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 | |
|---|---|---|---|---|---|---|
|
OB
2426
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.89M | ﹤0.01% |
474,899
+12,551
| +3% | +$188K |
|
|
LIOX
2427
DELISTED
Lionbridge Technologies
LIOX
| $6.86M | ﹤0.01% |
1,111,888
+7,135
| +0.6% | +$41.7K |
|
|
ASEI
2428
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.82M | ﹤0.01% |
155,740
-29,899
| -16% | -$1.29M |
|
|
CWEI
2429
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.81M | ﹤0.01% |
103,530
+641
| +0.6% | +$36.3K |
|
|
TRUE
2430
DELISTED
TrueCar
TRUE
| $6.8M | ﹤0.01% |
567,071
+422,439
| +292% | +$6.08M |
|
2431
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.8M | ﹤0.01% |
298,479
+5,813
| +2% | +$124K |
|
2432
iShares MSCI France ETF
EWQ
$345M
| $6.78M | ﹤0.01% |
+263,673
| New | +$7.13M |
|
|
CCG
2433
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.78M | ﹤0.01% |
1,222,935
+5,834
| +0.5% | +$35.6K |
|
|
AD
2434
Array Digital Infrastructure
AD
$3.05B
| $6.75M | ﹤0.01% |
179,166
-9,077
| -5% | -$347K |
|
|
REV
2435
DELISTED
Revlon, Inc.
REV
| $6.73M | ﹤0.01% |
183,334
-3,417
| -2% | -$130K |
|
2436
Malibu Boats
MBUU
$567M
| $6.72M | ﹤0.01% |
334,622
+201,114
| +151% | +$4.35M |
|
2437
America's Car Mart
CRMT
$26.9M
| $6.71M | ﹤0.01% |
136,043
+2,082
| +2% | +$109K |
|
|
AAMI
2438
Acadian Asset Management
AAMI
$3.2B
| $6.71M | ﹤0.01% |
377,153
+76,442
| +25% | +$1.45M |
|
|
CNR
2439
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.7M | ﹤0.01% |
444,646
-2,262
| -0.5% | -$35.6K |
|
|
WLB
2440
DELISTED
Westmoreland Coal Company
WLB
| $6.7M | ﹤0.01% |
322,539
-43,971
| -12% | -$1.17M |
|
|
CTWS
2441
DELISTED
Connecticut Water Service Inc
CTWS
| $6.69M | ﹤0.01% |
195,933
-704
| -0.4% | -$25K |
|
2442
Q2 Holdings
QTWO
$3.92B
| $6.69M | ﹤0.01% |
236,671
+96,958
| +69% | +$2.27M |
|
|
SFE
2443
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.68M | ﹤0.01% |
343,323
-4,985
| -1% | -$91.5K |
|
|
SP
2444
DELISTED
SP Plus Corporation
SP
| $6.64M | ﹤0.01% |
254,445
+5,290
| +2% | +$127K |
|
2445
Citi Trends
CTRN
$605M
| $6.62M | ﹤0.01% |
273,745
+5,954
| +2% | +$147K |
|
|
CSBK
2446
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.62M | ﹤0.01% |
473,482
+14,442
| +3% | +$201K |
|
2447
CorVel
CRVL
$3.19B
| $6.61M | ﹤0.01% |
619,467
-105,414
| -15% | -$1.23M |
|
2448
Banc of California
BANC
$2.97B
| $6.61M | ﹤0.01% |
480,474
+54,099
| +13% | +$708K |
|
2449
Powell Industries
POWL
$7.71B
| $6.58M | ﹤0.01% |
561,135
+10,590
| +2% | +$126K |
|
2450
CBIZ
CBZ
$2.96B
| $6.57M | ﹤0.01% |
681,380
+3,920
| +0.6% | +$36.6K |
|
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.