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 | |
|---|---|---|---|---|---|---|
1751
Andersons Inc
ANDE
$2.36B
| $22.7M | ﹤0.01% |
580,753
+3,913
| +0.7% | +$166K |
|
1752
Stepan Co
SCL
$1.47B
| $22.5M | ﹤0.01% |
416,621
+48,793
| +13% | +$2.41M |
|
1753
NETGEAR
NTGR
$651M
| $22.5M | ﹤0.01% |
748,622
+3,735
| +0.5% | +$117K |
|
|
SSI
1754
DELISTED
Stage Stores Inc
SSI
| $22.4M | ﹤0.01% |
1,278,250
+124,102
| +11% | +$2.35M |
|
|
LOCK
1755
DELISTED
LifeLock, Inc.
LOCK
| $22.4M | ﹤0.01% |
1,365,712
+99,776
| +8% | +$1.54M |
|
1756
Virtus Investment Partners
VRTS
$1.09B
| $22.4M | ﹤0.01% |
169,212
+6,289
| +4% | +$821K |
|
|
CUB
1757
DELISTED
Cubic Corporation
CUB
| $22.3M | ﹤0.01% |
469,365
+15,476
| +3% | +$761K |
|
1758
Essent Group
ESNT
$6.03B
| $22.3M | ﹤0.01% |
816,411
+98,140
| +14% | +$2.52M |
|
1759
Veeco
VECO
$3.21B
| $22.3M | ﹤0.01% |
776,968
+7,644
| +1% | +$235K |
|
1760
Ingles Markets
IMKTA
$1.66B
| $22.3M | ﹤0.01% |
466,575
+232,981
| +100% | +$11.2M |
|
|
CFNL
1761
DELISTED
Cardinal Financial Corp
CFNL
| $22.2M | ﹤0.01% |
1,020,114
-6,382
| -0.6% | -$133K |
|
1762
Quaker Houghton
KWR
$2.92B
| $22.2M | ﹤0.01% |
249,816
+3,170
| +1% | +$273K |
|
1763
Red Robin
RRGB
$154M
| $22.2M | ﹤0.01% |
258,442
-8,223
| -3% | -$678K |
|
1764
OneMain Financial
OMF
$7.49B
| $22.1M | ﹤0.01% |
482,364
+59,194
| +14% | +$2.87M |
|
|
PBY
1765
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.1M | ﹤0.01% |
1,802,340
+39,736
| +2% | +$403K |
|
1766
Crocs
CROX
$6.47B
| $22M | ﹤0.01% |
1,498,202
-101,359
| -6% | -$1.43M |
|
1767
TriMas Corp
TRS
$1.49B
| $22M | ﹤0.01% |
933,320
+117
| +0% | +$2.79K |
|
|
WSTC
1768
DELISTED
West Corporation
WSTC
| $21.9M | ﹤0.01% |
727,828
+106,909
| +17% | +$3.38M |
|
|
CORE
1769
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.9M | ﹤0.01% |
739,018
-58,924
| -7% | -$1.67M |
|
|
CSGS
1770
DELISTED
CSG Systems International
CSGS
| $21.9M | ﹤0.01% |
691,155
-21,997
| -3% | -$678K |
|
|
IPCM
1771
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.8M | ﹤0.01% |
394,452
+9,304
| +2% | +$472K |
|
1772
STAG Industrial
STAG
$7.11B
| $21.8M | ﹤0.01% |
1,092,050
+59,166
| +6% | +$1.29M |
|
1773
MasTec
MTZ
$21.2B
| $21.8M | ﹤0.01% |
1,098,710
+23,814
| +2% | +$445K |
|
|
FRAN
1774
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.8M | ﹤0.01% |
134,670
+3,039
| +2% | +$586K |
|
1775
Coeur Mining
CDE
$16.5B
| $21.8M | ﹤0.01% |
3,810,779
-991,172
| -21% | -$5.43M |
|
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.