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 | |
|---|---|---|---|---|---|---|
|
CAI
2451
DELISTED
CAI International, Inc.
CAI
| $6.57M | ﹤0.01% |
319,196
-639
| -0.2% | -$14.7K |
|
|
CSS
2452
DELISTED
CSS Industries, Inc.
CSS
| $6.56M | ﹤0.01% |
216,993
-2,537
| -1% | -$72.8K |
|
|
PHIIK
2453
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.55M | ﹤0.01% |
218,288
+3,219
| +1% | +$106K |
|
2454
Middlesex Water
MSEX
$1.1B
| $6.55M | ﹤0.01% |
290,102
+1,202
| +0.4% | +$27K |
|
|
DFRG
2455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.54M | ﹤0.01% |
350,706
-1,859
| -0.5% | -$36.4K |
|
2456
John B. Sanfilippo & Son
JBSS
$972M
| $6.54M | ﹤0.01% |
125,858
-16,546
| -12% | -$828K |
|
2457
NACCO Industries
NC
$320M
| $6.52M | ﹤0.01% |
470,007
+4,369
| +0.9% | +$55.9K |
|
|
SINA
2458
DELISTED
Sina Corp
SINA
| $6.52M | ﹤0.01% |
121,699
-12,373
| -9% | -$564K |
|
|
QLTY
2459
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.51M | ﹤0.01% |
421,175
-100,396
| -19% | -$1.36M |
|
2460
Gerdau
GGB
$9.7B
| $6.46M | ﹤0.01% |
3,376,074
-48,363
| -1% | -$117K |
|
|
SSNI
2461
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.46M | ﹤0.01% |
520,247
+37,971
| +8% | +$446K |
|
2462
Plug Power
PLUG
$3.04B
| $6.43M | ﹤0.01% |
2,626,875
+2,831
| +0.1% | +$7.41K |
|
2463
Installed Building Products
IBP
$6.57B
| $6.43M | ﹤0.01% |
262,771
+117,410
| +81% | +$2.65M |
|
|
HTB
2464
HomeTrust Bancshares
HTB
$850M
| $6.43M | ﹤0.01% |
383,801
+1,415
| +0.4% | +$22.6K |
|
|
BRSS
2465
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.43M | ﹤0.01% |
377,860
+74,487
| +25% | +$1.23M |
|
2466
Quantum Corp
QMCO
$474M
| $6.42M | ﹤0.01% |
23,915
-258
| -1% | -$78.8K |
|
2467
Amphastar Pharmaceuticals
AMPH
$916M
| $6.41M | ﹤0.01% |
364,671
+265,670
| +268% | +$4.14M |
|
|
MWE
2468
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.39M | ﹤0.01% |
113,298
+1,507
| +1% | +$97.2K |
|
|
BPL
2469
DELISTED
Buckeye Partners, L.P.
BPL
| $6.38M | ﹤0.01% |
86,240
+1,144
| +1% | +$89.7K |
|
|
REXX
2470
DELISTED
Rex Energy Corporation
REXX
| $6.37M | ﹤0.01% |
114,025
-165
| -0.1% | -$8.2K |
|
2471
Lifecore Biomedical
LFCR
$190M
| $6.36M | ﹤0.01% |
440,345
+6,634
| +2% | +$95.7K |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $6.35M | ﹤0.01% |
174,152
+23,023
| +15% | +$935K |
|
|
AFAM
2473
DELISTED
Almost Family Inc
AFAM
| $6.31M | ﹤0.01% |
158,114
+2,488
| +2% | +$102K |
|
2474
Arrowhead Research
ARWR
$12.4B
| $6.28M | ﹤0.01% |
878,679
+3,153
| +0.4% | +$21.7K |
|
|
SRGA
2475
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.27M | ﹤0.01% |
32,377
+208
| +0.6% | +$38.6K |
|
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.