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 | |
|---|---|---|---|---|---|---|
2601
Miller Industries
MLR
$573M
| $4.63M | ﹤0.01% |
189,058
-41,112
| -18% | -$883K |
|
|
CTO
2602
CTO Realty Growth
CTO
$824M
| $4.63M | ﹤0.01% |
285,573
+2,248
| +0.8% | +$34.8K |
|
|
TBNK
2603
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.62M | ﹤0.01% |
194,320
-771
| -0.4% | -$16.9K |
|
|
CCF
2604
DELISTED
Chase Corporation
CCF
| $4.58M | ﹤0.01% |
104,891
-310
| -0.3% | -$12.2K |
|
|
IPW
2605
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.58M | ﹤0.01% |
236,996
+19,291
| +9% | +$384K |
|
|
PFC
2606
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.58M | ﹤0.01% |
278,716
+12,552
| +5% | +$203K |
|
|
PSTB
2607
DELISTED
Park Sterling Corp.
PSTB
| $4.56M | ﹤0.01% |
642,777
+6,001
| +0.9% | +$41.3K |
|
|
CBK
2608
DELISTED
Christopher & Banks Corporation
CBK
| $4.56M | ﹤0.01% |
820,272
+162,942
| +25% | +$865K |
|
|
BBRG
2609
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.56M | ﹤0.01% |
310,324
+1,446
| +0.5% | +$19.8K |
|
2610
Moelis & Co
MC
$4.97B
| $4.56M | ﹤0.01% |
151,307
+20,973
| +16% | +$662K |
|
2611
Televisa
TV
$1.48B
| $4.55M | ﹤0.01% |
137,832
-12,737
| -8% | -$429K |
|
2612
Banco de Chile
BCH
$20.9B
| $4.55M | ﹤0.01% |
223,272
+7,553
| +4% | +$156K |
|
2613
LG Display
LPL
$3B
| $4.54M | ﹤0.01% |
317,352
+127,963
| +68% | +$1.98M |
|
|
SCNB
2614
DELISTED
Suffolk Bancorp
SCNB
| $4.53M | ﹤0.01% |
190,606
+2,994
| +2% | +$67.7K |
|
|
KEG
2615
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.52M | ﹤0.01% |
2,485,276
+170,496
| +7% | +$310K |
|
|
BV
2616
DELISTED
Bazaarvoice, Inc.
BV
| $4.51M | ﹤0.01% |
798,516
+27,807
| +4% | +$214K |
|
|
MR
2617
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.51M | ﹤0.01% |
164,932
+4,820
| +3% | +$133K |
|
2618
Xencor
XNCR
$1.5B
| $4.51M | ﹤0.01% |
294,505
+78,925
| +37% | +$1.25M |
|
2619
Bank of Marin Bancorp
BMRC
$472M
| $4.5M | ﹤0.01% |
176,966
+2,620
| +2% | +$66.2K |
|
2620
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.5M | ﹤0.01% |
107,325
-76,357
| -42% | -$3.27M |
|
|
MIC
2621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.5M | ﹤0.01% |
54,698
+3,187
| +6% | +$242K |
|
2622
VirnetX Holding Corp
VHC
$54.4M
| $4.5M | ﹤0.01% |
36,913
+120
| +0.3% | +$14.2K |
|
|
ACI
2623
DELISTED
ARCH COAL, INC.
ACI
| $4.45M | ﹤0.01% |
444,793
-790,280
| -64% | -$9.16M |
|
|
FBC
2624
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.43M | ﹤0.01% |
305,118
+15,098
| +5% | +$226K |
|
|
AUO
2625
DELISTED
AU Optronics Corp
AUO
| $4.42M | ﹤0.01% |
882,970
+7,944
| +0.9% | +$42.5K |
|
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.