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 | |
|---|---|---|---|---|---|---|
2676
VEON
VEON
$3.62B
| $4.08M | ﹤0.01% |
31,112
+724
| +2% | +$85.5K |
|
|
PAMT
2677
PAMT Corp
PAMT
$337M
| $4.07M | ﹤0.01% |
284,468
-42,956
| -13% | -$593K |
|
|
MXWL
2678
DELISTED
Maxwell Technologies Inc
MXWL
| $4.06M | ﹤0.01% |
503,296
+1,395
| +0.3% | +$10.7K |
|
|
AAMC
2679
DELISTED
Altisource Asset Management Corp
AAMC
| $4.05M | ﹤0.01% |
37,154
+1,192
| +3% | +$153K |
|
|
IMBI
2680
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.05M | ﹤0.01% |
60,311
+1,924
| +3% | +$124K |
|
|
ETP
2681
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.03M | ﹤0.01% |
97,588
+16,531
| +20% | +$700K |
|
2682
TAL Education Group
TAL
$6.93B
| $4.03M | ﹤0.01% |
728,076
-16,320
| -2% | -$83K |
|
2683
Citizens & Northern Corp
CZNC
$456M
| $4.03M | ﹤0.01% |
199,648
+8,254
| +4% | +$163K |
|
|
UCTT
2684
Ultra Clean Holdings
UCTT
$3.73B
| $4.03M | ﹤0.01% |
563,247
+13,378
| +2% | +$118K |
|
2685
Enphase Energy
ENPH
$4.96B
| $4.02M | ﹤0.01% |
305,202
-43,354
| -12% | -$561K |
|
2686
Crawford & Co Class B
CRD.B
$491M
| $4.02M | ﹤0.01% |
465,408
+2,638
| +0.6% | +$24.5K |
|
2687
Vitamin Cottage Natural Grocers
NGVC
$739M
| $4.02M | ﹤0.01% |
145,502
-112
| -0.1% | -$3.19K |
|
|
SCMP
2688
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.02M | ﹤0.01% |
257,874
+24,345
| +10% | +$377K |
|
2689
Angi Inc
ANGI
$229M
| $4.01M | ﹤0.01% |
68,320
-349
| -0.5% | -$20.6K |
|
2690
Geospace Technologies
GEOS
$94.6M
| $3.99M | ﹤0.01% |
241,784
-192,257
| -44% | -$3.99M |
|
2691
Village Super Market
VLGEA
$651M
| $3.99M | ﹤0.01% |
126,896
+10,158
| +9% | +$292K |
|
|
AEPI
2692
DELISTED
AEP Industries Inc
AEPI
| $3.97M | ﹤0.01% |
72,061
-1,149
| -2% | -$60.1K |
|
2693
Graham Corp
GHM
$1.12B
| $3.97M | ﹤0.01% |
165,515
+413
| +0.3% | +$9.83K |
|
|
WX
2694
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.97M | ﹤0.01% |
102,360
+2,340
| +2% | +$90.1K |
|
|
VVUS
2695
DELISTED
Vivus Inc
VVUS
| $3.96M | ﹤0.01% |
161,095
-586,481
| -78% | -$16.3M |
|
2696
Universal Technical Institute
UTI
$2.16B
| $3.95M | ﹤0.01% |
411,177
+15,839
| +4% | +$147K |
|
|
INOV
2697
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.95M | ﹤0.01% |
+130,651
| New | +$3.92M |
|
|
EEQ
2698
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.93M | ﹤0.01% |
153,600
+11,010
| +8% | +$284K |
|
|
PPBI
2699
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | ﹤0.01% |
242,753
+3,886
| +2% | +$61.9K |
|
2700
RadNet
RDNT
$5.02B
| $3.93M | ﹤0.01% |
467,405
+87,950
| +23% | +$736K |
|
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.