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 | |
|---|---|---|---|---|---|---|
2826
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.17M | ﹤0.01% |
114,042
+27,800
| +32% | +$833K |
|
2827
Ceco Environmental
CECO
$4.14B
| $3.17M | ﹤0.01% |
280,005
+9,808
| +4% | +$112K |
|
2828
VanEck Agribusiness ETF
MOO
$969M
| $3.17M | ﹤0.01% |
57,500
-10,100
| -15% | -$563K |
|
2829
Commercial Vehicle Group
CVGI
$147M
| $3.16M | ﹤0.01% |
438,278
-778
| -0.2% | -$5.08K |
|
|
PWOD
2830
DELISTED
Penns Woods Bancorp
PWOD
| $3.16M | ﹤0.01% |
107,535
+357
| +0.3% | +$10.5K |
|
|
FLXN
2831
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.14M | ﹤0.01% |
143,517
+68,210
| +91% | +$1.38M |
|
2832
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $3.14M | ﹤0.01% |
119,250
-2,150
| -2% | -$66.4K |
|
2833
Weyco Group
WEYS
$440M
| $3.13M | ﹤0.01% |
104,779
-3,170
| -3% | -$92K |
|
2834
Sierra Bancorp
BSRR
$525M
| $3.12M | ﹤0.01% |
180,301
+1,429
| +0.8% | +$24K |
|
2835
VirnetX Holding Corp
VHC
$63.1M
| $3.12M | ﹤0.01% |
37,125
+212
| +0.6% | +$24.4K |
|
2836
Horizon Bancorp
HBNC
$1.04B
| $3.12M | ﹤0.01% |
281,023
+662
| +0.2% | +$7.04K |
|
2837
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.11M | ﹤0.01% |
152,894
-4,532
| -3% | -$101K |
|
|
VSLR
2838
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.09M | ﹤0.01% |
253,880
+22,303
| +10% | +$307K |
|
|
CPL
2839
DELISTED
CPFL Energia S.A.
CPL
| $3.09M | ﹤0.01% |
258,402
-13,505
| -5% | -$169K |
|
2840
Box
BOX
$4.6B
| $3.08M | ﹤0.01% |
165,174
+48,399
| +41% | +$849K |
|
|
SNMX
2841
DELISTED
Senomyx, Inc.
SNMX
| $3.08M | ﹤0.01% |
574,019
-16,858
| -3% | -$89.9K |
|
|
SOHU
2842
Sohu.com
SOHU
$357M
| $3.07M | ﹤0.01% |
52,023
+2,906
| +6% | +$188K |
|
2843
Clarus
CLAR
$143M
| $3.06M | ﹤0.01% |
333,150
+376
| +0.1% | +$3.54K |
|
|
CIVI
2844
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.04M | ﹤0.01% |
142,666
+10,371
| +8% | +$214K |
|
2845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.04M | ﹤0.01% |
105,000
+57,000
| +119% | +$1.66M |
|
|
NATL
2846
DELISTED
National Interstate Corporation
NATL
| $3M | ﹤0.01% |
109,826
-1,574
| -1% | -$43.2K |
|
|
EMCI
2847
DELISTED
EMC INS Group Inc
EMCI
| $2.99M | ﹤0.01% |
119,161
+5,479
| +5% | +$129K |
|
|
TNAV
2848
DELISTED
Telenav Inc.
TNAV
| $2.97M | ﹤0.01% |
369,314
+6,961
| +2% | +$60.3K |
|
|
MHGC
2849
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.97M | ﹤0.01% |
441,546
+9,440
| +2% | +$66K |
|
2850
Artesian Resources
ARTNA
$358M
| $2.97M | ﹤0.01% |
140,821
+8,023
| +6% | +$172K |
|
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.