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 | |
|---|---|---|---|---|---|---|
1951
Stewart Information Services
STC
$2.09B
| $16.6M | ﹤0.01% |
417,729
+4,319
| +1% | +$165K |
|
|
EIGI
1952
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.6M | ﹤0.01% |
803,364
+314,073
| +64% | +$6.55M |
|
1953
RPC Inc
RES
$1.31B
| $16.6M | ﹤0.01% |
1,198,308
+4,748
| +0.4% | +$70.1K |
|
|
MCRL
1954
DELISTED
MICREL INC
MCRL
| $16.5M | ﹤0.01% |
1,189,163
+201,842
| +20% | +$2.84M |
|
1955
Shutterstock
SSTK
$217M
| $16.5M | ﹤0.01% |
281,815
+37,983
| +16% | +$2.48M |
|
|
SFS
1956
DELISTED
Smart & Final Stores, Inc.
SFS
| $16.5M | ﹤0.01% |
924,544
+765,525
| +481% | +$13.6M |
|
1957
Materion
MTRN
$5.79B
| $16.5M | ﹤0.01% |
468,095
-19,670
| -4% | -$758K |
|
1958
AMERISAFE
AMSF
$551M
| $16.4M | ﹤0.01% |
348,667
+7,062
| +2% | +$318K |
|
|
CDR
1959
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.4M | ﹤0.01% |
388,381
+138,991
| +56% | +$6.38M |
|
|
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.4M | ﹤0.01% |
989,543
-5,667
| -0.6% | -$91.3K |
|
|
RP
1961
DELISTED
RealPage, Inc.
RP
| $16.4M | ﹤0.01% |
859,632
+14,172
| +2% | +$274K |
|
|
AVG
1962
DELISTED
AVG Technologies N.V.
AVG
| $16.3M | ﹤0.01% |
598,444
+45,322
| +8% | +$1.1M |
|
|
SPNC
1963
DELISTED
Spectranetics Corp
SPNC
| $16.2M | ﹤0.01% |
705,871
+16,993
| +2% | +$475K |
|
|
WAC
1964
DELISTED
Walter Investment Mgt Corp
WAC
| $16.2M | ﹤0.01% |
710,283
-122,569
| -15% | -$2.34M |
|
1965
Acco Brands
ACCO
$407M
| $16.2M | ﹤0.01% |
2,088,830
-21,131
| -1% | -$166K |
|
1966
JD.com
JD
$44.3B
| $16.2M | ﹤0.01% |
473,708
+28,573
| +6% | +$972K |
|
|
NILE
1967
DELISTED
Blue Nile, Inc.
NILE
| $16.1M | ﹤0.01% |
529,332
-94,329
| -15% | -$2.7M |
|
|
NAVG
1968
DELISTED
Navigators Group Inc
NAVG
| $16.1M | ﹤0.01% |
414,222
+2,916
| +0.7% | +$114K |
|
|
IPHI
1969
DELISTED
INPHI CORPORATION
IPHI
| $15.9M | ﹤0.01% |
695,972
+71,507
| +11% | +$1.59M |
|
|
SCAI
1970
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.9M | ﹤0.01% |
414,054
+218,503
| +112% | +$8.28M |
|
|
BBT
1971
Beacon Financial Corp
BBT
$2.67B
| $15.8M | ﹤0.01% |
553,958
+113,447
| +26% | +$3.17M |
|
|
ORIT
1972
DELISTED
Oritani Financial Corp. New
ORIT
| $15.7M | ﹤0.01% |
981,191
-39,474
| -4% | -$596K |
|
|
ETP
1973
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.7M | ﹤0.01% |
300,657
+94,493
| +46% | +$5.27M |
|
1974
8x8 Inc
EGHT
$327M
| $15.7M | ﹤0.01% |
1,752,049
-32,814
| -2% | -$290K |
|
|
AFFX
1975
DELISTED
Affymetrix Inc
AFFX
| $15.7M | ﹤0.01% |
1,433,739
+52,399
| +4% | +$635K |
|
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.