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 | |
|---|---|---|---|---|---|---|
2576
KRONOS Worldwide
KRO
$989M
| $5.03M | ﹤0.01% |
458,509
-9,891
| -2% | -$124K |
|
2577
Globant
GLOB
$1.61B
| $5.01M | ﹤0.01% |
164,491
+92,138
| +127% | +$2.33M |
|
2578
Mistras Group
MG
$512M
| $4.99M | ﹤0.01% |
262,894
-2,343
| -0.9% | -$43.7K |
|
2579
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $4.99M | ﹤0.01% |
65,448
-97,851
| -60% | -$7.67M |
|
2580
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.98M | ﹤0.01% |
125,559
+60,564
| +93% | +$2.5M |
|
|
KEYW
2581
DELISTED
The KEYW Holding Corporation
KEYW
| $4.98M | ﹤0.01% |
534,558
+17,212
| +3% | +$154K |
|
|
AUO
2582
DELISTED
AU Optronics Corp
AUO
| $4.96M | ﹤0.01% |
1,111,657
+228,687
| +26% | +$1.13M |
|
2583
West Bancorporation
WTBA
$485M
| $4.94M | ﹤0.01% |
249,177
-364
| -0.1% | -$6.93K |
|
|
HCOM
2584
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.94M | ﹤0.01% |
189,227
+1,288
| +0.7% | +$33.7K |
|
|
OMED
2585
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.92M | ﹤0.01% |
220,683
+32,793
| +17% | +$809K |
|
2586
Hovnanian Enterprises
HOV
$807M
| $4.91M | ﹤0.01% |
73,859
+518
| +0.7% | +$40.8K |
|
|
NM
2587
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.91M | ﹤0.01% |
132,114
+2,240
| +2% | +$84.7K |
|
2588
Global Indemnity Group
GBLI
$409M
| $4.9M | ﹤0.01% |
174,541
-1,964
| -1% | -$54.7K |
|
|
ZIXI
2589
DELISTED
Zix Corporation
ZIXI
| $4.89M | ﹤0.01% |
946,676
+15,466
| +2% | +$70.9K |
|
|
ORBC
2590
DELISTED
ORBCOMM, Inc.
ORBC
| $4.89M | ﹤0.01% |
725,043
+77,959
| +12% | +$506K |
|
|
SCNB
2591
DELISTED
Suffolk Bancorp
SCNB
| $4.88M | ﹤0.01% |
190,280
-326
| -0.2% | -$7.98K |
|
|
BV
2592
DELISTED
Bazaarvoice, Inc.
BV
| $4.87M | ﹤0.01% |
826,994
+28,478
| +4% | +$166K |
|
|
FRM
2593
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.87M | ﹤0.01% |
600,095
+10,728
| +2% | +$88.1K |
|
2594
Mercantile Bank Corp
MBWM
$1.05B
| $4.86M | ﹤0.01% |
226,993
+1,779
| +0.8% | +$36.1K |
|
2595
Barrett Business Services
BBSI
$804M
| $4.85M | ﹤0.01% |
534,064
+13,328
| +3% | +$134K |
|
2596
Shake Shack
SHAK
$2.87B
| $4.84M | ﹤0.01% |
80,352
+27,406
| +52% | +$1.87M |
|
2597
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $4.83M | ﹤0.01% |
139,071
-20,187
| -13% | -$738K |
|
2598
Digimarc Corp
DMRC
$178M
| $4.83M | ﹤0.01% |
107,040
+2,016
| +2% | +$56.7K |
|
2599
CRA International
CRAI
$1.09B
| $4.8M | ﹤0.01% |
172,372
-5,634
| -3% | -$165K |
|
|
KTWO
2600
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.8M | ﹤0.01% |
200,039
+81,878
| +69% | +$1.95M |
|
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.