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 | |
|---|---|---|---|---|---|---|
|
MRIN
2951
DELISTED
Marin Software
MRIN
| $2.35M | ﹤0.01% |
8,304
+450
| +6% | +$122K |
|
2952
NeoGenomics
NEO
$2.13B
| $2.35M | ﹤0.01% |
434,758
+413,758
| +1,970% | +$2.13M |
|
|
ADMS
2953
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.35M | ﹤0.01% |
89,440
+59,133
| +195% | +$1.15M |
|
|
CACB
2954
DELISTED
Cascade Bancorp
CACB
| $2.35M | ﹤0.01% |
452,351
-4,354
| -1% | -$21.6K |
|
2955
Twin Disc
TWIN
$348M
| $2.34M | ﹤0.01% |
125,544
-4,070
| -3% | -$74.2K |
|
2956
Lifetime Brands
LCUT
$211M
| $2.34M | ﹤0.01% |
158,659
-1,523
| -1% | -$22.8K |
|
|
MODN
2957
DELISTED
MODEL N, INC.
MODN
| $2.33M | ﹤0.01% |
196,058
+24,125
| +14% | +$286K |
|
|
LJPC
2958
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.32M | ﹤0.01% |
+94,731
| New | +$1.95M |
|
|
REIS
2959
DELISTED
Reis, Inc.
REIS
| $2.32M | ﹤0.01% |
104,304
+588
| +0.6% | +$13.7K |
|
2960
First Business Financial Services
FBIZ
$595M
| $2.31M | ﹤0.01% |
98,798
+7,408
| +8% | +$167K |
|
|
JMG
2961
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.31M | ﹤0.01% |
+279,097
| New | +$2.43M |
|
2962
Alico
ALCO
$283M
| $2.31M | ﹤0.01% |
50,974
-442
| -0.9% | -$21.6K |
|
|
STCN
2963
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.31M | ﹤0.01% |
72,906
+911
| +1% | +$30.4K |
|
|
NSA
2964
DELISTED
National Storage Affiliates Trust
NSA
| $2.31M | ﹤0.01% |
+186,290
| New | +$2.44M |
|
2965
Universal Logistics Holdings
ULH
$529M
| $2.29M | ﹤0.01% |
104,407
+2,291
| +2% | +$49K |
|
|
CNBKA
2966
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.29M | ﹤0.01% |
56,365
+928
| +2% | +$36.5K |
|
|
GUID
2967
DELISTED
Guidance Software, Inc.
GUID
| $2.29M | ﹤0.01% |
270,636
+22,823
| +9% | +$155K |
|
2968
El Pollo Loco
LOCO
$462M
| $2.29M | ﹤0.01% |
110,767
+4,309
| +4% | +$105K |
|
2969
Etsy
ETSY
$7.85B
| $2.29M | ﹤0.01% |
+162,518
| New | +$3.12M |
|
2970
Donegal Group Class A
DGICA
$714M
| $2.28M | ﹤0.01% |
149,829
-91
| -0.1% | -$1.38K |
|
|
MRLN
2971
DELISTED
Marlin Business Services Corp
MRLN
| $2.28M | ﹤0.01% |
135,192
-386
| -0.3% | -$7.31K |
|
2972
Hooker Furnishings Corp
HOFT
$166M
| $2.28M | ﹤0.01% |
+90,639
| New | +$2.24M |
|
2973
iShares MSCI Spain ETF
EWP
$2.17B
| $2.27M | ﹤0.01% |
+67,574
| New | +$2.39M |
|
2974
Assembly Biosciences
ASMB
$529M
| $2.27M | ﹤0.01% |
+9,805
| New | +$1.89M |
|
|
HBOS
2975
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.27M | ﹤0.01% |
+75,138
| New | +$2.11M |
|
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.