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 | |
|---|---|---|---|---|---|---|
|
AVHI
2826
DELISTED
A V Homes, Inc.
AVHI
| $3.09M | ﹤0.01% |
194,002
+3,719
| +2% | +$56.5K |
|
|
ALR
2827
DELISTED
AlerisLife Inc
ALR
| $3.09M | ﹤0.01% |
69,657
+203
| +0.3% | +$7.65K |
|
2828
Santander
BSBR
$42.5B
| $3.09M | ﹤0.01% |
731,240
+92,652
| +15% | +$424K |
|
|
CARB
2829
DELISTED
Carbonite Inc
CARB
| $3.09M | ﹤0.01% |
215,953
-29,950
| -12% | -$436K |
|
|
MOFG
2830
DELISTED
MidWestOne Financial Group
MOFG
| $3.08M | ﹤0.01% |
106,857
-1,417
| -1% | -$40.4K |
|
|
SSE
2831
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.06M | ﹤0.01% |
737,318
-686,443
| -48% | -$3.05M |
|
2832
Mesa Laboratories
MLAB
$564M
| $3.05M | ﹤0.01% |
42,304
+2,574
| +6% | +$192K |
|
|
CETV
2833
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.05M | ﹤0.01% |
1,147,555
+10,011
| +0.9% | +$27.5K |
|
2834
Franklin Covey
FC
$242M
| $3.04M | ﹤0.01% |
158,004
+206
| +0.1% | +$3.71K |
|
|
CDMO
2835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.04M | ﹤0.01% |
321,269
+2,000
| +0.6% | +$19.3K |
|
2836
W&T Offshore
WTI
$534M
| $3.02M | ﹤0.01% |
590,894
+10,202
| +2% | +$59.2K |
|
|
BCOV
2837
DELISTED
Brightcove, Inc.
BCOV
| $3.02M | ﹤0.01% |
412,035
+13,759
| +3% | +$106K |
|
|
BEAT
2838
DELISTED
BioTelemetry, Inc.
BEAT
| $3M | ﹤0.01% |
339,415
+80,256
| +31% | +$811K |
|
2839
STRATTEC Security
STRT
$367M
| $3M | ﹤0.01% |
40,610
+5,251
| +15% | +$373K |
|
|
GCAP
2840
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3M | ﹤0.01% |
306,857
+105,056
| +52% | +$961K |
|
|
WES
2841
DELISTED
Western Gas Partners Lp
WES
| $3M | ﹤0.01% |
45,529
+7,721
| +20% | +$533K |
|
|
GST
2842
DELISTED
Gastar Exploration Inc.
GST
| $2.99M | ﹤0.01% |
1,143,046
+193,247
| +20% | +$502K |
|
2843
Sierra Bancorp
BSRR
$528M
| $2.99M | ﹤0.01% |
178,872
+266
| +0.1% | +$4.36K |
|
|
PQUE
2844
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.99M | ﹤0.01% |
1,299,666
+17,835
| +1% | +$41K |
|
2845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.98M | ﹤0.01% |
79,330
-4,014
| -5% | -$148K |
|
2846
DMC Global
BOOM
$138M
| $2.98M | ﹤0.01% |
233,201
-474
| -0.2% | -$6.93K |
|
|
CTT
2847
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.98M | ﹤0.01% |
253,644
+26,403
| +12% | +$309K |
|
2848
Atara Biotherapeutics
ATRA
$75.5M
| $2.97M | ﹤0.01% |
2,864
+1,345
| +89% | +$889K |
|
|
OXFD
2849
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.96M | ﹤0.01% |
210,520
+107,824
| +105% | +$1.47M |
|
|
AE
2850
DELISTED
Adams Resources & Energy Inc
AE
| $2.96M | ﹤0.01% |
44,047
+203
| +0.5% | +$12.4K |
|
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.