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 | |
|---|---|---|---|---|---|---|
2051
Kearny Financial
KRNY
$604M
| $13.9M | ﹤0.01% |
1,244,774
+923,692
| +288% | +$9.63M |
|
|
PRSU
2052
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $13.9M | ﹤0.01% |
512,524
-6,005
| -1% | -$163K |
|
|
ININ
2053
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.9M | ﹤0.01% |
312,270
+2,020
| +0.7% | +$89.5K |
|
|
CVGW
2054
DELISTED
Calavo Growers
CVGW
| $13.9M | ﹤0.01% |
267,232
+8,279
| +3% | +$431K |
|
|
MKTO
2055
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.8M | ﹤0.01% |
493,196
+75,593
| +18% | +$2.17M |
|
|
ZINC
2056
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.8M | ﹤0.01% |
1,176,499
-205,510
| -15% | -$2.68M |
|
2057
Sonida Senior Living
SNDA
$1.91B
| $13.7M | ﹤0.01% |
37,392
+1,806
| +5% | +$698K |
|
2058
Employers Holdings
EIG
$908M
| $13.7M | ﹤0.01% |
601,303
+2,030
| +0.3% | +$49.7K |
|
2059
Sasol
SSL
$7.24B
| $13.7M | ﹤0.01% |
369,051
-46,252
| -11% | -$1.71M |
|
|
AVTA
2060
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.7M | ﹤0.01% |
846,810
+3,581
| +0.4% | +$55.2K |
|
|
LXFT
2061
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.7M | ﹤0.01% |
241,764
+123,239
| +104% | +$6.68M |
|
|
CAMP
2062
DELISTED
CalAmp Corp.
CAMP
| $13.7M | ﹤0.01% |
32,534
-118
| -0.4% | -$51.5K |
|
|
KRA
2063
DELISTED
Kraton Corporation
KRA
| $13.7M | ﹤0.01% |
571,629
-33,391
| -6% | -$752K |
|
|
RJET
2064
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.6M | ﹤0.01% |
1,484,606
-110,081
| -7% | -$1.27M |
|
|
AEGN
2065
DELISTED
Aegion Corp
AEGN
| $13.6M | ﹤0.01% |
717,557
-475
| -0.1% | -$8.74K |
|
2066
Regis Corp
RGS
$71.9M
| $13.6M | ﹤0.01% |
43,092
-2,048
| -5% | -$684K |
|
2067
United Fire Group
UFCS
$1.41B
| $13.5M | ﹤0.01% |
413,421
-404
| -0.1% | -$12.6K |
|
2068
RingCentral
RNG
$5.18B
| $13.5M | ﹤0.01% |
730,965
+244,645
| +50% | +$4.26M |
|
2069
TriNet
TNET
$3.06B
| $13.5M | ﹤0.01% |
532,819
+273,701
| +106% | +$8.56M |
|
2070
iShares Core S&P 500 ETF
IVV
$897B
| $13.5M | ﹤0.01% |
65,081
+13,680
| +27% | +$2.9M |
|
2071
Expro Ltd
XPRO
$1.91B
| $13.5M | ﹤0.01% |
119,220
+9,320
| +8% | +$1.11M |
|
|
CPLA
2072
DELISTED
Capella Education Company
CPLA
| $13.5M | ﹤0.01% |
250,917
+4,860
| +2% | +$281K |
|
2073
Usana Health Sciences
USNA
$275M
| $13.4M | ﹤0.01% |
196,246
+5,098
| +3% | +$324K |
|
|
IVC
2074
DELISTED
Invacare Corporation
IVC
| $13.4M | ﹤0.01% |
619,993
-2,469
| -0.4% | -$52.3K |
|
2075
Stagwell
STGW
$2.23B
| $13.4M | ﹤0.01% |
680,061
+20,396
| +3% | +$464K |
|
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.