078
| New | +$5.74M |
|
2520
Calix
CALX
$2.39B
| $5.78M | ﹤0.01% |
759,204
-7,820
| -1% | -$63.8K |
|
2521
TIM SA
TIMB
$8.8B
| $5.75M | ﹤0.01% |
350,999
-24,488
| -7% | -$390K |
|
2522
Preferred Bank
PFBC
$1.25B
| $5.74M | ﹤0.01% |
191,183
-1,453
| -0.8% | -$41.5K |
|
2523
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.73M | ﹤0.01% |
220,398
-79,010
| -26% | -$2.09M |
|
|
LMOS
2524
DELISTED
Lumos Networks Corp
LMOS
| $5.73M | ﹤0.01% |
387,330
+9,182
| +2% | +$136K |
|
2525
New Oriental
EDU
$8.98B
| $5.72M | ﹤0.01% |
233,314
-11,407
| -5% | -$283K |
|
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.