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 | |
|---|---|---|---|---|---|---|
|
MRGE
2501
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.59M | ﹤0.01% |
1,250,509
+293,191
| +31% | +$1.22M |
|
2502
RE/MAX Holdings
RMAX
$193M
| $5.59M | ﹤0.01% |
168,267
+7,259
| +5% | +$248K |
|
|
CBR
2503
DELISTED
CIBER Inc.
CBR
| $5.58M | ﹤0.01% |
1,355,051
+20,996
| +2% | +$78.3K |
|
2504
Barrett Business Services
BBSI
$959M
| $5.58M | ﹤0.01% |
520,736
+11,408
| +2% | +$103K |
|
|
GLDD
2505
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.56M | ﹤0.01% |
925,378
-13,227
| -1% | -$93.3K |
|
|
AREX
2506
DELISTED
Approach Resources Inc.
AREX
| $5.55M | ﹤0.01% |
841,469
-2,070,566
| -71% | -$14.2M |
|
2507
CRA International
CRAI
$1.16B
| $5.54M | ﹤0.01% |
178,006
+8,948
| +5% | +$272K |
|
2508
Corcept Therapeutics
CORT
$12.4B
| $5.54M | ﹤0.01% |
988,996
+26,707
| +3% | +$96.7K |
|
|
CMLS
2509
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.53M | ﹤0.01% |
280,029
+18,170
| +7% | +$514K |
|
2510
American Vanguard Corp
AVD
$68.4M
| $5.52M | ﹤0.01% |
520,326
+10,021
| +2% | +$112K |
|
2511
Marcus & Millichap
MMI
$1.16B
| $5.52M | ﹤0.01% |
147,189
+16,661
| +13% | +$595K |
|
2512
IDT Corp
IDT
$1.64B
| $5.47M | ﹤0.01% |
436,633
+6,097
| +1% | +$88.5K |
|
|
NBIS
2513
Nebius Group N.V.
NBIS
$48.3B
| $5.46M | ﹤0.01% |
360,297
+2,993
| +0.8% | +$48.1K |
|
|
IO
2514
DELISTED
ION Geophysical Corporation
IO
| $5.45M | ﹤0.01% |
167,441
-30,521
| -15% | -$1.09M |
|
|
SP
2515
DELISTED
SP Plus Corporation
SP
| $5.44M | ﹤0.01% |
249,155
+386
| +0.2% | +$8.66K |
|
2516
NVE Corp
NVEC
$562M
| $5.44M | ﹤0.01% |
78,875
+1,710
| +2% | +$114K |
|
|
FRP
2517
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.44M | ﹤0.01% |
308,768
+3,693
| +1% | +$59.1K |
|
|
NM
2518
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.43M | ﹤0.01% |
129,874
+3,745
| +3% | +$156K |
|
2519
New Oriental
EDU
$9.37B
| $5.42M | ﹤0.01% |
244,721
+12,262
| +5% | +$247K |
|
2520
Vicor
VICR
$9.56B
| $5.42M | ﹤0.01% |
356,831
+5,509
| +2% | +$71.2K |
|
2521
PC Connection
CNXN
$2.11B
| $5.42M | ﹤0.01% |
207,748
-6,824
| -3% | -$168K |
|
|
ONCE
2522
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.41M | ﹤0.01% |
+69,699
| New | +$4.01M |
|
2523
Liquidity Services
LQDT
$1.22B
| $5.4M | ﹤0.01% |
546,414
+89,117
| +19% | +$801K |
|
|
QLTY
2524
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.38M | ﹤0.01% |
521,571
+76,191
| +17% | +$766K |
|
|
EMWP
2525
DELISTED
Eros Media World PLC
EMWP
| $5.38M | ﹤0.01% |
15,408
+2,313
| +18% | +$844K |
|
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.