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 | |
|---|---|---|---|---|---|---|
2651
Mercado Libre
MELI
$92.3B
| $4.38M | ﹤0.01% |
30,947
-177
| -0.6% | -$25.1K |
|
|
NVIV
2652
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.38M | ﹤0.01% |
+14
| New | +$3.7M |
|
2653
Extreme Networks
EXTR
$3.15B
| $4.37M | ﹤0.01% |
1,623,317
-155,595
| -9% | -$420K |
|
|
TRK
2654
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.36M | ﹤0.01% |
192,423
-1,374
| -0.7% | -$31.6K |
|
2655
Vicor
VICR
$10.2B
| $4.36M | ﹤0.01% |
357,558
+727
| +0.2% | +$10.7K |
|
|
AVID
2656
DELISTED
Avid Technology Inc
AVID
| $4.35M | ﹤0.01% |
326,090
+304,437
| +1,406% | +$4.86M |
|
2657
eHealth
EHTH
$43.9M
| $4.34M | ﹤0.01% |
341,691
+4,411
| +1% | +$53.3K |
|
|
TCS
2658
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.33M | ﹤0.01% |
17,136
+79
| +0.5% | +$22K |
|
2659
Iovance Biotherapeutics
IOVA
$2.83B
| $4.33M | ﹤0.01% |
+471,489
| New | +$5.26M |
|
2660
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.31M | ﹤0.01% |
142,206
+22,915
| +19% | +$693K |
|
2661
Republic Bancorp
RBCAA
$1.95B
| $4.3M | ﹤0.01% |
167,247
+2,349
| +1% | +$57.8K |
|
|
SPIL
2662
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.29M | ﹤0.01% |
575,982
+154,267
| +37% | +$1.22M |
|
|
BELFB
2663
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.29M | ﹤0.01% |
209,277
+11,334
| +6% | +$234K |
|
2664
Dime Commercial Bancshares
DCOM
$1.78B
| $4.29M | ﹤0.01% |
160,596
+2,398
| +2% | +$61.3K |
|
|
FNHC
2665
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.28M | ﹤0.01% |
176,995
+2,692
| +2% | +$73.1K |
|
|
ATRS
2666
DELISTED
Antares Pharma, Inc.
ATRS
| $4.27M | ﹤0.01% |
2,053,700
+144,795
| +8% | +$351K |
|
2667
National Beverage
FIZZ
$3.01B
| $4.27M | ﹤0.01% |
379,942
-23,128
| -6% | -$260K |
|
|
SNOW
2668
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.27M | ﹤0.01% |
367,395
+130,705
| +55% | +$1.44M |
|
2669
Angi Inc
ANGI
$196M
| $4.25M | ﹤0.01% |
69,031
+711
| +1% | +$43.7K |
|
|
DSPG
2670
DELISTED
DSP Group Inc
DSPG
| $4.25M | ﹤0.01% |
411,285
-5,895
| -1% | -$66.9K |
|
|
AXAS
2671
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.25M | ﹤0.01% |
71,992
-169
| -0.2% | -$11K |
|
2672
York Water
YORW
$514M
| $4.24M | ﹤0.01% |
203,305
+850
| +0.4% | +$19.6K |
|
2673
Magnite
MGNI
$3.55B
| $4.24M | ﹤0.01% |
283,199
+195,149
| +222% | +$3.36M |
|
2674
1-800-Flowers.com
FLWS
$258M
| $4.22M | ﹤0.01% |
403,672
-137,278
| -25% | -$1.42M |
|
2675
Village Super Market
VLGEA
$639M
| $4.22M | ﹤0.01% |
133,354
+6,458
| +5% | +$208K |
|
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.