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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.73M | ﹤0.01% |
119,000
-900
| -0.8% | -$30.6K |
|
2727
OceanFirst Financial
OCFC
$1.68B
| $3.73M | ﹤0.01% |
216,031
+2,574
| +1% | +$43.1K |
|
|
FGL
2728
DELISTED
Fidelity & Guaranty Life
FGL
| $3.72M | ﹤0.01% |
175,269
+8,177
| +5% | +$178K |
|
|
MTEM
2729
DELISTED
Molecular Templates, Inc.
MTEM
| $3.72M | ﹤0.01% |
5,549
-289
| -5% | -$190K |
|
|
SPA
2730
DELISTED
Sparton
SPA
| $3.71M | ﹤0.01% |
151,318
-6,912
| -4% | -$166K |
|
|
VTSS
2731
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.71M | ﹤0.01% |
698,139
+148,205
| +27% | +$625K |
|
2732
CNB Financial Corp
CCNE
$1.04B
| $3.7M | ﹤0.01% |
217,429
+2,995
| +1% | +$51.7K |
|
2733
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.69M | ﹤0.01% |
139,400
| – | – |
|
2734
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.69M | ﹤0.01% |
2,191,986
-374,624
| -15% | -$667K |
|
|
BBNK
2735
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.68M | ﹤0.01% |
140,908
+2,512
| +2% | +$57.6K |
|
|
PCBK
2736
DELISTED
Pacific Continental Corp
PCBK
| $3.68M | ﹤0.01% |
278,228
-565
| -0.2% | -$7.5K |
|
|
ZIXI
2737
DELISTED
Zix Corporation
ZIXI
| $3.66M | ﹤0.01% |
931,210
-34,727
| -4% | -$132K |
|
|
TIS
2738
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.66M | ﹤0.01% |
135,773
+40,567
| +43% | +$1.11M |
|
|
JMBA
2739
DELISTED
Jamba, Inc.
JMBA
| $3.64M | ﹤0.01% |
247,510
-161
| -0.1% | -$2.46K |
|
2740
HealthEquity
HQY
$8.41B
| $3.63M | ﹤0.01% |
145,754
+32,116
| +28% | +$696K |
|
2741
Cytokinetics
CYTK
$10.5B
| $3.63M | ﹤0.01% |
535,333
+26,166
| +5% | +$195K |
|
2742
VanEck Agribusiness ETF
MOO
$972M
| $3.62M | ﹤0.01% |
67,600
-35,600
| -34% | -$1.92M |
|
2743
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.62M | ﹤0.01% |
119,291
+105,094
| +740% | +$3.18M |
|
|
GTT
2744
DELISTED
GTT Communications, Inc.
GTT
| $3.62M | ﹤0.01% |
191,472
+44,654
| +30% | +$650K |
|
2745
Altisource Portfolio Solutions
ASPS
$63.6M
| $3.61M | ﹤0.01% |
35,124
-139
| -0.4% | -$23.2K |
|
2746
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.61M | ﹤0.01% |
157,426
-523
| -0.3% | -$12.7K |
|
|
MGI
2747
DELISTED
MoneyGram International, Inc. New
MGI
| $3.6M | ﹤0.01% |
416,480
+76,335
| +22% | +$664K |
|
2748
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.59M | ﹤0.01% |
543,208
+7,724
| +1% | +$52.7K |
|
2749
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $3.57M | ﹤0.01% |
121,400
-56,750
| -32% | -$1.71M |
|
2750
Pathward Financial
CASH
$1.86B
| $3.56M | ﹤0.01% |
268,965
+12,864
| +5% | +$152K |
|
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.