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 | |
|---|---|---|---|---|---|---|
|
VCO
2851
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.95M | ﹤0.01% |
71,538
+1,549
| +2% | +$60.1K |
|
2852
Q2 Holdings
QTWO
$3.8B
| $2.95M | ﹤0.01% |
139,713
+19,892
| +17% | +$392K |
|
|
TSC
2853
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.94M | ﹤0.01% |
281,311
+53,441
| +23% | +$534K |
|
2854
Ocular Therapeutix
OCUL
$1.79B
| $2.94M | ﹤0.01% |
70,129
+23,029
| +49% | +$757K |
|
|
ENLC
2855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.93M | ﹤0.01% |
90,059
+7,844
| +10% | +$260K |
|
|
AHRT
2856
AH Realty Trust
AHRT
$529M
| $2.93M | ﹤0.01% |
274,861
+20,131
| +8% | +$212K |
|
|
SNC
2857
DELISTED
State National Companies, Inc.
SNC
| $2.93M | ﹤0.01% |
294,412
+253,512
| +620% | +$2.53M |
|
|
FCB
2858
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.92M | ﹤0.01% |
106,732
+32,624
| +44% | +$803K |
|
|
USAP
2859
DELISTED
Universal Stainless & Alloy
USAP
| $2.92M | ﹤0.01% |
111,452
+236
| +0.2% | +$5.53K |
|
|
ECOM
2860
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.92M | ﹤0.01% |
301,388
+3,409
| +1% | +$37.8K |
|
|
MSO
2861
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.92M | ﹤0.01% |
449,511
+18,787
| +4% | +$93.7K |
|
2862
Tilly's
TLYS
$116M
| $2.92M | ﹤0.01% |
186,600
+45,185
| +32% | +$603K |
|
2863
Horizon Bancorp
HBNC
$1.04B
| $2.91M | ﹤0.01% |
280,361
+8,851
| +3% | +$92K |
|
|
SKUL
2864
DELISTED
SKULLCANDY INC
SKUL
| $2.9M | ﹤0.01% |
257,156
+11,125
| +5% | +$116K |
|
2865
Korea Electric Power
KEP
$15.3B
| $2.9M | ﹤0.01% |
141,319
-19,896
| -12% | -$394K |
|
|
BMCH
2866
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.89M | ﹤0.01% |
160,071
+27,941
| +21% | +$451K |
|
|
BCA
2867
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.88M | ﹤0.01% |
180,380
+6,829
| +4% | +$117K |
|
2868
Agilysys
AGYS
$2.97B
| $2.88M | ﹤0.01% |
292,483
+4,170
| +1% | +$43.3K |
|
|
TNAV
2869
DELISTED
Telenav Inc.
TNAV
| $2.87M | ﹤0.01% |
362,353
+20,292
| +6% | +$156K |
|
2870
Ceco Environmental
CECO
$3.85B
| $2.87M | ﹤0.01% |
270,197
+4,073
| +2% | +$55.2K |
|
2871
Utah Medical Products
UTMD
$225M
| $2.87M | ﹤0.01% |
47,837
+815
| +2% | +$47.9K |
|
|
KEM
2872
DELISTED
KEMET Corporation
KEM
| $2.87M | ﹤0.01% |
692,303
-506
| -0.1% | -$2.1K |
|
|
ESI
2873
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.86M | ﹤0.01% |
420,807
+11,683
| +3% | +$91.4K |
|
|
FFNW
2874
DELISTED
First Financial Northwest, Inc
FFNW
| $2.85M | ﹤0.01% |
230,673
+1,060
| +0.5% | +$12.9K |
|
|
CCXI
2875
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.84M | ﹤0.01% |
376,966
+1,344
| +0.4% | +$10.5K |
|
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.