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 | |
|---|---|---|---|---|---|---|
|
EEP
2601
DELISTED
Enbridge Energy Partners
EEP
| $4.79M | ﹤0.01% |
143,776
+1,894
| +1% | +$69.8K |
|
|
NEWS
2602
DELISTED
NewStar Financial, Inc.
NEWS
| $4.79M | ﹤0.01% |
435,546
-7,063
| -2% | -$78.8K |
|
|
MR
2603
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.77M | ﹤0.01% |
167,384
+2,452
| +1% | +$71.5K |
|
|
PSTB
2604
DELISTED
Park Sterling Corp.
PSTB
| $4.77M | ﹤0.01% |
662,064
+19,287
| +3% | +$134K |
|
|
WX
2605
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.75M | ﹤0.01% |
112,446
+10,086
| +10% | +$425K |
|
2606
Alto Ingredients
ALTO
$340M
| $4.74M | ﹤0.01% |
459,170
-26,927
| -6% | -$310K |
|
|
POWR
2607
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.73M | ﹤0.01% |
320,052
+1,892
| +0.6% | +$26.9K |
|
|
CBR
2608
DELISTED
CIBER Inc.
CBR
| $4.72M | ﹤0.01% |
1,369,691
+14,640
| +1% | +$53.3K |
|
|
TAST
2609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.72M | ﹤0.01% |
453,305
+29,980
| +7% | +$290K |
|
2610
Culp Inc
CULP
$44.1M
| $4.71M | ﹤0.01% |
152,175
+19,810
| +15% | +$544K |
|
2611
Oppenheimer Holdings
OPY
$1.2B
| $4.71M | ﹤0.01% |
179,243
+973
| +0.5% | +$24.3K |
|
2612
iShares MSCI China ETF
MCHI
$6.38B
| $4.71M | ﹤0.01% |
+84,000
| New | +$5.08M |
|
|
WCIC
2613
DELISTED
WCI Communities, Inc.
WCIC
| $4.7M | ﹤0.01% |
192,855
+59,223
| +44% | +$1.41M |
|
2614
Rigel Pharmaceuticals
RIGL
$750M
| $4.69M | ﹤0.01% |
145,938
-1,568
| -1% | -$59.9K |
|
|
TBNK
2615
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.69M | ﹤0.01% |
193,165
-1,155
| -0.6% | -$26.9K |
|
2616
Digi International
DGII
$3.1B
| $4.67M | ﹤0.01% |
489,163
+8,107
| +2% | +$79.2K |
|
|
PHX
2617
DELISTED
PHX Minerals
PHX
| $4.64M | ﹤0.01% |
224,422
+3,606
| +2% | +$77K |
|
2618
Pacific Biosciences
PACB
$370M
| $4.64M | ﹤0.01% |
804,817
+807
| +0.1% | +$4.67K |
|
|
BAS
2619
DELISTED
Basis Energy Services, Inc.
BAS
| $4.64M | ﹤0.01% |
1,076
+28
| +3% | +$136K |
|
|
OME
2620
DELISTED
Omega Protein
OME
| $4.63M | ﹤0.01% |
336,591
-2,417
| -0.7% | -$32.1K |
|
|
XENT
2621
DELISTED
Intersect ENT, Inc
XENT
| $4.62M | ﹤0.01% |
161,296
+93,467
| +138% | +$2.45M |
|
|
OLP
2622
One Liberty Properties
OLP
$527M
| $4.62M | ﹤0.01% |
217,069
+977
| +0.5% | +$22.2K |
|
|
BBBY
2623
Bed Bath & Beyond
BBBY
$442M
| $4.61M | ﹤0.01% |
272,532
+2,998
| +1% | +$51K |
|
2624
Cemex
CX
$16.3B
| $4.61M | ﹤0.01% |
544,736
-91,884
| -14% | -$819K |
|
2625
Freshpet
FRPT
$3.22B
| $4.59M | ﹤0.01% |
247,233
+109,595
| +80% | +$2.29M |
|
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.