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 | |
|---|---|---|---|---|---|---|
2551
Peoples Bancorp
PEBO
$1.47B
| $5.35M | ﹤0.01% |
229,118
+17,197
| +8% | +$404K |
|
|
IMMU
2552
DELISTED
Immunomedics Inc
IMMU
| $5.35M | ﹤0.01% |
1,315,589
+38,251
| +3% | +$156K |
|
2553
Televisa
TV
$1.49B
| $5.32M | ﹤0.01% |
137,153
-679
| -0.5% | -$25K |
|
2554
Citizens
CIA
$192M
| $5.31M | ﹤0.01% |
712,862
+20,003
| +3% | +$125K |
|
2555
Camden National
CAC
$976M
| $5.29M | ﹤0.01% |
204,851
+2,294
| +1% | +$59.5K |
|
|
CASC
2556
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.27M | ﹤0.01% |
234,758
+73,389
| +45% | +$1.16M |
|
|
LTS
2557
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.26M | ﹤0.01% |
1,502,734
-19,626
| -1% | -$69.3K |
|
|
FDML
2558
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.25M | ﹤0.01% |
462,787
+29,133
| +7% | +$370K |
|
2559
Natural Gas Services Group
NGS
$477M
| $5.24M | ﹤0.01% |
229,400
+8,567
| +4% | +$200K |
|
2560
PC Connection
CNXN
$2.12B
| $5.23M | ﹤0.01% |
211,515
+3,767
| +2% | +$95.1K |
|
|
CUDA
2561
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.23M | ﹤0.01% |
131,837
-14,582
| -10% | -$599K |
|
|
PRTY
2562
DELISTED
Party City Holdco Inc.
PRTY
| $5.22M | ﹤0.01% |
+257,855
| New | +$5.5M |
|
|
POZN
2563
DELISTED
POZEN INC
POZN
| $5.21M | ﹤0.01% |
505,726
+19,938
| +4% | +$164K |
|
|
CZR
2564
DELISTED
Caesars Entertainment Corporation
CZR
| $5.21M | ﹤0.01% |
852,243
+37,844
| +5% | +$342K |
|
|
SQBK
2565
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.2M | ﹤0.01% |
190,154
+110,367
| +138% | +$2.95M |
|
|
ENOC
2566
DELISTED
EnerNOC, Inc.
ENOC
| $5.19M | ﹤0.01% |
535,037
-14,702
| -3% | -$158K |
|
2567
Axcelis
ACLS
$4.31B
| $5.18M | ﹤0.01% |
437,689
-1,727
| -0.4% | -$20K |
|
|
PERY
2568
DELISTED
Perry Ellis International Inc
PERY
| $5.17M | ﹤0.01% |
217,553
+2,121
| +1% | +$52.4K |
|
|
SRNE
2569
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.17M | ﹤0.01% |
293,275
+280,975
| +2,284% | +$3.61M |
|
|
VCRA
2570
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.13M | ﹤0.01% |
448,494
+31,801
| +8% | +$353K |
|
2571
WIX.com
WIX
$2.52B
| $5.11M | ﹤0.01% |
216,431
+50,678
| +31% | +$1.15M |
|
|
FLIC
2572
DELISTED
First of Long Island Corp
FLIC
| $5.11M | ﹤0.01% |
276,629
+1,818
| +0.7% | +$31.8K |
|
|
SCMP
2573
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.09M | ﹤0.01% |
309,692
+51,818
| +20% | +$898K |
|
|
ARC
2574
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.07M | ﹤0.01% |
665,687
+4,590
| +0.7% | +$37.4K |
|
2575
Corcept Therapeutics
CORT
$12B
| $5.04M | ﹤0.01% |
838,897
-150,099
| -15% | -$920K |
|
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.