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 | |
|---|---|---|---|---|---|---|
|
TREC
2626
DELISTED
Trecora Resources
TREC
| $4.59M | ﹤0.01% |
303,957
+15,141
| +5% | +$197K |
|
|
CMLS
2627
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.58M | ﹤0.01% |
281,596
+1,567
| +0.6% | +$29.2K |
|
2628
Bank of Marin Bancorp
BMRC
$459M
| $4.57M | ﹤0.01% |
179,672
+2,706
| +2% | +$67.7K |
|
2629
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.56M | ﹤0.01% |
288,855
+21,586
| +8% | +$319K |
|
|
UNTD
2630
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.55M | ﹤0.01% |
+290,548
| New | +$4.81M |
|
|
GOOD
2631
Gladstone Commercial Corp
GOOD
$627M
| $4.52M | ﹤0.01% |
273,106
+5,707
| +2% | +$101K |
|
2632
Peapack-Gladstone Financial
PGC
$812M
| $4.51M | ﹤0.01% |
202,940
+9,004
| +5% | +$189K |
|
2633
Lexicon Pharmaceuticals
LXRX
$1.1B
| $4.5M | ﹤0.01% |
559,383
+16,175
| +3% | +$119K |
|
2634
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.5M | ﹤0.01% |
714,743
+9,609
| +1% | +$57K |
|
|
KEG
2635
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.49M | ﹤0.01% |
2,493,871
+8,595
| +0.3% | +$15.5K |
|
|
CTO
2636
CTO Realty Growth
CTO
$815M
| $4.48M | ﹤0.01% |
286,225
+652
| +0.2% | +$9.98K |
|
2637
TAL Education Group
TAL
$6.87B
| $4.48M | ﹤0.01% |
761,532
+33,456
| +5% | +$203K |
|
|
QADA
2638
DELISTED
QAD Inc.
QADA
| $4.48M | ﹤0.01% |
169,519
+35,866
| +27% | +$918K |
|
|
PPBI
2639
DELISTED
Pacific Premier Bancorp
PPBI
| $4.48M | ﹤0.01% |
264,000
+21,247
| +9% | +$342K |
|
|
RFP
2640
DELISTED
Resolute Forest Products Inc.
RFP
| $4.46M | ﹤0.01% |
396,028
-1,068,386
| -73% | -$14.8M |
|
|
CACQ
2641
DELISTED
Caesars Acquisition Company
CACQ
| $4.44M | ﹤0.01% |
644,930
+10,314
| +2% | +$73.3K |
|
2642
Virtu Financial
VIRT
$4.93B
| $4.44M | ﹤0.01% |
+189,091
| New | +$4.26M |
|
|
CTIC
2643
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.43M | ﹤0.01% |
227,238
-846,568
| -79% | -$16.3M |
|
|
WSR
2644
DELISTED
Whitestone REIT
WSR
| $4.43M | ﹤0.01% |
340,260
+10,137
| +3% | +$148K |
|
|
BNFT
2645
DELISTED
Benefitfocus, Inc.
BNFT
| $4.43M | ﹤0.01% |
100,932
+7,320
| +8% | +$276K |
|
|
AUD
2646
DELISTED
Audacy, Inc.
AUD
| $4.43M | ﹤0.01% |
387,654
+1,963
| +0.5% | +$23.6K |
|
|
CDI
2647
DELISTED
CDI Corp.
CDI
| $4.42M | ﹤0.01% |
340,382
-10,390
| -3% | -$139K |
|
2648
FreightCar America
RAIL
$260M
| $4.42M | ﹤0.01% |
211,552
-702
| -0.3% | -$17.8K |
|
|
BBNK
2649
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.41M | ﹤0.01% |
148,104
+7,196
| +5% | +$202K |
|
2650
Seneca Foods Class A
SENEA
$1.21B
| $4.41M | ﹤0.01% |
159,024
+3,219
| +2% | +$93.2K |
|
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.