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 | |
|---|---|---|---|---|---|---|
2326
Weis Markets
WMK
$1.86B
| $8.42M | ﹤0.01% |
199,774
-8,681
| -4% | -$388K |
|
2327
Stride
LRN
$3.38B
| $8.42M | ﹤0.01% |
665,511
+69,611
| +12% | +$1.04M |
|
|
KING
2328
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.41M | ﹤0.01% |
+590,509
| New | +$9.15M |
|
2329
PetMed Express
PETS
$42.3M
| $8.41M | ﹤0.01% |
487,224
-1,613
| -0.3% | -$27.1K |
|
|
KBAL
2330
DELISTED
Kimball International
KBAL
| $8.4M | ﹤0.01% |
691,154
+38,326
| +6% | +$442K |
|
|
USCR
2331
DELISTED
U S Concrete, Inc.
USCR
| $8.39M | ﹤0.01% |
221,548
+17,154
| +8% | +$639K |
|
2332
Forrester Research
FORR
$226M
| $8.39M | ﹤0.01% |
232,705
+6,409
| +3% | +$227K |
|
|
XOXO
2333
DELISTED
Xo Group Inc
XOXO
| $8.38M | ﹤0.01% |
512,634
+721
| +0.1% | +$12K |
|
|
TNGO
2334
DELISTED
Tangoe, Inc.
TNGO
| $8.34M | ﹤0.01% |
662,100
+8,451
| +1% | +$114K |
|
2335
Entravision Communication
EVC
$1.11B
| $8.3M | ﹤0.01% |
1,008,136
+19,529
| +2% | +$136K |
|
2336
Douglas Dynamics
PLOW
$1.03B
| $8.26M | ﹤0.01% |
384,661
+5,258
| +1% | +$114K |
|
|
ACAT
2337
DELISTED
Arctic Cat Inc
ACAT
| $8.26M | ﹤0.01% |
248,679
+134
| +0.1% | +$4.66K |
|
2338
Park-Ohio Holdings
PKOH
$722M
| $8.24M | ﹤0.01% |
169,921
-3,457
| -2% | -$171K |
|
|
PRO
2339
DELISTED
PROS Holdings
PRO
| $8.22M | ﹤0.01% |
389,657
+5,504
| +1% | +$120K |
|
2340
Columbus McKinnon
CMCO
$592M
| $8.21M | ﹤0.01% |
328,357
+7,730
| +2% | +$192K |
|
|
RLD
2341
DELISTED
REALD INC COM STK
RLD
| $8.2M | ﹤0.01% |
665,029
+10,231
| +2% | +$128K |
|
|
WWE
2342
DELISTED
World Wrestling Entertainment
WWE
| $8.19M | ﹤0.01% |
496,015
+2,783
| +0.6% | +$40.4K |
|
2343
Park Aerospace
PKE
$814M
| $8.18M | ﹤0.01% |
426,477
+10,523
| +3% | +$224K |
|
|
MSFG
2344
DELISTED
MainSource Financial Group Inc
MSFG
| $8.17M | ﹤0.01% |
372,497
+505
| +0.1% | +$10.3K |
|
2345
Kelly Services Class A
KELYA
$530M
| $8.15M | ﹤0.01% |
531,264
+10,080
| +2% | +$165K |
|
|
MIG
2346
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.14M | ﹤0.01% |
946,511
-15,501
| -2% | -$132K |
|
2347
AngioDynamics
ANGO
$644M
| $8.11M | ﹤0.01% |
494,504
+25,141
| +5% | +$417K |
|
|
TXTR
2348
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.1M | ﹤0.01% |
291,078
+9,610
| +3% | +$273K |
|
2349
Fomento Económico Mexicano
FMX
$41.9B
| $8.06M | ﹤0.01% |
90,472
+8,209
| +10% | +$761K |
|
2350
REX American Resources
REX
$1.42B
| $8.05M | ﹤0.01% |
759,114
+19,548
| +3% | +$206K |
|
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.