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 | |
|---|---|---|---|---|---|---|
2901
Paycom
PAYC
$7.64B
| $2.69M | ﹤0.01% |
84,009
+13,877
| +20% | +$412K |
|
2902
Freshpet
FRPT
$2.93B
| $2.68M | ﹤0.01% |
137,638
-16,724
| -11% | -$280K |
|
2903
Destination XL Group
DXLG
$31.2M
| $2.67M | ﹤0.01% |
541,895
-137
| -0% | -$676 |
|
|
GEN
2904
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.67M | ﹤0.01% |
+374,865
| New | +$2.83M |
|
2905
News Corp Class B
NWS
$16.9B
| $2.67M | ﹤0.01% |
168,028
-30,975
| -16% | -$488K |
|
|
REIS
2906
DELISTED
Reis, Inc.
REIS
| $2.66M | ﹤0.01% |
103,716
+1,106
| +1% | +$27K |
|
|
MN
2907
DELISTED
MANNING & NAPIER, INC.
MN
| $2.65M | ﹤0.01% |
203,788
-3,577
| -2% | -$43.2K |
|
2908
Shake Shack
SHAK
$2.53B
| $2.65M | ﹤0.01% |
+52,946
| New | +$2.38M |
|
2909
Ring Energy
REI
$315M
| $2.65M | ﹤0.01% |
249,524
+20,116
| +9% | +$191K |
|
2910
Alico
ALCO
$280M
| $2.63M | ﹤0.01% |
51,416
-31
| -0.1% | -$1.51K |
|
|
MRTX
2911
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | ﹤0.01% |
89,796
+22,726
| +34% | +$533K |
|
|
UMH
2912
UMH Properties
UMH
$1.29B
| $2.63M | ﹤0.01% |
260,922
+17,139
| +7% | +$166K |
|
|
STML
2913
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.62M | ﹤0.01% |
181,230
-29
| -0% | -$444 |
|
|
SOHU
2914
Sohu.com
SOHU
$362M
| $2.62M | ﹤0.01% |
49,117
-100
| -0.2% | -$5.29K |
|
|
NS
2915
DELISTED
NuStar Energy L.P.
NS
| $2.62M | ﹤0.01% |
43,152
+7,323
| +20% | +$443K |
|
|
WG
2916
DELISTED
Willbros Group
WG
| $2.61M | ﹤0.01% |
787,749
+112,818
| +17% | +$617K |
|
2917
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.61M | ﹤0.01% |
95,863
-124,493
| -56% | -$3.5M |
|
|
KTWO
2918
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.61M | ﹤0.01% |
118,161
+37,708
| +47% | +$771K |
|
|
SNMX
2919
DELISTED
Senomyx, Inc.
SNMX
| $2.6M | ﹤0.01% |
590,877
-10,118
| -2% | -$53K |
|
|
ELP
2920
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.6M | ﹤0.01% |
620,830
-340,360
| -35% | -$1.56M |
|
|
HWCC
2921
DELISTED
Houston Wire & Cable Company
HWCC
| $2.6M | ﹤0.01% |
266,759
-534
| -0.2% | -$5.71K |
|
2922
Noodles & Co
NDLS
$111M
| $2.6M | ﹤0.01% |
18,636
+1,514
| +9% | +$273K |
|
|
FARM
2923
DELISTED
Farmer Brothers
FARM
| $2.59M | ﹤0.01% |
104,596
+1,802
| +2% | +$48K |
|
2924
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.59M | ﹤0.01% |
64,995
+6,084
| +10% | +$238K |
|
|
STCN
2925
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.59M | ﹤0.01% |
71,995
+97
| +0.1% | +$3.35K |
|
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.