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 | |
|---|---|---|---|---|---|---|
2401
Acacia Research
ACTG
$470M
| $7.24M | ﹤0.01% |
826,389
-5,812
| -0.7% | -$59.7K |
|
2402
American Vanguard Corp
AVD
$68.9M
| $7.24M | ﹤0.01% |
524,361
+4,035
| +0.8% | +$52.8K |
|
2403
Ezcorp Inc
EZPW
$1.71B
| $7.23M | ﹤0.01% |
973,212
-13,745
| -1% | -$117K |
|
2404
NN Inc
NNBR
$291M
| $7.19M | ﹤0.01% |
281,905
+10,037
| +4% | +$264K |
|
2405
Heritage Insurance Holdings
HRTG
$991M
| $7.19M | ﹤0.01% |
312,645
+198,768
| +175% | +$4.27M |
|
2406
Paylocity
PCTY
$7.98B
| $7.18M | ﹤0.01% |
200,415
+83,626
| +72% | +$2.69M |
|
2407
Ribbon Communications
RBBN
$383M
| $7.17M | ﹤0.01% |
1,036,215
+112,013
| +12% | +$878K |
|
|
OKSB
2408
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.15M | ﹤0.01% |
384,337
-901
| -0.2% | -$16K |
|
2409
LendingTree
TREE
$451M
| $7.14M | ﹤0.01% |
90,869
+1,262
| +1% | +$77.7K |
|
2410
Artivion
AORT
$1.32B
| $7.11M | ﹤0.01% |
630,221
+10,806
| +2% | +$115K |
|
|
CCRN
2411
DELISTED
Cross Country Healthcare
CCRN
| $7.07M | ﹤0.01% |
558,020
+8,746
| +2% | +$99.1K |
|
|
GTT
2412
DELISTED
GTT Communications, Inc.
GTT
| $7.07M | ﹤0.01% |
295,971
+104,499
| +55% | +$2.12M |
|
|
CHUY
2413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.05M | ﹤0.01% |
262,978
+5,749
| +2% | +$146K |
|
|
BMTC
2414
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.03M | ﹤0.01% |
233,167
+17,591
| +8% | +$531K |
|
|
LBAI
2415
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.02M | ﹤0.01% |
590,269
+2,929
| +0.5% | +$34.1K |
|
2416
Alamo Group
ALG
$2.05B
| $7.01M | ﹤0.01% |
128,352
+11,562
| +10% | +$664K |
|
|
BDBD
2417
DELISTED
BOULDER BRANDS INC
BDBD
| $7.01M | ﹤0.01% |
1,010,688
-5,329
| -0.5% | -$48.1K |
|
|
SUM
2418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.01M | ﹤0.01% |
+291,152
| New | +$6.91M |
|
2419
Cohu
COHU
$2.5B
| $7M | ﹤0.01% |
528,879
+36,969
| +8% | +$445K |
|
2420
Onto Innovation
ONTO
$15.3B
| $6.98M | ﹤0.01% |
432,895
+4,275
| +1% | +$66.7K |
|
2421
Stoneridge
SRI
$213M
| $6.98M | ﹤0.01% |
595,742
+14,036
| +2% | +$169K |
|
|
HVB
2422
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.97M | ﹤0.01% |
247,046
-1,174
| -0.5% | -$30.6K |
|
|
BKMU
2423
DELISTED
Bank Mutual Corp
BKMU
| $6.96M | ﹤0.01% |
907,403
+1,053
| +0.1% | +$7.67K |
|
2424
Westwood Holdings Group
WHG
$189M
| $6.91M | ﹤0.01% |
116,045
-1,173
| -1% | -$69.4K |
|
2425
Teekay Tankers
TNK
$2.68B
| $6.91M | ﹤0.01% |
130,507
+5,673
| +5% | +$305K |
|
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.