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 | |
|---|---|---|---|---|---|---|
|
REGI
2526
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.71M | ﹤0.01% |
493,479
+16,502
| +3% | +$169K |
|
2527
Anterix
ATEX
$1.94B
| $5.7M | ﹤0.01% |
135,309
+128,609
| +1,920% | +$6.07M |
|
|
BNCN
2528
DELISTED
BNC Bancorp
BNCN
| $5.7M | ﹤0.01% |
294,898
+4,697
| +2% | +$87.4K |
|
2529
Future Fuel
FF
$223M
| $5.67M | ﹤0.01% |
440,624
+15,292
| +4% | +$179K |
|
2530
First Bancorp
FBNC
$2.68B
| $5.65M | ﹤0.01% |
338,546
+4,322
| +1% | +$71.1K |
|
|
METR
2531
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.64M | ﹤0.01% |
215,938
-2,711
| -1% | -$70.9K |
|
|
OSIR
2532
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.63M | ﹤0.01% |
289,508
+6,049
| +2% | +$107K |
|
2533
Liquidity Services
LQDT
$1.31B
| $5.63M | ﹤0.01% |
584,590
+38,176
| +7% | +$376K |
|
2534
IDT Corp
IDT
$1.62B
| $5.63M | ﹤0.01% |
441,060
+4,427
| +1% | +$56.1K |
|
|
UDF
2535
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $5.63M | ﹤0.01% |
322,000
+298,300
| +1,259% | +$5.32M |
|
2536
OraSure Technologies
OSUR
$279M
| $5.62M | ﹤0.01% |
1,042,702
+48,735
| +5% | +$301K |
|
|
GNMK
2537
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.62M | ﹤0.01% |
620,288
+11,063
| +2% | +$112K |
|
|
CLMS
2538
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.59M | ﹤0.01% |
456,452
+3,354
| +0.7% | +$41.5K |
|
|
RDEN
2539
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.58M | ﹤0.01% |
391,217
-920
| -0.2% | -$13.4K |
|
2540
First Community Bankshares
FCBC
$911M
| $5.56M | ﹤0.01% |
304,667
+702
| +0.2% | +$12.2K |
|
|
GLDD
2541
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.5M | ﹤0.01% |
922,385
-2,993
| -0.3% | -$17.6K |
|
|
ZJPN
2542
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $5.5M | ﹤0.01% |
+83,247
| New | +$5.6M |
|
2543
Chefs' Warehouse
CHEF
$4.5B
| $5.48M | ﹤0.01% |
258,074
+302
| +0.1% | +$6.03K |
|
|
MRGE
2544
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.47M | ﹤0.01% |
1,140,264
-110,245
| -9% | -$528K |
|
|
PFC
2545
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.46M | ﹤0.01% |
291,114
+12,398
| +4% | +$218K |
|
2546
Financial Institutions
FISI
$821M
| $5.42M | ﹤0.01% |
218,408
-4,201
| -2% | -$99.8K |
|
|
CTT
2547
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.4M | ﹤0.01% |
466,761
+213,117
| +84% | +$2.51M |
|
|
BHBK
2548
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.36M | ﹤0.01% |
382,909
+13,196
| +4% | +$180K |
|
2549
Arrow Financial
AROW
$652M
| $5.36M | ﹤0.01% |
256,032
+1,479
| +0.6% | +$30.4K |
|
|
TTSH
2550
DELISTED
Tile Shop Holdings
TTSH
| $5.35M | ﹤0.01% |
376,991
+27,716
| +8% | +$373K |
|
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.