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 | |
|---|---|---|---|---|---|---|
2301
PLDT
PHI
$4.32B
| $8.79M | ﹤0.01% |
141,062
+9,196
| +7% | +$587K |
|
2302
Modine Manufacturing
MOD
$10.3B
| $8.77M | ﹤0.01% |
817,613
+10,513
| +1% | +$126K |
|
|
NWLIA
2303
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.77M | ﹤0.01% |
36,616
+523
| +1% | +$125K |
|
2304
American Public Education
APEI
$953M
| $8.75M | ﹤0.01% |
340,394
+9,217
| +3% | +$249K |
|
|
EMWP
2305
DELISTED
Eros Media World PLC
EMWP
| $8.74M | ﹤0.01% |
17,398
+1,990
| +13% | +$774K |
|
|
PKD
2306
DELISTED
Parker Drilling Company
PKD
| $8.67M | ﹤0.01% |
174,086
-4,606
| -3% | -$256K |
|
2307
1st Source
SRCE
$2.13B
| $8.65M | ﹤0.01% |
278,974
+2,857
| +1% | +$84.4K |
|
2308
Beazer Homes USA
BZH
$905M
| $8.65M | ﹤0.01% |
433,404
+5,187
| +1% | +$95.5K |
|
|
AMRI
2309
DELISTED
Albany Molecular Research Inc
AMRI
| $8.65M | ﹤0.01% |
427,879
+17,283
| +4% | +$334K |
|
2310
Altisource Portfolio Solutions
ASPS
$64.6M
| $8.64M | ﹤0.01% |
35,069
-55
| -0.2% | -$11.6K |
|
|
EXAR
2311
DELISTED
Exar Corporation
EXAR
| $8.63M | ﹤0.01% |
882,350
+63,554
| +8% | +$664K |
|
2312
Gorman-Rupp
GRC
$2.21B
| $8.63M | ﹤0.01% |
307,182
-2,986
| -1% | -$84.4K |
|
2313
Heritage Financial
HFWA
$1.21B
| $8.62M | ﹤0.01% |
482,587
+4,397
| +0.9% | +$76.1K |
|
|
CKP
2314
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.62M | ﹤0.01% |
847,030
-50,727
| -6% | -$534K |
|
|
PGI
2315
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.61M | ﹤0.01% |
837,092
+20,857
| +3% | +$210K |
|
|
EVRI
2316
DELISTED
Everi Holdings
EVRI
| $8.55M | ﹤0.01% |
1,105,165
-141,862
| -11% | -$1.11M |
|
|
RNET
2317
DELISTED
RigNet, Inc.
RNET
| $8.54M | ﹤0.01% |
279,329
-18,889
| -6% | -$654K |
|
|
PSEM
2318
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $8.53M | ﹤0.01% |
648,597
+28,817
| +5% | +$390K |
|
|
LADR
2319
Ladder Capital
LADR
$1.24B
| $8.51M | ﹤0.01% |
611,231
+331,634
| +119% | +$4.76M |
|
|
MNR
2320
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.48M | ﹤0.01% |
872,693
+50,755
| +6% | +$512K |
|
|
BBOX
2321
DELISTED
Black Box Corp
BBOX
| $8.48M | ﹤0.01% |
423,987
+2,090
| +0.5% | +$42.6K |
|
2322
TriCo Bancshares
TCBK
$1.84B
| $8.46M | ﹤0.01% |
351,901
+4,928
| +1% | +$118K |
|
|
IXYS
2323
DELISTED
IXYS Corp
IXYS
| $8.45M | ﹤0.01% |
552,250
+40,052
| +8% | +$510K |
|
|
IIP
2324
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.43M | ﹤0.01% |
911,109
+15,809
| +2% | +$146K |
|
2325
Center Bancorp
CNOB
$1.78B
| $8.43M | ﹤0.01% |
391,380
+88,856
| +29% | +$1.76M |
|
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.