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 | |
|---|---|---|---|---|---|---|
|
RELY
2926
DELISTED
Real Industry, Inc.
RELY
| $2.54M | ﹤0.01% |
+223,293
| New | +$2.32M |
|
|
GEN
2927
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.53M | ﹤0.01% |
382,886
+8,021
| +2% | +$54.1K |
|
|
VCO
2928
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.53M | ﹤0.01% |
71,765
+227
| +0.3% | +$8.84K |
|
|
AGU
2929
DELISTED
Agrium
AGU
| $2.52M | ﹤0.01% |
23,771
-2,509
| -10% | -$264K |
|
|
BSTC
2930
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.52M | ﹤0.01% |
48,794
+8,546
| +21% | +$364K |
|
2931
Lineage Cell Therapeutics
LCTX
$278M
| $2.51M | ﹤0.01% |
857,476
+52,523
| +7% | +$204K |
|
|
EQM
2932
DELISTED
EQM Midstream Partners, LP
EQM
| $2.5M | ﹤0.01% |
30,641
+4,289
| +16% | +$357K |
|
|
RXDX
2933
DELISTED
Ignyta, Inc.
RXDX
| $2.5M | ﹤0.01% |
165,269
+148,269
| +872% | +$1.79M |
|
|
EBTC
2934
DELISTED
Enterprise Bancorp
EBTC
| $2.49M | ﹤0.01% |
106,250
+75
| +0.1% | +$1.62K |
|
2935
Fox Factory Holding Corp
FOXF
$886M
| $2.49M | ﹤0.01% |
154,901
+12,103
| +8% | +$195K |
|
|
NWHM
2936
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.48M | ﹤0.01% |
143,850
+7,884
| +6% | +$124K |
|
|
WMAR
2937
DELISTED
West Marine Inc
WMAR
| $2.47M | ﹤0.01% |
256,574
+4,830
| +2% | +$47.8K |
|
|
JOYY
2938
JOYY Inc
JOYY
$3.75B
| $2.47M | ﹤0.01% |
35,538
+3,871
| +12% | +$258K |
|
|
ZVO
2939
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.47M | ﹤0.01% |
258,204
-3,313
| -1% | -$31.4K |
|
|
CRWN
2940
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.47M | ﹤0.01% |
546,316
+24,061
| +5% | +$98.6K |
|
|
HEOP
2941
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.47M | ﹤0.01% |
313,166
+12,129
| +4% | +$97.5K |
|
|
CETV
2942
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.46M | ﹤0.01% |
1,131,464
-16,091
| -1% | -$39.7K |
|
2943
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.46M | ﹤0.01% |
280,983
+7,481
| +3% | +$64.2K |
|
|
SFUN
2944
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.42M | ﹤0.01% |
5,754
+1,585
| +38% | +$632K |
|
|
WW
2945
DELISTED
WW International
WW
| $2.4M | ﹤0.01% |
495,429
+20,620
| +4% | +$137K |
|
2946
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.39M | ﹤0.01% |
43,421
+2,800
| +7% | +$164K |
|
2947
Oil-Dri
ODC
$1.34B
| $2.39M | ﹤0.01% |
157,634
-4,380
| -3% | -$69.6K |
|
2948
Regional Management Corp
RM
$303M
| $2.39M | ﹤0.01% |
133,604
+498
| +0.4% | +$8.32K |
|
2949
Akebia Therapeutics
AKBA
$252M
| $2.38M | ﹤0.01% |
231,110
+127,816
| +124% | +$1.09M |
|
2950
Nature's Sunshine
NATR
$288M
| $2.37M | ﹤0.01% |
171,968
+8,253
| +5% | +$107K |
|
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.