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 | |
|---|---|---|---|---|---|---|
|
GTS
2026
DELISTED
Triple-S Management Corporation
GTS
| $14.3M | ﹤0.01% |
584,692
+65,412
| +13% | +$1.39M |
|
2027
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.3M | ﹤0.01% |
279,770
+10,403
| +4% | +$542K |
|
|
NFBK
2028
DELISTED
Northfield Bancorp
NFBK
| $14.3M | ﹤0.01% |
946,994
-80,007
| -8% | -$1.18M |
|
2029
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $14.2M | ﹤0.01% |
452,913
-93,080
| -17% | -$2.94M |
|
2030
TFS Financial
TFSL
$5.01B
| $14.2M | ﹤0.01% |
846,905
-30,452
| -3% | -$458K |
|
|
LDRH
2031
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14.2M | ﹤0.01% |
328,666
+62,439
| +23% | +$2.48M |
|
2032
Smith & Wesson
SWBI
$651M
| $14.2M | ﹤0.01% |
1,114,913
+12,358
| +1% | +$143K |
|
2033
Helios Technologies
HLIO
$2.72B
| $14.2M | ﹤0.01% |
372,721
+3,712
| +1% | +$144K |
|
|
MYCC
2034
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.2M | ﹤0.01% |
594,139
+234,266
| +65% | +$5.18M |
|
|
XNPT
2035
DELISTED
XENOPORT, INC.
XNPT
| $14.2M | ﹤0.01% |
2,312,705
-874,458
| -27% | -$5.72M |
|
|
LBY
2036
DELISTED
Libbey, Inc.
LBY
| $14.2M | ﹤0.01% |
342,879
+2,177
| +0.6% | +$88K |
|
2037
Ethan Allen Interiors
ETD
$598M
| $14.2M | ﹤0.01% |
537,302
+6,423
| +1% | +$166K |
|
2038
Harmonic Inc
HLIT
$1.27B
| $14.1M | ﹤0.01% |
2,070,335
-58,343
| -3% | -$415K |
|
|
TPC
2039
Tutor Perini Cor
TPC
$5.04B
| $14.1M | ﹤0.01% |
654,679
-13,789
| -2% | -$315K |
|
2040
Tompkins Financial
TMP
$1.44B
| $14.1M | ﹤0.01% |
262,919
-4,091
| -2% | -$216K |
|
2041
Globalstar
GSAT
$10.7B
| $14.1M | ﹤0.01% |
445,993
+133,127
| +43% | +$5.18M |
|
|
CSH
2042
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.1M | ﹤0.01% |
538,440
-5,475
| -1% | -$145K |
|
2043
Pegasystems
PEGA
$5.21B
| $14.1M | ﹤0.01% |
1,229,764
+7,508
| +0.6% | +$83K |
|
|
NCI
2044
DELISTED
Navigant Consulting, Inc.
NCI
| $14.1M | ﹤0.01% |
946,041
+2,862
| +0.3% | +$40.7K |
|
2045
Quanex
NX
$959M
| $14M | ﹤0.01% |
654,216
-45,733
| -7% | -$882K |
|
2046
Greenlight Captial
GLRE
$511M
| $14M | ﹤0.01% |
479,855
-8,643
| -2% | -$264K |
|
|
LABL
2047
DELISTED
Multi-Color Corp
LABL
| $14M | ﹤0.01% |
218,886
+10,875
| +5% | +$696K |
|
|
XXIA
2048
DELISTED
Ixia
XXIA
| $13.9M | ﹤0.01% |
1,120,240
+2,505
| +0.2% | +$31.2K |
|
|
HAYN
2049
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | ﹤0.01% |
282,133
+7,520
| +3% | +$351K |
|
2050
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $13.9M | ﹤0.01% |
351,146
-91,086
| -21% | -$3.81M |
|
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.