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 | |
|---|---|---|---|---|---|---|
|
EPZM
2751
DELISTED
Epizyme, Inc
EPZM
| $3.56M | ﹤0.01% |
189,749
+17,855
| +10% | +$369K |
|
2752
Vishay Precision Group
VPG
$1.22B
| $3.56M | ﹤0.01% |
223,505
+1,303
| +0.6% | +$20.8K |
|
2753
QuinStreet
QNST
$890M
| $3.55M | ﹤0.01% |
595,948
-108,387
| -15% | -$662K |
|
2754
Culp Inc
CULP
$44.1M
| $3.54M | ﹤0.01% |
132,365
+7,246
| +6% | +$164K |
|
2755
V2X
VVX
$2.83B
| $3.53M | ﹤0.01% |
138,527
-29,778
| -18% | -$861K |
|
|
TREC
2756
DELISTED
Trecora Resources
TREC
| $3.52M | ﹤0.01% |
288,816
+6,471
| +2% | +$88.9K |
|
|
SYNH
2757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.52M | ﹤0.01% |
107,616
+33,072
| +44% | +$913K |
|
|
EGIO
2758
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.52M | ﹤0.01% |
24,243
+2,357
| +11% | +$299K |
|
2759
Comstock Resources
CRK
$3.89B
| $3.52M | ﹤0.01% |
197,188
-433,182
| -69% | -$10.7M |
|
|
TAST
2760
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.51M | ﹤0.01% |
423,325
+58,594
| +16% | +$470K |
|
|
NWBO
2761
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.51M | ﹤0.01% |
475,548
+79,045
| +20% | +$532K |
|
|
SGBK
2762
DELISTED
Stonegate Bank
SGBK
| $3.51M | ﹤0.01% |
116,199
+16,404
| +16% | +$472K |
|
|
PWOD
2763
DELISTED
Penns Woods Bancorp
PWOD
| $3.5M | ﹤0.01% |
107,178
+3,969
| +4% | +$123K |
|
|
VOXX
2764
DELISTED
VOXX International Corporation Class A
VOXX
| $3.49M | ﹤0.01% |
380,773
+36,017
| +10% | +$306K |
|
|
NBBC
2765
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.48M | ﹤0.01% |
390,539
+31,601
| +9% | +$268K |
|
|
KCLI
2766
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.46M | ﹤0.01% |
75,390
+158
| +0.2% | +$7.34K |
|
|
PSIX
2767
Power Solutions International
PSIX
$636M
| $3.45M | ﹤0.01% |
53,713
+4,180
| +8% | +$218K |
|
|
SPIL
2768
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.45M | ﹤0.01% |
421,715
+56,010
| +15% | +$474K |
|
2769
Winmark
WINA
$1.2B
| $3.44M | ﹤0.01% |
39,268
+3,234
| +9% | +$265K |
|
|
BNFT
2770
DELISTED
Benefitfocus, Inc.
BNFT
| $3.44M | ﹤0.01% |
93,612
+4,826
| +5% | +$144K |
|
|
DTLK
2771
DELISTED
Datalink Corp
DTLK
| $3.43M | ﹤0.01% |
285,363
+4,718
| +2% | +$56.5K |
|
|
ADPT
2772
DELISTED
Adeptus Health Inc
ADPT
| $3.43M | ﹤0.01% |
68,351
+16,479
| +32% | +$652K |
|
|
LION
2773
DELISTED
Fidelity Southern Corporation
LION
| $3.42M | ﹤0.01% |
202,514
+13,215
| +7% | +$211K |
|
|
NMBL
2774
DELISTED
Nimble Storage, Inc.
NMBL
| $3.42M | ﹤0.01% |
153,277
+3,120
| +2% | +$75.9K |
|
2775
Monarch Casino & Resort
MCRI
$2.2B
| $3.41M | ﹤0.01% |
177,975
+7,380
| +4% | +$132K |
|
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.