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 |
Pfizer
PFE
|
+$1.61B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Medtronic
MDT
|
+$1.12B |
| 4 |
American Airlines Group
AAL
|
+$798M |
| 5 |
HCA Healthcare
HCA
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.24B |
| 4 |
Apple
AAPL
|
+$1.05B |
| 5 |
Wells Fargo
WFC
|
+$662M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Center Bancorp
CNOB
$1.66B
| $5.89M | ﹤0.01% |
302,524
+36,991
| +14% | +$687K |
|
|
RCAP
2477
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.88M | ﹤0.01% |
552,971
-108,307
| -16% | -$1.16M |
|
|
LTS
2478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.88M | ﹤0.01% |
1,522,360
+4,219
| +0.3% | +$16.5K |
|
2479
First Bancorp
FBNC
$2.6B
| $5.87M | ﹤0.01% |
334,224
+8,525
| +3% | +$147K |
|
2480
Federal Agricultural Mortgage
AGM
$2.47B
| $5.83M | ﹤0.01% |
207,088
+36,993
| +22% | +$1.1M |
|
|
BGFV
2481
DELISTED
Big 5 Sporting Goods
BGFV
| $5.83M | ﹤0.01% |
438,924
+28,834
| +7% | +$369K |
|
2482
Univest Financial
UVSP
$1.22B
| $5.82M | ﹤0.01% |
293,988
+9,177
| +3% | +$177K |
|
|
CHUY
2483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.8M | ﹤0.01% |
257,229
+223
| +0.1% | +$4.9K |
|
2484
Chefs' Warehouse
CHEF
$4.71B
| $5.78M | ﹤0.01% |
257,772
+9,284
| +4% | +$205K |
|
2485
German American Bancorp
GABC
$1.91B
| $5.78M | ﹤0.01% |
294,132
+2,068
| +0.7% | +$39.8K |
|
|
LMOS
2486
DELISTED
Lumos Networks Corp
LMOS
| $5.77M | ﹤0.01% |
378,148
+16,548
| +5% | +$279K |
|
|
FDML
2487
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.77M | ﹤0.01% |
433,654
+31,057
| +8% | +$431K |
|
2488
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.76M | ﹤0.01% |
569,653
-13,255
| -2% | -$129K |
|
2489
Teekay Tankers
TNK
$2.75B
| $5.73M | ﹤0.01% |
124,834
+15,776
| +14% | +$717K |
|
|
HIFR
2490
DELISTED
InfraREIT, Inc.
HIFR
| $5.73M | ﹤0.01% |
+200,259
| New | +$5.41M |
|
|
ACRE
2491
Ares Commercial Real Estate
ACRE
$236M
| $5.68M | ﹤0.01% |
514,092
+58,249
| +13% | +$689K |
|
2492
VSE Corp
VSEC
$5.45B
| $5.67M | ﹤0.01% |
138,574
-2,280
| -2% | -$87K |
|
|
YDKN
2493
DELISTED
Yadkin Financial Corporation
YDKN
| $5.66M | ﹤0.01% |
279,219
+29,859
| +12% | +$578K |
|
2494
NACCO Industries
NC
$357M
| $5.63M | ﹤0.01% |
465,638
+2,289
| +0.5% | +$29.3K |
|
|
CUDA
2495
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.63M | ﹤0.01% |
146,419
+31,840
| +28% | +$1.18M |
|
2496
Extreme Networks
EXTR
$3.94B
| $5.62M | ﹤0.01% |
1,778,912
+119,020
| +7% | +$388K |
|
|
CBPX
2497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.61M | ﹤0.01% |
248,182
+46,666
| +23% | +$859K |
|
|
AAMI
2498
Acadian Asset Management
AAMI
$3.08B
| $5.61M | ﹤0.01% |
300,711
+81,397
| +37% | +$1.36M |
|
2499
Vera Bradley
VRA
$97M
| $5.6M | ﹤0.01% |
344,996
-3,737
| -1% | -$68.9K |
|
2500
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $5.59M | ﹤0.01% |
159,258
+19,608
| +14% | +$687K |
|
Similar funds
State Street's Q1 2015 Portfolio in Review
As of Q1 2015, State Street held 3,759 positions worth $974B, down 2.9% from $1T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $37.6B in Q1 2015, closing 81 positions and reducing 1,259 holdings. Its most notable exit was Allergan Inc, an estimated $2.68B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, State Street opened a new position in Qorvo worth $458M.
- State Street's largest Q1 2015 buy was Qorvo: 5,749,623 shares worth $458M.
- State Street added most to Pfizer in Q1 2015, an estimated $1.61B increase.
- State Street's biggest Q1 2015 reduction was Visa, cutting an estimated $1.24B.
- State Street fully exited Allergan Inc in Q1 2015, selling an estimated $2.68B.
- State Street's ten largest holdings make up 15% of its $974B portfolio in Q1 2015.
- State Street opened 60 new positions and closed 81 in Q1 2015.
- State Street's portfolio value fell 2.9% quarter-over-quarter to $974B.
Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.