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 | |
|---|---|---|---|---|---|---|
1801
Merit Medical Systems
MMSI
$5.24B
| $21.2M | ﹤0.01% |
986,297
+9,807
| +1% | +$199K |
|
1802
UFP Industries
UFPI
$5.19B
| $21.2M | ﹤0.01% |
1,223,751
+28,566
| +2% | +$523K |
|
|
ITG
1803
DELISTED
Investment Technology Group Inc
ITG
| $21.2M | ﹤0.01% |
855,948
+57,328
| +7% | +$1.63M |
|
|
BGC
1804
DELISTED
General Cable Corporation
BGC
| $21.2M | ﹤0.01% |
1,072,737
+109,618
| +11% | +$2.04M |
|
|
VIVS
1805
VivoSim Labs
VIVS
$1.15M
| $21.1M | ﹤0.01% |
23,356
+278
| +1% | +$311K |
|
1806
Advanced Energy
AEIS
$13B
| $21.1M | ﹤0.01% |
767,721
+15,090
| +2% | +$409K |
|
|
CCC
1807
DELISTED
Calgon Carbon Corp
CCC
| $21.1M | ﹤0.01% |
1,088,210
+6,076
| +0.6% | +$130K |
|
1808
Dolby
DLB
$5.71B
| $21.1M | ﹤0.01% |
530,898
-6,862
| -1% | -$272K |
|
1809
Nordic American Tanker
NAT
$1.36B
| $21M | ﹤0.01% |
1,490,745
+121,988
| +9% | +$1.56M |
|
1810
Ormat Technologies
ORA
$6.6B
| $21M | ﹤0.01% |
557,389
+17,098
| +3% | +$643K |
|
|
SYKE
1811
DELISTED
SYKES Enterprises Inc
SYKE
| $21M | ﹤0.01% |
865,462
-9,829
| -1% | -$243K |
|
|
GTLS
1812
DELISTED
Chart Industries
GTLS
| $21M | ﹤0.01% |
586,451
-24,737
| -4% | -$906K |
|
|
KKD
1813
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.9M | ﹤0.01% |
1,087,629
+18,877
| +2% | +$350K |
|
|
FOE
1814
DELISTED
Ferro Corporation
FOE
| $20.9M | ﹤0.01% |
1,247,897
+23,741
| +2% | +$344K |
|
|
MTSC
1815
DELISTED
MTS Systems Corp
MTSC
| $20.9M | ﹤0.01% |
303,147
+2,736
| +0.9% | +$193K |
|
1816
Scansource
SCSC
$1.16B
| $20.9M | ﹤0.01% |
548,944
+6,020
| +1% | +$239K |
|
|
BSMX
1817
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.9M | ﹤0.01% |
2,282,900
+95,948
| +4% | +$962K |
|
|
ZNGA
1818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.9M | ﹤0.01% |
7,292,265
+138,418
| +2% | +$387K |
|
|
MORE
1819
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.8M | ﹤0.01% |
2,307,806
+2,215,306
| +2,395% | +$21.1M |
|
|
FRED
1820
DELISTED
Fred's Inc
FRED
| $20.8M | ﹤0.01% |
1,078,313
+31,337
| +3% | +$558K |
|
|
EPAY
1821
DELISTED
Bottomline Technologies Inc
EPAY
| $20.8M | ﹤0.01% |
747,449
+15,341
| +2% | +$423K |
|
1822
Tootsie Roll Industries
TR
$2.99B
| $20.8M | ﹤0.01% |
889,894
-40,436
| -4% | -$936K |
|
1823
Hyatt Hotels
H
$16.9B
| $20.7M | ﹤0.01% |
365,527
-77,511
| -17% | -$4.51M |
|
1824
Century Aluminum
CENX
$4.55B
| $20.7M | ﹤0.01% |
1,981,045
+26,522
| +1% | +$338K |
|
1825
Federal Signal
FSS
$7.8B
| $20.6M | ﹤0.01% |
1,384,252
+50,948
| +4% | +$792K |
|
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.