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 | |
|---|---|---|---|---|---|---|
|
ANK
2001
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.9M | ﹤0.01% |
215,215
+2,947
| +1% | +$204K |
|
|
ADAM
2002
Adamas Trust
ADAM
$856M
| $14.8M | ﹤0.01% |
494,844
+14,953
| +3% | +$468K |
|
2003
Chesapeake Utilities
CPK
$3.2B
| $14.8M | ﹤0.01% |
274,526
+4,202
| +2% | +$217K |
|
2004
Wabash National
WNC
$512M
| $14.8M | ﹤0.01% |
1,176,177
+8,937
| +0.8% | +$124K |
|
|
SGYP
2005
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.7M | ﹤0.01% |
1,767,664
+32,162
| +2% | +$156K |
|
|
RSTI
2006
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.7M | ﹤0.01% |
531,522
-1,425
| -0.3% | -$38.5K |
|
|
ANH
2007
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.7M | ﹤0.01% |
2,975,353
-46,431
| -2% | -$240K |
|
|
BNCL
2008
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.6M | ﹤0.01% |
1,171,592
+504,511
| +76% | +$6.04M |
|
2009
Ryanair
RYAAY
$31.4B
| $14.6M | ﹤0.01% |
499,680
+12,919
| +3% | +$359K |
|
|
KG
2010
Kestrel Group
KG
$69.7M
| $14.6M | ﹤0.01% |
46,344
+91
| +0.2% | +$26.6K |
|
2011
LSB Industries
LXU
$698M
| $14.6M | ﹤0.01% |
465,114
-1,607
| -0.3% | -$52.6K |
|
|
QTS
2012
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.6M | ﹤0.01% |
400,540
+201,463
| +101% | +$7.45M |
|
|
LORL
2013
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.6M | ﹤0.01% |
230,975
+2,885
| +1% | +$195K |
|
|
TRNX
2014
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.6M | ﹤0.01% |
583,274
-7,871
| -1% | -$205K |
|
|
AMWD
2015
DELISTED
American Woodmark
AMWD
| $14.5M | ﹤0.01% |
264,225
+22,281
| +9% | +$1.19M |
|
2016
Banco Santander Chile
BSAC
$16.8B
| $14.5M | ﹤0.01% |
714,634
-26,624
| -4% | -$570K |
|
2017
McGrath RentCorp
MGRC
$2.97B
| $14.5M | ﹤0.01% |
474,934
-2,195
| -0.5% | -$70.5K |
|
|
MANT
2018
DELISTED
Mantech International Corp
MANT
| $14.4M | ﹤0.01% |
497,742
+9,450
| +2% | +$286K |
|
|
SNR
2019
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.4M | ﹤0.01% |
1,078,101
+984,367
| +1,050% | +$15.6M |
|
|
PRFT
2020
DELISTED
Perficient Inc
PRFT
| $14.4M | ﹤0.01% |
746,333
+35,793
| +5% | +$713K |
|
2021
Qualys
QLYS
$6.29B
| $14.4M | ﹤0.01% |
355,915
+32,186
| +10% | +$1.44M |
|
|
PES
2022
DELISTED
Pioneer Energy Services Corp.
PES
| $14.3M | ﹤0.01% |
2,262,646
+201,702
| +10% | +$1.38M |
|
|
DMND
2023
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.3M | ﹤0.01% |
456,098
+20,359
| +5% | +$619K |
|
|
DEL
2024
DELISTED
Deltic Timber
DEL
| $14.3M | ﹤0.01% |
211,495
-7,193
| -3% | -$472K |
|
2025
Shenandoah Telecom
SHEN
$742M
| $14.3M | ﹤0.01% |
834,922
-3,046
| -0.4% | -$50.6K |
|
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.