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 | |
|---|---|---|---|---|---|---|
|
HILL
2701
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.91M | ﹤0.01% |
737,087
+93,012
| +14% | +$427K |
|
|
FBNK
2702
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.9M | ﹤0.01% |
253,754
-972
| -0.4% | -$14.8K |
|
2703
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.9M | ﹤0.01% |
705,134
+2,507
| +0.4% | +$13.5K |
|
2704
KVH Industries
KVHI
$181M
| $3.89M | ﹤0.01% |
257,041
+7,153
| +3% | +$93.2K |
|
|
ORBC
2705
DELISTED
ORBCOMM, Inc.
ORBC
| $3.86M | ﹤0.01% |
647,084
+60,287
| +10% | +$352K |
|
2706
Kulicke & Soffa
KLIC
$4.67B
| $3.84M | ﹤0.01% |
245,891
+13,520
| +6% | +$210K |
|
|
ELRC
2707
DELISTED
ELECTRO RENT CORP
ELRC
| $3.83M | ﹤0.01% |
337,692
+4,428
| +1% | +$54.3K |
|
|
INWK
2708
DELISTED
InnerWorkings, Inc.
INWK
| $3.83M | ﹤0.01% |
569,239
+10,852
| +2% | +$68.1K |
|
2709
Ducommun
DCO
$2.7B
| $3.82M | ﹤0.01% |
147,726
+4,913
| +3% | +$127K |
|
2710
Verastem
VSTM
$510M
| $3.82M | ﹤0.01% |
31,347
+6,076
| +24% | +$637K |
|
2711
Mercado Libre
MELI
$95.2B
| $3.81M | ﹤0.01% |
31,124
+987
| +3% | +$125K |
|
2712
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.81M | ﹤0.01% |
267,269
+13,480
| +5% | +$178K |
|
2713
Titan Machinery
TITN
$396M
| $3.81M | ﹤0.01% |
285,428
+2,236
| +0.8% | +$30.2K |
|
|
ZSPH
2714
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.81M | ﹤0.01% |
90,584
+11,112
| +14% | +$508K |
|
|
AMFW
2715
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.81M | ﹤0.01% |
284,994
-21,366
| -7% | -$280K |
|
2716
FRP Holdings
FRPH
$428M
| $3.81M | ﹤0.01% |
209,152
+1,404
| +0.7% | +$23.9K |
|
|
PGEM
2717
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.78M | ﹤0.01% |
290,990
+40,955
| +16% | +$539K |
|
|
BELFB
2718
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.77M | ﹤0.01% |
197,943
+6,888
| +4% | +$152K |
|
|
EXAC
2719
DELISTED
Exactech Inc
EXAC
| $3.76M | ﹤0.01% |
146,837
+2,156
| +1% | +$49.6K |
|
2720
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.76M | ﹤0.01% |
27,989
+414
| +2% | +$55.1K |
|
|
SAGE
2721
DELISTED
Sage Therapeutics
SAGE
| $3.76M | ﹤0.01% |
74,944
+2,072
| +3% | +$89.1K |
|
|
AFOP
2722
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.76M | ﹤0.01% |
215,791
+2,873
| +1% | +$46.4K |
|
|
PTVCB
2723
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.76M | ﹤0.01% |
160,021
+7,055
| +5% | +$168K |
|
|
POZN
2724
DELISTED
POZEN INC
POZN
| $3.75M | ﹤0.01% |
485,788
+106
| +0% | +$771 |
|
|
GBNK
2725
DELISTED
Guaranty Bancorp
GBNK
| $3.75M | ﹤0.01% |
221,067
+11,027
| +5% | +$168K |
|
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.