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 | |
|---|---|---|---|---|---|---|
|
EEP
2551
DELISTED
Enbridge Energy Partners
EEP
| $5.11M | ﹤0.01% |
141,882
+24,016
| +20% | +$920K |
|
2552
Financial Institutions
FISI
$816M
| $5.1M | ﹤0.01% |
222,609
+2,478
| +1% | +$57.3K |
|
|
IBTX
2553
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.1M | ﹤0.01% |
131,002
+8,994
| +7% | +$321K |
|
|
EBSB
2554
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.06M | ﹤0.01% |
384,388
+41,519
| +12% | +$506K |
|
|
ARO
2555
DELISTED
Aeropostale Inc
ARO
| $5.06M | ﹤0.01% |
1,458,421
+33,282
| +2% | +$106K |
|
|
MCHB
2556
Mechanics Bancorp
MCHB
$3.72B
| $5.04M | ﹤0.01% |
275,063
+94,925
| +53% | +$1.68M |
|
2557
LendingTree
TREE
$447M
| $5.02M | ﹤0.01% |
89,607
+806
| +0.9% | +$38.5K |
|
2558
Peoples Bancorp
PEBO
$1.5B
| $5.01M | ﹤0.01% |
211,921
+17,894
| +9% | +$428K |
|
|
HCOM
2559
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5M | ﹤0.01% |
187,939
+24,064
| +15% | +$635K |
|
|
DSPG
2560
DELISTED
DSP Group Inc
DSPG
| $5M | ﹤0.01% |
417,180
+20,929
| +5% | +$234K |
|
|
PERY
2561
DELISTED
Perry Ellis International Inc
PERY
| $4.99M | ﹤0.01% |
215,432
+10,485
| +5% | +$251K |
|
|
OSIR
2562
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.99M | ﹤0.01% |
283,459
+6,706
| +2% | +$113K |
|
|
GOOD
2563
Gladstone Commercial Corp
GOOD
$605M
| $4.98M | ﹤0.01% |
267,399
+35,554
| +15% | +$634K |
|
2564
West Bancorporation
WTBA
$478M
| $4.96M | ﹤0.01% |
249,541
+6,751
| +3% | +$118K |
|
2565
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $4.96M | ﹤0.01% |
255,975
+206,404
| +416% | +$3.99M |
|
|
GWB
2566
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.93M | ﹤0.01% |
224,290
+53,302
| +31% | +$1.17M |
|
|
CDI
2567
DELISTED
CDI Corp.
CDI
| $4.92M | ﹤0.01% |
350,772
+22,285
| +7% | +$364K |
|
2568
National Beverage
FIZZ
$2.96B
| $4.92M | ﹤0.01% |
403,070
+19,238
| +5% | +$218K |
|
2569
York Water
YORW
$502M
| $4.92M | ﹤0.01% |
202,455
-2,194
| -1% | -$51.6K |
|
|
BBBY
2570
Bed Bath & Beyond
BBBY
$481M
| $4.9M | ﹤0.01% |
269,534
+2,193
| +0.8% | +$38.1K |
|
2571
Global Indemnity Group
GBLI
$402M
| $4.9M | ﹤0.01% |
176,505
+1,909
| +1% | +$51.9K |
|
|
IMMU
2572
DELISTED
Immunomedics Inc
IMMU
| $4.89M | ﹤0.01% |
1,277,338
-1,372
| -0.1% | -$5.97K |
|
|
BHBK
2573
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.89M | ﹤0.01% |
369,713
+72,102
| +24% | +$943K |
|
|
TCS
2574
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.87M | ﹤0.01% |
17,057
+664
| +4% | +$189K |
|
|
TRCO
2575
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.87M | ﹤0.01% |
80,079
-1,194,921
| -94% | -$73.5M |
|
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.