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 | |
|---|---|---|---|---|---|---|
|
IMBI
3076
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.66M | ﹤0.01% |
61,714
+1,403
| +2% | +$66.8K |
|
|
TRR
3077
DELISTED
Trc Companies
TRR
| $1.66M | ﹤0.01% |
163,600
+147,447
| +913% | +$1.37M |
|
|
CNCO
3078
DELISTED
Cencosud S.A.
CNCO
| $1.65M | ﹤0.01% |
229,206
+778
| +0.3% | +$5.9K |
|
|
APU
3079
DELISTED
AmeriGas Partners, L.P.
APU
| $1.65M | ﹤0.01% |
36,072
+437
| +1% | +$21K |
|
|
AFMD
3080
DELISTED
Affimed
AFMD
| $1.65M | ﹤0.01% |
+12,240
| New | +$1.18M |
|
|
BREW
3081
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.65M | ﹤0.01% |
148,735
+117
| +0.1% | +$1.41K |
|
|
ACAS
3082
DELISTED
American Capital Ltd
ACAS
| $1.64M | ﹤0.01% |
121,390
| – | – |
|
3083
Safe Bulkers
SB
$774M
| $1.64M | ﹤0.01% |
510,099
+20,339
| +4% | +$70.7K |
|
|
CTRL
3084
DELISTED
Control4 Corporation
CTRL
| $1.63M | ﹤0.01% |
183,278
+76,758
| +72% | +$793K |
|
3085
ASML
ASML
$669B
| $1.62M | ﹤0.01% |
15,576
| – | – |
|
|
REXI
3086
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.61M | ﹤0.01% |
192,223
+8,896
| +5% | +$75.8K |
|
|
DERM
3087
DELISTED
Dermira, Inc.
DERM
| $1.6M | ﹤0.01% |
91,382
+10,089
| +12% | +$156K |
|
3088
Evolution Petroleum
EPM
$131M
| $1.6M | ﹤0.01% |
242,696
+4,961
| +2% | +$33.9K |
|
3089
KT
KT
$8.81B
| $1.59M | ﹤0.01% |
125,460
-12,037
| -9% | -$163K |
|
|
SEP
3090
DELISTED
Spectra Engy Parters Lp
SEP
| $1.59M | ﹤0.01% |
34,407
+417
| +1% | +$21.4K |
|
3091
Suburban Propane Partners
SPH
$1.18B
| $1.58M | ﹤0.01% |
39,564
+480
| +1% | +$20.4K |
|
3092
Old Second Bancorp
OSBC
$1.29B
| $1.57M | ﹤0.01% |
+238,150
| New | +$1.44M |
|
|
JGW
3093
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.57M | ﹤0.01% |
170,756
+13,802
| +9% | +$138K |
|
3094
Independence Realty Trust
IRT
$4.07B
| $1.56M | ﹤0.01% |
207,400
+190,900
| +1,157% | +$1.68M |
|
3095
Radiant Logistics
RLGT
$395M
| $1.56M | ﹤0.01% |
+213,477
| New | +$1.29M |
|
|
SGM
3096
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.55M | ﹤0.01% |
154,581
-1,366
| -0.9% | -$14.4K |
|
3097
Harvard Bioscience
HBIO
$29.2M
| $1.55M | ﹤0.01% |
27,190
+25,690
| +1,713% | +$1.46M |
|
|
COB
3098
DELISTED
CommunityOne Bancorp
COB
| $1.54M | ﹤0.01% |
143,365
-2,020
| -1% | -$20.9K |
|
|
ZQK
3099
DELISTED
QUICKSILVER,INC.
ZQK
| $1.54M | ﹤0.01% |
2,323,531
-197,513
| -8% | -$270K |
|
|
XONE
3100
DELISTED
The ExOne Company
XONE
| $1.54M | ﹤0.01% |
138,493
-5,208
| -4% | -$69.5K |
|
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.