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 | |
|---|---|---|---|---|---|---|
|
UCFC
2801
DELISTED
United Community Financial Corp
UCFC
| $3.27M | ﹤0.01% |
598,680
+2,384
| +0.4% | +$12.6K |
|
|
SZMK
2802
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.26M | ﹤0.01% |
448,709
+11,591
| +3% | +$81.3K |
|
|
NAVB
2803
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.26M | ﹤0.01% |
102,399
+7,010
| +7% | +$237K |
|
|
QADA
2804
DELISTED
QAD Inc.
QADA
| $3.24M | ﹤0.01% |
133,653
+548
| +0.4% | +$11.7K |
|
2805
Casella Waste Systems
CWST
$5.71B
| $3.24M | ﹤0.01% |
587,930
-8,372
| -1% | -$36.2K |
|
|
ACW
2806
DELISTED
Accuride Corp
ACW
| $3.23M | ﹤0.01% |
693,813
+21,413
| +3% | +$101K |
|
2807
Weyco Group
WEYS
$372M
| $3.23M | ﹤0.01% |
107,949
+2,290
| +2% | +$64K |
|
2808
Lineage Cell Therapeutics
LCTX
$269M
| $3.22M | ﹤0.01% |
804,953
+63,210
| +9% | +$219K |
|
|
TLGT
2809
DELISTED
Teligent, Inc
TLGT
| $3.21M | ﹤0.01% |
39,262
+4,872
| +14% | +$470K |
|
|
WCIC
2810
DELISTED
WCI Communities, Inc.
WCIC
| $3.2M | ﹤0.01% |
133,632
+25,251
| +23% | +$532K |
|
2811
AMES National
ATLO
$271M
| $3.2M | ﹤0.01% |
128,945
-11
| -0% | -$271 |
|
2812
Reading International Class A
RDI
$33.2M
| $3.17M | ﹤0.01% |
236,063
+11,262
| +5% | +$143K |
|
2813
WIX.com
WIX
$2.3B
| $3.17M | ﹤0.01% |
165,753
+16,409
| +11% | +$311K |
|
|
SZYM
2814
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.17M | ﹤0.01% |
1,108,855
+1,033
| +0.1% | +$2.64K |
|
2815
Vince Holding Corp
VNCE
$81.3M
| $3.17M | ﹤0.01% |
17,053
-99
| -0.6% | -$22.2K |
|
2816
Installed Building Products
IBP
$6.01B
| $3.17M | ﹤0.01% |
145,361
+6,608
| +5% | +$125K |
|
2817
eHealth
EHTH
$42.2M
| $3.16M | ﹤0.01% |
337,280
+2,287
| +0.7% | +$27.3K |
|
2818
Kearny Financial
KRNY
$604M
| $3.16M | ﹤0.01% |
321,082
+4,349
| +1% | +$42.6K |
|
2819
PennyMac Financial
PFSI
$3.92B
| $3.15M | ﹤0.01% |
185,241
+6,598
| +4% | +$117K |
|
|
PKT
2820
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.14M | ﹤0.01% |
334,105
-199
| -0.1% | -$1.78K |
|
2821
Capital City Bank Group
CCBG
$888M
| $3.13M | ﹤0.01% |
192,415
-248
| -0.1% | -$3.81K |
|
2822
Clarus
CLAR
$123M
| $3.13M | ﹤0.01% |
332,774
+13,308
| +4% | +$99.8K |
|
|
NATL
2823
DELISTED
National Interstate Corporation
NATL
| $3.12M | ﹤0.01% |
111,400
+4,565
| +4% | +$125K |
|
2824
Malibu Boats
MBUU
$541M
| $3.12M | ﹤0.01% |
133,508
+3,921
| +3% | +$81.5K |
|
|
RPRX
2825
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.11M | ﹤0.01% |
362,040
+2,581
| +0.7% | +$23.1K |
|
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.