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 | |
|---|---|---|---|---|---|---|
|
BKYF
2651
DELISTED
BK KY FINL CORP
BKYF
| $4.23M | ﹤0.01% |
86,129
+1,378
| +2% | +$65K |
|
2652
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.21M | ﹤0.01% |
64,289
-38,016
| -37% | -$2.5M |
|
2653
Peoples Financial Services
PFIS
$704M
| $4.21M | ﹤0.01% |
93,914
+5,219
| +6% | +$228K |
|
|
GIFI
2654
DELISTED
Gulf Island Fabrication
GIFI
| $4.21M | ﹤0.01% |
282,999
+11,985
| +4% | +$194K |
|
2655
Peapack-Gladstone Financial
PGC
$815M
| $4.19M | ﹤0.01% |
193,936
+22,050
| +13% | +$430K |
|
|
POWR
2656
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.19M | ﹤0.01% |
318,160
+4,755
| +2% | +$51.7K |
|
2657
Axcelis
ACLS
$4.01B
| $4.18M | ﹤0.01% |
439,416
+18,854
| +4% | +$195K |
|
2658
Oppenheimer Holdings
OPY
$1.14B
| $4.18M | ﹤0.01% |
178,270
+1,048
| +0.6% | +$22.7K |
|
|
SEAC
2659
DELISTED
Seachange International Inc
SEAC
| $4.17M | ﹤0.01% |
26,591
+268
| +1% | +$39.3K |
|
|
LGTY
2660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.16M | ﹤0.01% |
407,242
+6,319
| +2% | +$58.5K |
|
2661
Immersion
IMMR
$251M
| $4.16M | ﹤0.01% |
452,219
-3,454
| -0.8% | -$30.5K |
|
|
LADR
2662
Ladder Capital
LADR
$1.21B
| $4.15M | ﹤0.01% |
279,597
+21,452
| +8% | +$322K |
|
2663
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $4.15M | ﹤0.01% |
152,297
+19,498
| +15% | +$541K |
|
|
AMPE
2664
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.14M | ﹤0.01% |
1,833
+163
| +10% | +$278K |
|
|
BAS
2665
DELISTED
Basis Energy Services, Inc.
BAS
| $4.14M | ﹤0.01% |
1,048
-1,157
| -52% | -$4.34M |
|
2666
Kopin
KOPN
$652M
| $4.14M | ﹤0.01% |
1,175,929
+37,628
| +3% | +$145K |
|
|
VCRA
2667
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.13M | ﹤0.01% |
416,693
+101,127
| +32% | +$998K |
|
|
NGLS
2668
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.13M | ﹤0.01% |
99,955
+40,699
| +69% | +$1.79M |
|
2669
Arista Networks
ANET
$227B
| $4.12M | ﹤0.01% |
934,320
+101,216
| +12% | +$419K |
|
|
AGEN
2670
Agenus
AGEN
$312M
| $4.11M | ﹤0.01% |
40,838
+6,957
| +21% | +$695K |
|
|
ADVM
2671
DELISTED
Adverum Biotechnologies
ADVM
| $4.11M | ﹤0.01% |
10,141
+2,020
| +25% | +$854K |
|
|
ZEN
2672
DELISTED
ZENDESK INC
ZEN
| $4.1M | ﹤0.01% |
180,558
+45,846
| +34% | +$1.1M |
|
2673
Dime Commercial Bancshares
DCOM
$1.8B
| $4.08M | ﹤0.01% |
158,198
+1,748
| +1% | +$44.8K |
|
2674
Republic Bancorp
RBCAA
$1.95B
| $4.08M | ﹤0.01% |
164,898
+1,510
| +0.9% | +$36.2K |
|
|
BFIN
2675
DELISTED
BankFinancial
BFIN
| $4.08M | ﹤0.01% |
310,252
-1,734
| -0.6% | -$20.7K |
|
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.