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 | |
|---|---|---|---|---|---|---|
2801
FRP Holdings
FRPH
$421M
| $3.38M | ﹤0.01% |
208,480
-672
| -0.3% | -$11K |
|
|
CBK
2802
DELISTED
Christopher & Banks Corporation
CBK
| $3.36M | ﹤0.01% |
837,397
+17,125
| +2% | +$93.9K |
|
|
ZEUS
2803
DELISTED
Olympic Steel
ZEUS
| $3.35M | ﹤0.01% |
192,531
+1,360
| +0.7% | +$22.4K |
|
|
NAVB
2804
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.35M | ﹤0.01% |
104,184
+1,785
| +2% | +$51.9K |
|
2805
LSI Industries
LYTS
$924M
| $3.33M | ﹤0.01% |
356,470
+17,913
| +5% | +$163K |
|
2806
National Bankshares
NKSH
$268M
| $3.32M | ﹤0.01% |
113,572
+1,083
| +1% | +$31.5K |
|
2807
Franklin Covey
FC
$246M
| $3.32M | ﹤0.01% |
163,964
+5,960
| +4% | +$116K |
|
|
BEAT
2808
DELISTED
BioTelemetry, Inc.
BEAT
| $3.31M | ﹤0.01% |
351,043
+11,628
| +3% | +$108K |
|
|
EEQ
2809
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.31M | ﹤0.01% |
140,426
-13,174
| -9% | -$336K |
|
|
UCFC
2810
DELISTED
United Community Financial Corp
UCFC
| $3.31M | ﹤0.01% |
617,710
+19,030
| +3% | +$104K |
|
2811
Curis
CRIS
$7.83M
| $3.3M | ﹤0.01% |
499
+473
| +1,819% | +$2.84M |
|
|
BMCH
2812
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.29M | ﹤0.01% |
168,297
+8,226
| +5% | +$154K |
|
2813
RadNet
RDNT
$5.69B
| $3.29M | ﹤0.01% |
491,195
+23,790
| +5% | +$182K |
|
2814
Vishay Precision Group
VPG
$914M
| $3.27M | ﹤0.01% |
217,443
-6,062
| -3% | -$87K |
|
|
VOXX
2815
DELISTED
VOXX International Corporation Class A
VOXX
| $3.27M | ﹤0.01% |
393,982
+13,209
| +3% | +$117K |
|
2816
Reading International Class A
RDI
$34.3M
| $3.26M | ﹤0.01% |
235,685
-378
| -0.2% | -$5.12K |
|
|
ZGNX
2817
DELISTED
Zogenix, Inc.
ZGNX
| $3.25M | ﹤0.01% |
241,763
+39,053
| +19% | +$479K |
|
2818
AMES National
ATLO
$277M
| $3.23M | ﹤0.01% |
128,642
-303
| -0.2% | -$7.54K |
|
2819
GoDaddy
GDDY
$11.5B
| $3.23M | ﹤0.01% |
+114,540
| New | +$3.11M |
|
2820
Casella Waste Systems
CWST
$5.69B
| $3.22M | ﹤0.01% |
573,909
-14,021
| -2% | -$78.5K |
|
2821
LGI Homes
LGIH
$1.4B
| $3.21M | ﹤0.01% |
162,168
+12,169
| +8% | +$219K |
|
|
SZMK
2822
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.21M | ﹤0.01% |
451,260
+2,551
| +0.6% | +$18.3K |
|
|
AAMC
2823
DELISTED
Altisource Asset Management Corp
AAMC
| $3.2M | ﹤0.01% |
37,735
+581
| +2% | +$65.7K |
|
|
BKI
2824
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.19M | ﹤0.01% |
+103,311
| New | +$2.98M |
|
|
CDMO
2825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.18M | ﹤0.01% |
346,205
+24,936
| +8% | +$240K |
|
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.