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 | |
|---|---|---|---|---|---|---|
2226
Ennis
EBF
$564M
| $9.96M | ﹤0.01% |
535,828
-4,231
| -0.8% | -$68.3K |
|
2227
World Acceptance Corp
WRLD
$874M
| $9.96M | ﹤0.01% |
162,030
-6,469
| -4% | -$515K |
|
|
ZU
2228
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.94M | ﹤0.01% |
762,162
+587,176
| +336% | +$7.98M |
|
|
ATRI
2229
DELISTED
Atrion Corp
ATRI
| $9.93M | ﹤0.01% |
25,316
-2,047
| -7% | -$731K |
|
|
UTEK
2230
DELISTED
Ultratech Inc.
UTEK
| $9.91M | ﹤0.01% |
533,633
+1,047
| +0.2% | +$20.2K |
|
|
ACTA
2231
DELISTED
Actua Corp
ACTA
| $9.88M | ﹤0.01% |
692,889
+2,119
| +0.3% | +$29.5K |
|
2232
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.87M | ﹤0.01% |
455,300
+170,600
| +60% | +$3.76M |
|
2233
Vipshop
VIPS
$7.53B
| $9.86M | ﹤0.01% |
443,195
-21,473
| -5% | -$569K |
|
|
ZOES
2234
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.86M | ﹤0.01% |
240,837
+157,934
| +191% | +$5.51M |
|
|
TWOU
2235
DELISTED
2U Inc
TWOU
| $9.84M | ﹤0.01% |
10,190
+5,830
| +134% | +$4.84M |
|
2236
Washington Trust Bancorp
WASH
$742M
| $9.84M | ﹤0.01% |
249,132
+2,069
| +0.8% | +$78.7K |
|
2237
Koppers
KOP
$957M
| $9.82M | ﹤0.01% |
397,525
+17,653
| +5% | +$427K |
|
|
DX
2238
Dynex Capital
DX
$3.23B
| $9.81M | ﹤0.01% |
428,936
+8,098
| +2% | +$192K |
|
2239
UNIFI
UFI
$132M
| $9.8M | ﹤0.01% |
292,506
+3,689
| +1% | +$126K |
|
|
BHR
2240
Braemar Hotels & Resorts
BHR
$143M
| $9.8M | ﹤0.01% |
658,863
+264,804
| +67% | +$4.16M |
|
2241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $9.78M | ﹤0.01% |
463,287
-55,387
| -11% | -$1.16M |
|
2242
Enova International
ENVA
$6.31B
| $9.77M | ﹤0.01% |
523,030
+9,139
| +2% | +$178K |
|
2243
Unitil
UTL
$981M
| $9.77M | ﹤0.01% |
295,727
+11,257
| +4% | +$380K |
|
2244
AerCap
AER
$24.1B
| $9.76M | ﹤0.01% |
213,090
+5,333
| +3% | +$253K |
|
2245
National Presto Industries
NPK
$986M
| $9.76M | ﹤0.01% |
121,497
-7,148
| -6% | -$490K |
|
2246
Amkor Technology
AMKR
$13.7B
| $9.74M | ﹤0.01% |
1,628,788
-10,929
| -0.7% | -$78.8K |
|
|
HIFR
2247
DELISTED
InfraREIT, Inc.
HIFR
| $9.72M | ﹤0.01% |
342,657
+142,398
| +71% | +$4.41M |
|
2248
Supernus Pharmaceuticals
SUPN
$2.73B
| $9.71M | ﹤0.01% |
571,793
+209,278
| +58% | +$2.98M |
|
2249
Strategic Education
STRA
$1.88B
| $9.67M | ﹤0.01% |
224,426
-3,124
| -1% | -$153K |
|
2250
Titan International
TWI
$478M
| $9.67M | ﹤0.01% |
900,127
-5,109
| -0.6% | -$53.9K |
|
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.