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 | |
|---|---|---|---|---|---|---|
3001
Genesis Energy
GEL
$1.84B
| $2.1M | ﹤0.01% |
47,960
+593
| +1% | +$28K |
|
|
HNH
3002
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.1M | ﹤0.01% |
60,515
-20,408
| -25% | -$728K |
|
3003
Vince Holding Corp
VNCE
$86.8M
| $2.09M | ﹤0.01% |
17,405
+352
| +2% | +$58.9K |
|
|
NXRT
3004
NexPoint Residential Trust
NXRT
$652M
| $2.08M | ﹤0.01% |
+155,200
| New | +$2.24M |
|
|
NSTG
3005
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.05M | ﹤0.01% |
133,111
+4,250
| +3% | +$56.8K |
|
3006
Cardiff Oncology
CRDF
$77.2M
| $2.05M | ﹤0.01% |
2,808
+2,629
| +1,469% | +$1.86M |
|
|
FUEL
3007
DELISTED
Rocket Fuel Inc.
FUEL
| $2.05M | ﹤0.01% |
249,864
+212
| +0.1% | +$1.82K |
|
|
NPTN
3008
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
224,498
+213,045
| +1,860% | +$1.61M |
|
|
MTSN
3009
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.04M | ﹤0.01% |
608,025
+575,538
| +1,772% | +$2.12M |
|
|
NEWR
3010
DELISTED
New Relic, Inc.
NEWR
| $2.03M | ﹤0.01% |
57,708
+34,694
| +151% | +$1.13M |
|
|
BPMC
3011
DELISTED
Blueprint Medicines
BPMC
| $2.03M | ﹤0.01% |
+76,630
| New | +$2.19M |
|
3012
Saga Communications
SGA
$63.9M
| $2.03M | ﹤0.01% |
53,602
-1,516
| -3% | -$60.4K |
|
3013
Escalade
ESCA
$311M
| $2.03M | ﹤0.01% |
110,289
+5,700
| +5% | +$104K |
|
|
RNWK
3014
DELISTED
RealNetworks Inc
RNWK
| $2.02M | ﹤0.01% |
373,662
-1,856
| -0.5% | -$11.7K |
|
|
SNAK
3015
DELISTED
Inventure Foods, Inc.
SNAK
| $2.02M | ﹤0.01% |
199,000
+5,764
| +3% | +$59K |
|
|
SKUL
3016
DELISTED
SKULLCANDY INC
SKUL
| $2.02M | ﹤0.01% |
263,051
+5,895
| +2% | +$53.8K |
|
|
HCCI
3017
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.02M | ﹤0.01% |
137,039
+15,736
| +13% | +$216K |
|
3018
BHP
BHP
$230B
| $2.01M | ﹤0.01% |
55,298
+12,867
| +30% | +$519K |
|
|
CLCT
3019
DELISTED
Collectors Universe
CLCT
| $2.01M | ﹤0.01% |
100,521
-638
| -0.6% | -$14.1K |
|
3020
Huazhu Hotels Group
HTHT
$13B
| $1.99M | ﹤0.01% |
325,516
+43,240
| +15% | +$261K |
|
3021
Varonis Systems
VRNS
$5B
| $1.97M | ﹤0.01% |
267,657
+10,632
| +4% | +$83.8K |
|
|
AE
3022
DELISTED
Adams Resources & Energy Inc
AE
| $1.97M | ﹤0.01% |
44,228
+181
| +0.4% | +$9.21K |
|
3023
Enphase Energy
ENPH
$5.53B
| $1.96M | ﹤0.01% |
257,845
-47,357
| -16% | -$515K |
|
3024
iShares Russell 2000 ETF
IWM
$83B
| $1.94M | ﹤0.01% |
15,506
+1,327
| +9% | +$166K |
|
|
QUNR
3025
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.93M | ﹤0.01% |
45,048
+13,561
| +43% | +$635K |
|
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.