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 | |
|---|---|---|---|---|---|---|
2276
Accuray
ARAY
$35.4M
| $9.17M | ﹤0.01% |
1,360,085
+64,054
| +5% | +$477K |
|
2277
Banco Santander
SAN
$210B
| $9.17M | ﹤0.01% |
1,377,647
+16,664
| +1% | +$116K |
|
|
ARII
2278
DELISTED
American Railcar Industries, Inc.
ARII
| $9.15M | ﹤0.01% |
188,002
+2,163
| +1% | +$116K |
|
|
SFBS
2279
ServisFirst Bancshares
SFBS
$4.87B
| $9.14M | ﹤0.01% |
486,518
+450,754
| +1,260% | +$8.01M |
|
2280
Inogen
INGN
$163M
| $9.13M | ﹤0.01% |
204,661
+127,635
| +166% | +$4.9M |
|
|
GTY
2281
Getty Realty Corp
GTY
$2.06B
| $9.13M | ﹤0.01% |
564,735
+22,511
| +4% | +$384K |
|
2282
Central Garden & Pet Co Class A
CENTA
$2.41B
| $9.1M | ﹤0.01% |
997,004
+17,064
| +2% | +$141K |
|
|
HTO
2283
H2O America
HTO
$2.61B
| $9.09M | ﹤0.01% |
296,145
+5,858
| +2% | +$177K |
|
|
BLT
2284
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.08M | ﹤0.01% |
831,724
+4,521
| +0.5% | +$55.4K |
|
2285
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $9.05M | ﹤0.01% |
193,964
-523,899
| -73% | -$25.9M |
|
2286
Myers Industries
MYE
$1.32B
| $9.04M | ﹤0.01% |
475,585
-43,591
| -8% | -$769K |
|
|
RAS
2287
DELISTED
RAIT Financial Trust
RAS
| $9.04M | ﹤0.01% |
1,478,987
+66,435
| +5% | +$434K |
|
2288
MaxLinear
MXL
$6.79B
| $9.03M | ﹤0.01% |
746,471
+340,806
| +84% | +$3.42M |
|
|
TGH
2289
DELISTED
Textainer Group Holdings limited
TGH
| $9M | ﹤0.01% |
346,089
+18,913
| +6% | +$557K |
|
|
XLRN
2290
DELISTED
Acceleron Pharma
XLRN
| $8.97M | ﹤0.01% |
283,638
+38,178
| +16% | +$1.23M |
|
|
AXDX
2291
DELISTED
Accelerate Diagnostics
AXDX
| $8.97M | ﹤0.01% |
34,775
-299
| -0.9% | -$71.4K |
|
|
SALE
2292
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.92M | ﹤0.01% |
500,281
-579
| -0.1% | -$11.1K |
|
2293
Chegg
CHGG
$101M
| $8.9M | ﹤0.01% |
1,135,573
+12,546
| +1% | +$99.3K |
|
|
ANAT
2294
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.87M | ﹤0.01% |
86,736
+5,708
| +7% | +$577K |
|
2295
Mercury Systems
MRCY
$6.54B
| $8.86M | ﹤0.01% |
605,332
+2,369
| +0.4% | +$34.4K |
|
2296
Forestar Group
FOR
$1.5B
| $8.86M | ﹤0.01% |
673,270
-537
| -0.1% | -$7.75K |
|
2297
Stock Yards Bancorp
SYBT
$2.6B
| $8.85M | ﹤0.01% |
351,389
-7,555
| -2% | -$179K |
|
2298
Spok Holdings
SPOK
$238M
| $8.81M | ﹤0.01% |
523,459
-2,197
| -0.4% | -$40.2K |
|
|
VA
2299
DELISTED
Virgin America Inc.
VA
| $8.79M | ﹤0.01% |
320,008
+113,523
| +55% | +$3.29M |
|
|
NSM
2300
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.79M | ﹤0.01% |
523,349
+213,859
| +69% | +$4.64M |
|
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.