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 | |
|---|---|---|---|---|---|---|
|
I
2676
DELISTED
INTELSAT S. A.
I
| $4.22M | ﹤0.01% |
425,646
+23,278
| +6% | +$262K |
|
2677
Banco de Chile
BCH
$20.9B
| $4.22M | ﹤0.01% |
210,903
-12,369
| -6% | -$258K |
|
|
TSE
2678
DELISTED
Trinseo
TSE
| $4.22M | ﹤0.01% |
157,103
+16,100
| +11% | +$412K |
|
|
FGL
2679
DELISTED
Fidelity & Guaranty Life
FGL
| $4.21M | ﹤0.01% |
178,325
+3,056
| +2% | +$68.8K |
|
|
CCF
2680
DELISTED
Chase Corporation
CCF
| $4.21M | ﹤0.01% |
105,749
+858
| +0.8% | +$34.5K |
|
2681
Pathward Financial
CASH
$1.83B
| $4.19M | ﹤0.01% |
292,740
+23,775
| +9% | +$325K |
|
|
RTK
2682
DELISTED
Rentech, Inc.
RTK
| $4.18M | ﹤0.01% |
390,956
+3,961
| +1% | +$45.3K |
|
2683
Titan Machinery
TITN
$445M
| $4.18M | ﹤0.01% |
283,785
-1,643
| -0.6% | -$23.4K |
|
|
OPB
2684
DELISTED
Opus Bank Common Stock
OPB
| $4.16M | ﹤0.01% |
115,089
+43,766
| +61% | +$1.41M |
|
2685
OceanFirst Financial
OCFC
$1.91B
| $4.16M | ﹤0.01% |
223,048
+7,017
| +3% | +$121K |
|
|
NUTR
2686
DELISTED
Nutraceutical International Co
NUTR
| $4.14M | ﹤0.01% |
167,343
+316
| +0.2% | +$6.66K |
|
2687
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.13M | ﹤0.01% |
121,643
+114,786
| +1,674% | +$3.94M |
|
|
SPA
2688
DELISTED
Sparton
SPA
| $4.13M | ﹤0.01% |
151,102
-216
| -0.1% | -$5.78K |
|
2689
Citizens & Northern Corp
CZNC
$455M
| $4.11M | ﹤0.01% |
200,060
+412
| +0.2% | +$8.3K |
|
2690
Kopin
KOPN
$791M
| $4.11M | ﹤0.01% |
1,191,921
+15,992
| +1% | +$57.2K |
|
|
ETP
2691
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.11M | ﹤0.01% |
108,147
+10,559
| +11% | +$431K |
|
2692
Korea Electric Power
KEP
$16B
| $4.1M | ﹤0.01% |
201,544
+60,225
| +43% | +$1.25M |
|
|
BBRG
2693
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.1M | ﹤0.01% |
302,515
-7,809
| -3% | -$112K |
|
|
AEPI
2694
DELISTED
AEP Industries Inc
AEPI
| $4.09M | ﹤0.01% |
74,019
+1,958
| +3% | +$105K |
|
2695
Kodak
KODK
$983M
| $4.09M | ﹤0.01% |
243,598
+15,488
| +7% | +$294K |
|
|
FBNK
2696
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.08M | ﹤0.01% |
257,231
+3,477
| +1% | +$52.6K |
|
2697
Perdoceo Education
PRDO
$2.12B
| $4.08M | ﹤0.01% |
1,236,094
-5,229
| -0.4% | -$22.1K |
|
|
PAMT
2698
PAMT Corp
PAMT
$297M
| $4.06M | ﹤0.01% |
279,784
-4,684
| -2% | -$69.3K |
|
2699
V2X
VVX
$2.65B
| $4.05M | ﹤0.01% |
162,996
+24,469
| +18% | +$630K |
|
|
AFOP
2700
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $4.04M | ﹤0.01% |
217,719
+1,928
| +0.9% | +$37K |
|
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.