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 | |
|---|---|---|---|---|---|---|
2626
STAAR Surgical
STAA
$1.21B
| $4.41M | ﹤0.01% |
593,490
+230
| +0% | +$1.68K |
|
|
ANR
2627
DELISTED
Alpha Natural Resources Inc
ANR
| $4.41M | ﹤0.01% |
4,408,705
-8,438,887
| -66% | -$9.61M |
|
|
TRK
2628
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.41M | ﹤0.01% |
193,797
+3,480
| +2% | +$78.7K |
|
2629
Mercantile Bank Corp
MBWM
$1.04B
| $4.4M | ﹤0.01% |
225,214
+20,038
| +10% | +$389K |
|
|
REGI
2630
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.4M | ﹤0.01% |
476,977
-76,419
| -14% | -$697K |
|
2631
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.38M | ﹤0.01% |
362,515
+60,662
| +20% | +$573K |
|
|
PHX
2632
DELISTED
PHX Minerals
PHX
| $4.37M | ﹤0.01% |
220,816
+2,429
| +1% | +$50.6K |
|
2633
Future Fuel
FF
$217M
| $4.37M | ﹤0.01% |
425,332
+10,935
| +3% | +$130K |
|
|
JUNO
2634
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.36M | ﹤0.01% |
+71,931
| New | +$3.49M |
|
2635
Heron Therapeutics
HRTX
$93.9M
| $4.33M | ﹤0.01% |
297,755
+68,163
| +30% | +$768K |
|
|
RTK
2636
DELISTED
Rentech, Inc.
RTK
| $4.33M | ﹤0.01% |
386,995
+630
| +0.2% | +$7.86K |
|
2637
Kodak
KODK
$822M
| $4.33M | ﹤0.01% |
228,110
+15,723
| +7% | +$298K |
|
2638
Build-A-Bear
BBW
$425M
| $4.32M | ﹤0.01% |
219,705
+93,689
| +74% | +$1.92M |
|
|
CACQ
2639
DELISTED
Caesars Acquisition Company
CACQ
| $4.32M | ﹤0.01% |
634,616
+27,486
| +5% | +$213K |
|
2640
FuelCell Energy
FCEL
$1.73B
| $4.31M | ﹤0.01% |
799
+65
| +9% | +$361K |
|
|
SINA
2641
DELISTED
Sina Corp
SINA
| $4.31M | ﹤0.01% |
134,072
+2,585
| +2% | +$92.9K |
|
|
SSNI
2642
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.31M | ﹤0.01% |
482,276
+12,202
| +3% | +$106K |
|
2643
Citizens
CIA
$239M
| $4.27M | ﹤0.01% |
692,859
+8,144
| +1% | +$57.1K |
|
|
KEYW
2644
DELISTED
The KEYW Holding Corporation
KEYW
| $4.26M | ﹤0.01% |
517,346
+839
| +0.2% | +$7.43K |
|
|
REXX
2645
DELISTED
Rex Energy Corporation
REXX
| $4.25M | ﹤0.01% |
114,190
-193,574
| -63% | -$7.95M |
|
|
VMEM
2646
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.25M | ﹤0.01% |
281,653
+400
| +0.1% | +$6.38K |
|
2647
Natural Gas Services Group
NGS
$472M
| $4.24M | ﹤0.01% |
220,833
+302
| +0.1% | +$6K |
|
|
OKS
2648
DELISTED
Oneok Partners LP
OKS
| $4.24M | ﹤0.01% |
103,732
+17,569
| +20% | +$734K |
|
|
TTSH
2649
DELISTED
Tile Shop Holdings
TTSH
| $4.23M | ﹤0.01% |
349,275
+1,434
| +0.4% | +$14K |
|
2650
Hackett Group
HCKT
$270M
| $4.23M | ﹤0.01% |
472,698
+19,666
| +4% | +$165K |
|
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.