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 | |
|---|---|---|---|---|---|---|
1851
Artisan Partners
APAM
$3.06B
| $19.9M | ﹤0.01% |
428,750
+39,731
| +10% | +$1.82M |
|
|
DOC
1852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | ﹤0.01% |
1,294,582
+70,186
| +6% | +$1.16M |
|
1853
Energy Transfer Partners
ET
$71.2B
| $19.9M | ﹤0.01% |
619,652
+8,400
| +1% | +$281K |
|
1854
Adtran
ADTN
$611M
| $19.8M | ﹤0.01% |
1,216,046
-25,571
| -2% | -$439K |
|
|
NMBL
1855
DELISTED
Nimble Storage, Inc.
NMBL
| $19.8M | ﹤0.01% |
704,245
+550,968
| +359% | +$14.4M |
|
1856
Credit Acceptance
CACC
$6.03B
| $19.8M | ﹤0.01% |
80,245
-36,898
| -31% | -$8.17M |
|
1857
Park National Corp
PRK
$3.71B
| $19.7M | ﹤0.01% |
225,170
+2,245
| +1% | +$192K |
|
|
COR
1858
DELISTED
Coresite Realty Corporation
COR
| $19.6M | ﹤0.01% |
432,043
+23,819
| +6% | +$1.14M |
|
|
EBIX
1859
DELISTED
Ebix Inc
EBIX
| $19.6M | ﹤0.01% |
599,964
-14,526
| -2% | -$466K |
|
|
SLY
1860
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.6M | ﹤0.01% |
360,972
+28
| +0% | +$1.52K |
|
1861
Super Micro Computer
SMCI
$19B
| $19.5M | ﹤0.01% |
6,601,710
+104,460
| +2% | +$344K |
|
|
NP
1862
DELISTED
Neenah, Inc. Common Stock
NP
| $19.4M | ﹤0.01% |
329,651
-99
| -0% | -$6.02K |
|
|
ECOL
1863
DELISTED
US Ecology, Inc.
ECOL
| $19.4M | ﹤0.01% |
398,464
+7,936
| +2% | +$383K |
|
1864
Standex International
SXI
$4.09B
| $19.4M | ﹤0.01% |
242,825
+1,892
| +0.8% | +$154K |
|
|
TERP
1865
DELISTED
TerraForm Power, Inc
TERP
| $19.1M | ﹤0.01% |
502,796
+35,306
| +8% | +$1.39M |
|
|
PIR
1866
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.1M | ﹤0.01% |
75,549
-4,892
| -6% | -$1.25M |
|
|
FPO
1867
DELISTED
First Potomac Realty Trust
FPO
| $19.1M | ﹤0.01% |
1,850,003
+732,422
| +66% | +$7.9M |
|
|
ALX
1868
Alexander's
ALX
$1.39B
| $19M | ﹤0.01% |
46,343
-81
| -0.2% | -$34.5K |
|
|
ONIT
1869
Onity Group
ONIT
$311M
| $19M | ﹤0.01% |
123,985
+37,606
| +44% | +$5.47M |
|
1870
Coherent
COHR
$65.4B
| $19M | ﹤0.01% |
999,324
-2,520
| -0.3% | -$47K |
|
1871
Lands' End
LE
$397M
| $18.9M | ﹤0.01% |
762,393
+164,762
| +28% | +$4.73M |
|
1872
National CineMedia
NCMI
$378M
| $18.9M | ﹤0.01% |
118,166
-2,316
| -2% | -$368K |
|
1873
ESCO Technologies
ESE
$8.5B
| $18.8M | ﹤0.01% |
502,676
+1,975
| +0.4% | +$74.6K |
|
|
TYPE
1874
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.8M | ﹤0.01% |
778,756
+16,671
| +2% | +$469K |
|
1875
WesBanco
WSBC
$4B
| $18.8M | ﹤0.01% |
551,240
+5,362
| +1% | +$174K |
|
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.