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 | |
|---|---|---|---|---|---|---|
2376
ASE Group
ASX
$82.3B
| $7.59M | ﹤0.01% |
1,149,436
+203,091
| +21% | +$1.42M |
|
2377
Great Southern Bancorp
GSBC
$879M
| $7.58M | ﹤0.01% |
179,680
+2,906
| +2% | +$116K |
|
|
RTEC
2378
DELISTED
Rudolph Technologies Inc
RTEC
| $7.57M | ﹤0.01% |
630,510
+22
| +0% | +$275 |
|
2379
First Busey Corp
BUSE
$2.58B
| $7.57M | ﹤0.01% |
383,611
+5,391
| +1% | +$105K |
|
|
KE
2380
Kimball Electronics
KE
$628M
| $7.56M | ﹤0.01% |
517,817
+22,769
| +5% | +$329K |
|
|
LDR
2381
DELISTED
Landauer Inc
LDR
| $7.54M | ﹤0.01% |
211,629
-1,285
| -0.6% | -$43.8K |
|
|
SYNH
2382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.52M | ﹤0.01% |
187,399
+79,783
| +74% | +$2.75M |
|
|
IL
2383
DELISTED
IntraLinks Holdings Inc.
IL
| $7.47M | ﹤0.01% |
627,249
+5,352
| +0.9% | +$56.6K |
|
2384
Marcus Corp
MCS
$946M
| $7.46M | ﹤0.01% |
388,532
-7,526
| -2% | -$151K |
|
2385
United Microelectronic
UMC
$46.9B
| $7.45M | ﹤0.01% |
3,631,743
+925,439
| +34% | +$2.08M |
|
|
B
2386
Barrick Mining
B
$73.2B
| $7.43M | ﹤0.01% |
696,797
+15,928
| +2% | +$194K |
|
2387
First Financial Corp
THFF
$968M
| $7.41M | ﹤0.01% |
207,261
+2,008
| +1% | +$69.7K |
|
2388
Moelis & Co
MC
$4.93B
| $7.4M | ﹤0.01% |
257,952
+106,645
| +70% | +$3.12M |
|
2389
Hawkins
HWKN
$2.71B
| $7.4M | ﹤0.01% |
366,724
+10,700
| +3% | +$218K |
|
2390
PDF Solutions
PDFS
$2.07B
| $7.4M | ﹤0.01% |
462,259
-1,518
| -0.3% | -$26.1K |
|
2391
Waterstone Financial
WSBF
$375M
| $7.39M | ﹤0.01% |
559,852
+37,562
| +7% | +$487K |
|
|
MCHB
2392
Mechanics Bancorp
MCHB
$3.68B
| $7.38M | ﹤0.01% |
323,178
+48,115
| +17% | +$1.04M |
|
2393
Harte-Hanks
HHS
$16.9M
| $7.36M | ﹤0.01% |
123,400
+138
| +0.1% | +$9.28K |
|
2394
Vodafone
VOD
$37.4B
| $7.33M | ﹤0.01% |
201,187
-1,915
| -0.9% | -$69K |
|
|
GSIG
2395
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.33M | ﹤0.01% |
487,650
+10,084
| +2% | +$146K |
|
|
RALY
2396
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.32M | ﹤0.01% |
376,444
+48,053
| +15% | +$793K |
|
|
INOV
2397
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.3M | ﹤0.01% |
261,739
+131,088
| +100% | +$3.52M |
|
|
CVT
2398
DELISTED
CVENT, INC.
CVT
| $7.27M | ﹤0.01% |
281,954
+17,232
| +7% | +$469K |
|
|
SRDX
2399
DELISTED
Surmodics
SRDX
| $7.26M | ﹤0.01% |
310,192
+4,287
| +1% | +$108K |
|
2400
Cerus
CERS
$474M
| $7.26M | ﹤0.01% |
1,399,042
-14,734
| -1% | -$69.8K |
|
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.