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 | |
|---|---|---|---|---|---|---|
|
IPW
2701
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.02M | ﹤0.01% |
207,972
-29,024
| -12% | -$602K |
|
2702
Peoples Financial Services
PFIS
$707M
| $4.02M | ﹤0.01% |
101,478
+7,564
| +8% | +$304K |
|
|
ECYT
2703
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.02M | ﹤0.01% |
773,668
+32,724
| +4% | +$196K |
|
|
SQBG
2704
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.01M | ﹤0.01% |
6,564
+1,130
| +21% | +$617K |
|
2705
Crawford & Co Class B
CRD.B
$604M
| $4M | ﹤0.01% |
474,904
+9,496
| +2% | +$77.3K |
|
|
SGI
2706
DELISTED
Silicon Graphics Intl.
SGI
| $4M | ﹤0.01% |
617,189
-150
| -0% | -$1.16K |
|
2707
CNB Financial Corp
CCNE
$1.03B
| $3.99M | ﹤0.01% |
216,728
-701
| -0.3% | -$12.2K |
|
|
MGI
2708
DELISTED
MoneyGram International, Inc. New
MGI
| $3.98M | ﹤0.01% |
432,976
+16,496
| +4% | +$153K |
|
|
PCBK
2709
DELISTED
Pacific Continental Corp
PCBK
| $3.96M | ﹤0.01% |
292,806
+14,578
| +5% | +$191K |
|
|
CUNB
2710
DELISTED
CU Bancorp
CUNB
| $3.95M | ﹤0.01% |
178,490
+55,027
| +45% | +$1.19M |
|
|
GCAP
2711
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.95M | ﹤0.01% |
412,853
+105,996
| +35% | +$1.04M |
|
2712
Ducommun
DCO
$2.98B
| $3.93M | ﹤0.01% |
153,409
+5,683
| +4% | +$153K |
|
|
SIGM
2713
DELISTED
Sigma Designs Inc
SIGM
| $3.92M | ﹤0.01% |
328,778
+303,873
| +1,220% | +$2.79M |
|
|
VVUS
2714
DELISTED
Vivus Inc
VVUS
| $3.92M | ﹤0.01% |
166,174
+5,079
| +3% | +$125K |
|
|
NGLS
2715
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.91M | ﹤0.01% |
101,273
+1,318
| +1% | +$57K |
|
2716
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.9M | ﹤0.01% |
118,900
-100
| -0.1% | -$3.46K |
|
|
HABT
2717
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.89M | ﹤0.01% |
124,369
+59,486
| +92% | +$2.05M |
|
2718
Winmark
WINA
$1.32B
| $3.88M | ﹤0.01% |
39,417
+149
| +0.4% | +$13.8K |
|
|
LGTY
2719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.88M | ﹤0.01% |
408,371
+1,129
| +0.3% | +$10.9K |
|
2720
Vera Bradley
VRA
$98.7M
| $3.88M | ﹤0.01% |
344,378
-618
| -0.2% | -$8.37K |
|
2721
Independent Bank Corp
IBCP
$844M
| $3.86M | ﹤0.01% |
285,015
+22,479
| +9% | +$299K |
|
2722
American Coastal Insurance
ACIC
$493M
| $3.85M | ﹤0.01% |
247,881
+18,096
| +8% | +$312K |
|
2723
PennyMac Financial
PFSI
$4.02B
| $3.85M | ﹤0.01% |
212,132
+26,891
| +15% | +$490K |
|
|
YOKU
2724
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.85M | ﹤0.01% |
156,817
-8,469
| -5% | -$191K |
|
2725
Dorian LPG
LPG
$1.96B
| $3.84M | ﹤0.01% |
230,266
+156,685
| +213% | +$2.21M |
|
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.