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 | |
|---|---|---|---|---|---|---|
2176
Standard BioTools
LAB
$317M
| $10.9M | ﹤0.01% |
449,454
+5,075
| +1% | +$160K |
|
|
PRAH
2177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | ﹤0.01% |
299,040
+34,571
| +13% | +$1.09M |
|
|
EMBJ
2178
Embraer S.A. ADS
EMBJ
$12.9B
| $10.9M | ﹤0.01% |
358,585
-21,349
| -6% | -$659K |
|
|
FFIC
2179
DELISTED
Flushing Financial
FFIC
| $10.9M | ﹤0.01% |
516,509
-35,931
| -7% | -$719K |
|
2180
Interparfums
IPAR
$3.85B
| $10.7M | ﹤0.01% |
315,645
+2,059
| +0.7% | +$68.1K |
|
|
EPIQ
2181
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.7M | ﹤0.01% |
633,949
-10,723
| -2% | -$186K |
|
|
MITT
2182
TPG Mortgage Investment Trust
MITT
$224M
| $10.7M | ﹤0.01% |
206,403
-2,089
| -1% | -$118K |
|
|
AMCC
2183
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.7M | ﹤0.01% |
1,584,719
-118,779
| -7% | -$726K |
|
|
AVX
2184
DELISTED
AVX Corporation
AVX
| $10.7M | ﹤0.01% |
793,927
+222,796
| +39% | +$3.15M |
|
2185
DHT Holdings
DHT
$2.95B
| $10.7M | ﹤0.01% |
1,375,594
+54,609
| +4% | +$430K |
|
|
HTLF
2186
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.7M | ﹤0.01% |
286,798
+5,192
| +2% | +$181K |
|
2187
StoneX
SNEX
$8.01B
| $10.7M | ﹤0.01% |
1,624,394
+314,330
| +24% | +$2.11M |
|
|
TVTY
2188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | ﹤0.01% |
888,550
+123,732
| +16% | +$2.05M |
|
2189
AtriCure
ATRC
$2.08B
| $10.6M | ﹤0.01% |
431,675
+34,661
| +9% | +$774K |
|
|
FCB
2190
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.6M | ﹤0.01% |
333,804
+227,072
| +213% | +$6.49M |
|
2191
Anika Therapeutics
ANIK
$275M
| $10.6M | ﹤0.01% |
320,567
+6,744
| +2% | +$241K |
|
|
RSO
2192
DELISTED
Resource Capital Corp.
RSO
| $10.6M | ﹤0.01% |
683,561
-2,761
| -0.4% | -$47.7K |
|
|
CBPX
2193
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.5M | ﹤0.01% |
497,022
+248,840
| +100% | +$5.58M |
|
|
BFX
2194
DELISTED
BowFlex Inc.
BFX
| $10.5M | ﹤0.01% |
489,329
+43,313
| +10% | +$859K |
|
2195
LivePerson
LPSN
$27.6M
| $10.5M | ﹤0.01% |
71,366
+3,397
| +5% | +$494K |
|
2196
TTEC Holdings
TTEC
$127M
| $10.5M | ﹤0.01% |
388,030
+1,099
| +0.3% | +$28.7K |
|
|
TOWR
2197
DELISTED
Tower International, Inc.
TOWR
| $10.5M | ﹤0.01% |
402,219
+5,240
| +1% | +$144K |
|
2198
DXP Enterprises
DXPE
$2.98B
| $10.4M | ﹤0.01% |
224,490
+1,522
| +0.7% | +$67.4K |
|
|
NVRO
2199
DELISTED
NEVRO CORP.
NVRO
| $10.4M | ﹤0.01% |
194,022
+94,664
| +95% | +$4.82M |
|
|
CWEN.A
2200
DELISTED
Clearway Energy Class A
CWEN.A
| $10.4M | ﹤0.01% |
+473,051
| New | +$11.6M |
|
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.