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 | |
|---|---|---|---|---|---|---|
|
CORR
2776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.38M | ﹤0.01% |
97,564
+35,186
| +56% | +$1.18M |
|
|
KMI.WS
2777
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.38M | ﹤0.01% |
823,927
| – | – |
|
2778
Hurco Companies Inc
HURC
$135M
| $3.37M | ﹤0.01% |
102,406
+4,947
| +5% | +$169K |
|
2779
Independent Bank Corp
IBCP
$787M
| $3.37M | ﹤0.01% |
262,536
+39,029
| +17% | +$495K |
|
|
PCO
2780
DELISTED
Pendrell Corporation - Class A
PCO
| $3.37M | ﹤0.01% |
2,587
+5
| +0.2% | +$6.01K |
|
2781
National Bankshares
NKSH
$259M
| $3.36M | ﹤0.01% |
112,489
+436
| +0.4% | +$12.8K |
|
2782
Limoneira
LMNR
$235M
| $3.35M | ﹤0.01% |
153,929
+4,585
| +3% | +$99.3K |
|
|
MHGC
2783
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.35M | ﹤0.01% |
432,106
-1,979
| -0.5% | -$14.9K |
|
|
CHFN
2784
DELISTED
Charter Financial Corp
CHFN
| $3.35M | ﹤0.01% |
291,028
-7,033
| -2% | -$80.9K |
|
|
TWOU
2785
DELISTED
2U Inc
TWOU
| $3.35M | ﹤0.01% |
4,360
+899
| +26% | +$515K |
|
|
NNA
2786
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.34M | ﹤0.01% |
62,994
+10,131
| +19% | +$543K |
|
2787
Paylocity
PCTY
$7.38B
| $3.34M | ﹤0.01% |
116,789
+29,969
| +35% | +$824K |
|
|
ESIO
2788
DELISTED
Electro Scientific Industries
ESIO
| $3.34M | ﹤0.01% |
540,483
+7,993
| +2% | +$54K |
|
|
FXCB
2789
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.33M | ﹤0.01% |
198,080
+12,941
| +7% | +$214K |
|
|
SREV
2790
DELISTED
ServiceSource International, Inc.
SREV
| $3.32M | ﹤0.01% |
1,071,261
+48,481
| +5% | +$178K |
|
|
KMG
2791
DELISTED
KMG Chemicals Inc
KMG
| $3.32M | ﹤0.01% |
124,294
+11,720
| +10% | +$255K |
|
|
HNH
2792
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.32M | ﹤0.01% |
80,923
-16
| -0% | -$700 |
|
|
WW
2793
DELISTED
WW International
WW
| $3.32M | ﹤0.01% |
474,809
+2,098
| +0.4% | +$31K |
|
2794
MaxLinear
MXL
$6.06B
| $3.3M | ﹤0.01% |
405,665
+25,667
| +7% | +$211K |
|
|
NUTR
2795
DELISTED
Nutraceutical International Co
NUTR
| $3.29M | ﹤0.01% |
167,027
+1,710
| +1% | +$32.2K |
|
|
JIVE
2796
DELISTED
Jive Software, Inc.
JIVE
| $3.29M | ﹤0.01% |
641,918
+1,809
| +0.3% | +$9.85K |
|
|
FBRC
2797
DELISTED
FBR & Co. Common Stock
FBRC
| $3.29M | ﹤0.01% |
142,437
+315
| +0.2% | +$7.5K |
|
|
KYNB
2798
Kyntra Bio
KYNB
$27.2M
| $3.27M | ﹤0.01% |
4,169
+1,159
| +39% | +$899K |
|
|
CGRN
2799
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.27M | ﹤0.01% |
25,142
+4
| +0% | +$548 |
|
|
CPL
2800
DELISTED
CPFL Energia S.A.
CPL
| $3.27M | ﹤0.01% |
271,907
+25,640
| +10% | +$307K |
|
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.