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 | |
|---|---|---|---|---|---|---|
|
JIVE
2776
DELISTED
Jive Software, Inc.
JIVE
| $3.54M | ﹤0.01% |
674,400
+32,482
| +5% | +$180K |
|
2777
W&T Offshore
WTI
$518M
| $3.52M | ﹤0.01% |
642,569
+51,675
| +9% | +$297K |
|
2778
Build-A-Bear
BBW
$462M
| $3.51M | ﹤0.01% |
219,741
+36
| +0% | +$637 |
|
|
FXCB
2779
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.51M | ﹤0.01% |
207,542
+9,462
| +5% | +$157K |
|
2780
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.5M | ﹤0.01% |
142,246
-3,256
| -2% | -$83.4K |
|
|
CORR
2781
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.5M | ﹤0.01% |
110,715
+13,151
| +13% | +$445K |
|
2782
Miller Industries
MLR
$619M
| $3.49M | ﹤0.01% |
175,047
-14,011
| -7% | -$308K |
|
2783
Immunic
IMUX
$195M
| $3.49M | ﹤0.01% |
414
+223
| +117% | +$2.13M |
|
2784
Limoneira
LMNR
$251M
| $3.49M | ﹤0.01% |
157,141
+3,212
| +2% | +$72K |
|
2785
KVH Industries
KVHI
$157M
| $3.49M | ﹤0.01% |
259,172
+2,131
| +0.8% | +$29K |
|
|
ELRC
2786
DELISTED
ELECTRO RENT CORP
ELRC
| $3.48M | ﹤0.01% |
320,128
-17,564
| -5% | -$192K |
|
|
RXII
2787
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.47M | ﹤0.01% |
2,037,772
+263,724
| +15% | +$449K |
|
|
CCXI
2788
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.45M | ﹤0.01% |
419,261
+42,295
| +11% | +$336K |
|
|
XCO
2789
DELISTED
Exco Resources
XCO
| $3.45M | ﹤0.01% |
194,707
-833,936
| -81% | -$21.8M |
|
|
PGEM
2790
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.44M | ﹤0.01% |
291,881
+891
| +0.3% | +$11.4K |
|
|
MOFG
2791
DELISTED
MidWestOne Financial Group
MOFG
| $3.44M | ﹤0.01% |
104,400
-2,457
| -2% | -$73.5K |
|
|
MFLX
2792
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.43M | ﹤0.01% |
157,103
+8,734
| +6% | +$198K |
|
2793
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.42M | ﹤0.01% |
71,786
+24,479
| +52% | +$1.2M |
|
|
ADVM
2794
DELISTED
Adverum Biotechnologies
ADVM
| $3.41M | ﹤0.01% |
20,991
+10,850
| +107% | +$3.66M |
|
|
NETI
2795
DELISTED
Eneti Inc.
NETI
| $3.41M | ﹤0.01% |
18,751
+349
| +2% | +$86K |
|
2796
Graham Corp
GHM
$1.31B
| $3.41M | ﹤0.01% |
166,227
+712
| +0.4% | +$16.1K |
|
|
KCLI
2797
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.4M | ﹤0.01% |
74,251
-1,139
| -2% | -$51.5K |
|
2798
KB Financial Group
KB
$43.5B
| $3.39M | ﹤0.01% |
103,221
+32,302
| +46% | +$1.16M |
|
2799
Flexsteel Industries
FLXS
$311M
| $3.38M | ﹤0.01% |
78,491
+2,925
| +4% | +$108K |
|
2800
FuelCell Energy
FCEL
$1.63B
| $3.38M | ﹤0.01% |
802
+3
| +0.4% | +$15.5K |
|
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.