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 | |
|---|---|---|---|---|---|---|
2126
Gibraltar Industries
ROCK
$1.51B
| $12.3M | ﹤0.01% |
603,338
+7,733
| +1% | +$140K |
|
2127
HealthStream
HSTM
$822M
| $12.3M | ﹤0.01% |
403,871
+14,692
| +4% | +$421K |
|
2128
Primoris Services
PRIM
$4.32B
| $12.3M | ﹤0.01% |
619,654
+6,112
| +1% | +$117K |
|
2129
Coca-Cola Consolidated
COKE
$12.5B
| $12.3M | ﹤0.01% |
811,830
+34,360
| +4% | +$413K |
|
2130
Matrix Service
MTRX
$330M
| $12.2M | ﹤0.01% |
666,553
-27,171
| -4% | -$532K |
|
2131
CNA Financial
CNA
$14.2B
| $12.2M | ﹤0.01% |
318,228
-30,246
| -9% | -$1.2M |
|
|
UBNK
2132
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.1M | ﹤0.01% |
902,285
-38,122
| -4% | -$492K |
|
|
KCG
2133
DELISTED
KCG Holdings, Inc.
KCG
| $12.1M | ﹤0.01% |
981,118
-21,807
| -2% | -$284K |
|
2134
Telkom Indonesia
TLK
$14.8B
| $12M | ﹤0.01% |
554,984
+26,832
| +5% | +$579K |
|
2135
Lakeland Financial Corp
LKFN
$1.55B
| $12M | ﹤0.01% |
415,647
+2,644
| +0.6% | +$71.7K |
|
2136
Kadant
KAI
$3.95B
| $12M | ﹤0.01% |
254,531
-2,203
| -0.9% | -$110K |
|
2137
Fabrinet
FN
$19.5B
| $12M | ﹤0.01% |
639,392
-32,253
| -5% | -$609K |
|
|
CBD
2138
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12M | ﹤0.01% |
505,870
+17,966
| +4% | +$531K |
|
|
AIMC
2139
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.9M | ﹤0.01% |
439,526
-4,397
| -1% | -$123K |
|
2140
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $11.9M | ﹤0.01% |
185,300
+43,600
| +31% | +$2.93M |
|
2141
Kforce
KFRC
$1.05B
| $11.9M | ﹤0.01% |
520,525
-13,480
| -3% | -$300K |
|
2142
The Bancorp
TBBK
$2.95B
| $11.9M | ﹤0.01% |
1,282,505
-376,132
| -23% | -$3.64M |
|
2143
Ameris Bancorp
ABCB
$5.92B
| $11.9M | ﹤0.01% |
468,721
+24,889
| +6% | +$639K |
|
2144
Towne Bank
TOWN
$3.44B
| $11.8M | ﹤0.01% |
727,802
-1,827
| -0.3% | -$29.7K |
|
|
LL
2145
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | ﹤0.01% |
571,114
-16,069
| -3% | -$423K |
|
2146
Telefônica Brasil
VIV
$19.3B
| $11.8M | ﹤0.01% |
847,501
+57,818
| +7% | +$860K |
|
2147
SAP
SAP
$230B
| $11.8M | ﹤0.01% |
168,042
+20,871
| +14% | +$1.55M |
|
|
MODV
2148
DELISTED
ModivCare
MODV
| $11.8M | ﹤0.01% |
266,209
+6,696
| +3% | +$318K |
|
2149
Walker & Dunlop
WD
$1.52B
| $11.8M | ﹤0.01% |
439,882
+147,646
| +51% | +$3.28M |
|
2150
HubSpot
HUBS
$10.1B
| $11.7M | ﹤0.01% |
236,734
+167,678
| +243% | +$7.69M |
|
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.