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 | |
|---|---|---|---|---|---|---|
1876
Morningstar
MORN
$7.37B
| $18.7M | ﹤0.01% |
235,048
-509
| -0.2% | -$39K |
|
|
WEB
1877
DELISTED
Web.com Group, Inc.
WEB
| $18.6M | ﹤0.01% |
769,747
-87,552
| -10% | -$1.9M |
|
|
EDE
1878
DELISTED
Empire District Electric
EDE
| $18.5M | ﹤0.01% |
849,822
+4,080
| +0.5% | +$95.8K |
|
|
TUES
1879
DELISTED
Tuesday Morning Corp
TUES
| $18.5M | ﹤0.01% |
1,640,247
+164,112
| +11% | +$2.38M |
|
1880
Seaboard Corp
SEB
$4.1B
| $18.4M | ﹤0.01% |
5,110
-287
| -5% | -$1.03M |
|
1881
Otter Tail
OTTR
$3.91B
| $18.4M | ﹤0.01% |
691,138
+3,252
| +0.5% | +$93.3K |
|
|
MTGE
1882
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.3M | ﹤0.01% |
1,144,863
-62,889
| -5% | -$1.1M |
|
1883
Innospec
IOSP
$2.25B
| $18.3M | ﹤0.01% |
406,023
-1,009
| -0.2% | -$45.2K |
|
|
TCF
1884
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | ﹤0.01% |
553,231
+9,273
| +2% | +$293K |
|
|
BFS
1885
Saul Centers
BFS
$829M
| $18.3M | ﹤0.01% |
371,974
+145,017
| +64% | +$7.55M |
|
|
SBY
1886
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.3M | ﹤0.01% |
1,122,304
+461,826
| +70% | +$7.25M |
|
1887
SPS Commerce
SPSC
$2.59B
| $18.3M | ﹤0.01% |
555,114
+6,520
| +1% | +$219K |
|
1888
Unisys
UIS
$210M
| $18.2M | ﹤0.01% |
908,508
-14,695
| -2% | -$316K |
|
|
CLDT
1889
Chatham Lodging
CLDT
$607M
| $18.1M | ﹤0.01% |
685,587
+36,088
| +6% | +$1.02M |
|
|
SCLN
1890
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.1M | ﹤0.01% |
1,848,037
+921,152
| +99% | +$8.39M |
|
1891
Nelnet
NNI
$4.85B
| $18M | ﹤0.01% |
416,157
-7,498
| -2% | -$329K |
|
1892
OneSpan
OSPN
$598M
| $18M | ﹤0.01% |
596,634
+35,056
| +6% | +$952K |
|
|
INVN
1893
DELISTED
Invensense Inc
INVN
| $18M | ﹤0.01% |
1,188,865
+15,442
| +1% | +$233K |
|
1894
SFL Corp
SFL
$1.61B
| $17.9M | ﹤0.01% |
1,096,828
+20,682
| +2% | +$331K |
|
|
ALR.PRB
1895
DELISTED
Alere Inc
ALR.PRB
| $17.9M | ﹤0.01% |
50,665
+6,842
| +16% | +$2.34M |
|
|
TUMI
1896
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.9M | ﹤0.01% |
871,953
+16,992
| +2% | +$371K |
|
1897
Gray Television
GTN
$440M
| $17.8M | ﹤0.01% |
1,137,030
+321,666
| +39% | +$4.72M |
|
|
EXL
1898
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.8M | ﹤0.01% |
1,129,111
+24,905
| +2% | +$391K |
|
|
RESI
1899
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.8M | ﹤0.01% |
1,055,858
+3,089
| +0.3% | +$58.1K |
|
|
RSE
1900
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.8M | ﹤0.01% |
1,087,585
+441,065
| +68% | +$7.7M |
|
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.