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 | |
|---|---|---|---|---|---|---|
|
PSG
2251
DELISTED
Performance Sports Group Ltd.
PSG
| $9.65M | ﹤0.01% |
536,267
+512,878
| +2,193% | +$10.2M |
|
2252
Daktronics
DAKT
$1.04B
| $9.65M | ﹤0.01% |
813,748
+11,912
| +1% | +$132K |
|
|
ITCI
2253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.62M | ﹤0.01% |
300,974
+49,378
| +20% | +$1.25M |
|
|
HSII
2254
DELISTED
Heidrick & Struggles
HSII
| $9.58M | ﹤0.01% |
367,539
+2,255
| +0.6% | +$56.4K |
|
2255
Sociedad Química y Minera de Chile
SQM
$20.5B
| $9.57M | ﹤0.01% |
613,863
-19,987
| -3% | -$382K |
|
|
TESO
2256
DELISTED
Tesco Corp
TESO
| $9.53M | ﹤0.01% |
874,409
+37,336
| +4% | +$448K |
|
2257
Bristow Group
VTOL
$1.35B
| $9.49M | ﹤0.01% |
231,587
+3,201
| +1% | +$138K |
|
2258
Xencor
XNCR
$1.53B
| $9.48M | ﹤0.01% |
431,526
+137,021
| +47% | +$2.34M |
|
|
STAY
2259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.43M | ﹤0.01% |
502,240
+432,607
| +621% | +$8.55M |
|
|
DHIL
2260
DELISTED
Diamond Hill
DHIL
| $9.4M | ﹤0.01% |
47,088
+2,179
| +5% | +$407K |
|
|
HAPN
2261
Happen Inc
HAPN
$2.24B
| $9.39M | ﹤0.01% |
127,376
+34,307
| +37% | +$3.07M |
|
2262
Quad
QUAD
$518M
| $9.39M | ﹤0.01% |
507,359
+42
| +0% | +$885 |
|
|
SUP
2263
DELISTED
Superior Industries International
SUP
| $9.38M | ﹤0.01% |
511,998
+4,571
| +0.9% | +$87.5K |
|
2264
Community Trust Bancorp
CTBI
$1.41B
| $9.35M | ﹤0.01% |
268,194
+3,364
| +1% | +$112K |
|
2265
DHI Group
DHX
$175M
| $9.35M | ﹤0.01% |
1,052,098
+101,642
| +11% | +$883K |
|
2266
CEVA Inc
CEVA
$1.08B
| $9.35M | ﹤0.01% |
481,016
+32,838
| +7% | +$672K |
|
2267
FormFactor
FORM
$9.21B
| $9.34M | ﹤0.01% |
1,015,642
+82,201
| +9% | +$746K |
|
|
TBHC
2268
DELISTED
The Brand House Collective
TBHC
| $9.33M | ﹤0.01% |
334,929
+39,728
| +13% | +$997K |
|
2269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $9.33M | ﹤0.01% |
465,486
+107,647
| +30% | +$2.1M |
|
|
XCRA
2270
DELISTED
Xcerra Corporation
XCRA
| $9.28M | ﹤0.01% |
1,225,721
+349,040
| +40% | +$3.13M |
|
|
QIHU
2271
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.27M | ﹤0.01% |
136,891
+5,108
| +4% | +$308K |
|
2272
ePlus
PLUS
$2.35B
| $9.23M | ﹤0.01% |
481,564
+133,240
| +38% | +$2.78M |
|
2273
Medifast
MED
$142M
| $9.21M | ﹤0.01% |
284,921
-18,605
| -6% | -$590K |
|
2274
Haverty Furniture Companies
HVT
$449M
| $9.19M | ﹤0.01% |
425,164
+2,413
| +0.6% | +$52.8K |
|
|
VWR
2275
DELISTED
VWR Corporation
VWR
| $9.18M | ﹤0.01% |
343,575
+45,704
| +15% | +$1.22M |
|
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.