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 | |
|---|---|---|---|---|---|---|
3451
Aegon
AEG
$14B
| $157K | ﹤0.01% |
+30,159
| New | +$164K |
|
|
DALN
3452
DELISTED
DallasNews
DALN
| $157K | ﹤0.01% |
6,990
-76,984
| -92% | -$2.02M |
|
3453
Sibanye-Stillwater
SBSW
$6.26B
| $157K | ﹤0.01% |
25,665
-39,528
| -61% | -$288K |
|
3454
Vaalco Energy
EGY
$570M
| $155K | ﹤0.01% |
72,667
-800,378
| -92% | -$1.86M |
|
|
HWCC
3455
DELISTED
Houston Wire & Cable Company
HWCC
| $150K | ﹤0.01% |
15,108
-251,651
| -94% | -$2.36M |
|
3456
Theriva Biologics
TOVX
$9.64M
| $149K | ﹤0.01% |
6
| – | – |
|
|
FELP
3457
DELISTED
Foresight Energy LP
FELP
| $149K | ﹤0.01% |
11,758
+257
| +2% | +$3.67K |
|
3458
Lee Enterprises
LEE
$172M
| $144K | ﹤0.01% |
4,306
-58,704
| -93% | -$1.85M |
|
|
CIO
3459
DELISTED
City Office REIT
CIO
| $141K | ﹤0.01% |
11,400
+500
| +5% | +$6.43K |
|
|
DXYN
3460
DELISTED
Dixie Group Inc
DXYN
| $132K | ﹤0.01% |
12,544
-151,853
| -92% | -$1.53M |
|
|
GSOL
3461
DELISTED
Global Sources Ltd
GSOL
| $132K | ﹤0.01% |
18,978
-254,197
| -93% | -$1.49M |
|
3462
Consumer Portfolio Services
CPSS
$202M
| $127K | ﹤0.01% |
20,382
-222,248
| -92% | -$1.44M |
|
3463
Ericsson
ERIC
$32.2B
| $126K | ﹤0.01% |
+11,980
| New | +$139K |
|
3464
Gladstone Capital
GLAD
$422M
| $126K | ﹤0.01% |
7,958
-13,800
| -63% | -$236K |
|
|
ICA
3465
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $125K | ﹤0.01% |
40,000
-24,855
| -38% | -$86.8K |
|
|
CVO
3466
DELISTED
Cenevo, Inc.
CVO
| $123K | ﹤0.01% |
7,272
-105,064
| -94% | -$1.91M |
|
3467
Western New England Bancorp
WNEB
$259M
| $116K | ﹤0.01% |
15,941
| – | – |
|
|
PCTI
3468
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $116K | ﹤0.01% |
16,147
-2,200
| -12% | -$16.5K |
|
|
CGRN
3469
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $113K | ﹤0.01% |
1,395
-23,747
| -94% | -$2.65M |
|
3470
Talphera
TLPH
$66.4M
| $112K | ﹤0.01% |
1,325
-17,321
| -93% | -$1.35M |
|
|
COVS
3471
DELISTED
Covisint Corporation
COVS
| $112K | ﹤0.01% |
34,762
-545,366
| -94% | -$1.29M |
|
|
DSCI
3472
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $112K | ﹤0.01% |
15,658
-245,108
| -94% | -$1.84M |
|
3473
DMC Global
BOOM
$138M
| $110K | ﹤0.01% |
10,092
-223,109
| -96% | -$2.71M |
|
|
RNDY
3474
DELISTED
ROUNDYS INC COM STK
RNDY
| $110K | ﹤0.01% |
33,417
-487,109
| -94% | -$2.11M |
|
3475
Lipocine
LPCN
$17.5M
| $108K | ﹤0.01% |
+741
| New | +$92K |
|
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 1,628 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.