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 | |
|---|---|---|---|---|---|---|
2876
Ardmore Shipping
ASC
$683M
| $2.85M | ﹤0.01% |
235,235
+12,642
| +6% | +$148K |
|
2877
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.84M | ﹤0.01% |
1,720,484
-471,502
| -22% | -$1.01M |
|
2878
STRATTEC Security
STRT
$361M
| $2.83M | ﹤0.01% |
41,159
+549
| +1% | +$40.1K |
|
|
SPNS
2879
DELISTED
Sapiens International
SPNS
| $2.82M | ﹤0.01% |
271,295
+10,205
| +4% | +$92.5K |
|
|
AMFW
2880
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.81M | ﹤0.01% |
217,422
-67,572
| -24% | -$936K |
|
2881
Verastem
VSTM
$610M
| $2.81M | ﹤0.01% |
30,988
-359
| -1% | -$38K |
|
2882
Plains GP Holdings
PAGP
$4.9B
| $2.81M | ﹤0.01% |
40,798
+4,447
| +12% | +$334K |
|
|
OCLR
2883
DELISTED
Oclaro Inc.
OCLR
| $2.79M | ﹤0.01% |
1,233,327
+29,544
| +2% | +$65.8K |
|
2884
LG Display
LPL
$3.3B
| $2.78M | ﹤0.01% |
240,081
-77,271
| -24% | -$1.04M |
|
|
TLGT
2885
DELISTED
Teligent, Inc
TLGT
| $2.78M | ﹤0.01% |
44,115
+4,853
| +12% | +$328K |
|
2886
Par Pacific Holdings
PARR
$3.32B
| $2.78M | ﹤0.01% |
148,468
+136,068
| +1,097% | +$3.14M |
|
|
VMEM
2887
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.77M | ﹤0.01% |
283,145
+1,492
| +0.5% | +$19.6K |
|
2888
Frontline
FRO
$8.85B
| $2.75M | ﹤0.01% |
225,489
+33,691
| +18% | +$450K |
|
|
IO
2889
DELISTED
ION Geophysical Corporation
IO
| $2.75M | ﹤0.01% |
171,328
+3,887
| +2% | +$104K |
|
|
SNP
2890
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.75M | ﹤0.01% |
32,018
+21,452
| +203% | +$1.88M |
|
|
OPWR
2891
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.74M | ﹤0.01% |
238,279
+156,684
| +192% | +$1.74M |
|
|
AVHI
2892
DELISTED
A V Homes, Inc.
AVHI
| $2.74M | ﹤0.01% |
190,822
-3,180
| -2% | -$49.6K |
|
|
FM
2893
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.74M | ﹤0.01% |
93,500
+2,000
| +2% | +$60.8K |
|
|
CPRX
2894
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.73M | ﹤0.01% |
661,259
+616,859
| +1,389% | +$2.46M |
|
|
STRP
2895
DELISTED
Straight Path Communications Inc.
STRP
| $2.72M | ﹤0.01% |
83,004
+72,144
| +664% | +$1.76M |
|
|
PFNX
2896
DELISTED
Pfenex Inc.
PFNX
| $2.72M | ﹤0.01% |
+140,249
| New | +$2.35M |
|
|
PRTK
2897
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.72M | ﹤0.01% |
+105,534
| New | +$2.99M |
|
|
UMH
2898
UMH Properties
UMH
$1.36B
| $2.72M | ﹤0.01% |
277,178
+16,256
| +6% | +$163K |
|
|
MBVT
2899
DELISTED
Merchants Bancshares Inc
MBVT
| $2.72M | ﹤0.01% |
82,141
+82
| +0.1% | +$2.49K |
|
|
PTX
2900
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.71M | ﹤0.01% |
45,825
+1,345
| +3% | +$94.9K |
|
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.