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 | |
|---|---|---|---|---|---|---|
|
TRUE
2926
DELISTED
TrueCar
TRUE
| $2.58M | ﹤0.01% |
144,632
+25,025
| +21% | +$467K |
|
|
SFXE
2927
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.58M | ﹤0.01% |
630,704
+44,855
| +8% | +$179K |
|
2928
Universal Logistics Holdings
ULH
$353M
| $2.57M | ﹤0.01% |
102,116
+3,257
| +3% | +$81.9K |
|
|
ZEUS
2929
DELISTED
Olympic Steel
ZEUS
| $2.57M | ﹤0.01% |
191,171
-19,507
| -9% | -$287K |
|
|
FSYS
2930
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.57M | ﹤0.01% |
232,461
+378
| +0.2% | +$4.1K |
|
|
EMCI
2931
DELISTED
EMC INS Group Inc
EMCI
| $2.56M | ﹤0.01% |
113,682
+2,623
| +2% | +$57K |
|
2932
Dave & Buster's
PLAY
$377M
| $2.55M | ﹤0.01% |
83,663
+35,822
| +75% | +$1.07M |
|
|
RNDY
2933
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.55M | ﹤0.01% |
520,526
-78,989
| -13% | -$336K |
|
|
RNWK
2934
DELISTED
RealNetworks Inc
RNWK
| $2.53M | ﹤0.01% |
375,518
+856
| +0.2% | +$5.89K |
|
|
ZVO
2935
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.52M | ﹤0.01% |
261,517
+6,730
| +3% | +$67.8K |
|
|
AMNB
2936
DELISTED
American National Bankshares Inc
AMNB
| $2.52M | ﹤0.01% |
111,256
+3,946
| +4% | +$89.1K |
|
2937
Heritage Insurance Holdings
HRTG
$889M
| $2.51M | ﹤0.01% |
113,877
+30,006
| +36% | +$608K |
|
|
HEOP
2938
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.5M | ﹤0.01% |
301,037
+10,572
| +4% | +$85.3K |
|
2939
LGI Homes
LGIH
$1.27B
| $2.5M | ﹤0.01% |
149,999
+199
| +0.1% | +$2.79K |
|
2940
KB Financial Group
KB
$41.4B
| $2.49M | ﹤0.01% |
70,919
+3,349
| +5% | +$114K |
|
2941
Coherus Oncology
CHRS
$217M
| $2.47M | ﹤0.01% |
80,807
+47,929
| +146% | +$1.24M |
|
|
RXII
2942
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.47M | ﹤0.01% |
1,774,048
+1,231
| +0.1% | +$1.71K |
|
2943
Inogen
INGN
$175M
| $2.46M | ﹤0.01% |
77,026
+3,023
| +4% | +$97.6K |
|
2944
First Bancorp
FNLC
$396M
| $2.46M | ﹤0.01% |
141,043
+968
| +0.7% | +$16.3K |
|
2945
Saga Communications
SGA
$57M
| $2.45M | ﹤0.01% |
55,118
-62
| -0.1% | -$2.58K |
|
2946
Lifetime Brands
LCUT
$191M
| $2.45M | ﹤0.01% |
160,182
+5
| +0% | +$78 |
|
2947
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.45M | ﹤0.01% |
86,242
+11,413
| +15% | +$328K |
|
2948
Alpha and Omega Semiconductor
AOSL
$950M
| $2.44M | ﹤0.01% |
273,502
+12,860
| +5% | +$115K |
|
2949
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.4M | ﹤0.01% |
43,038
-3,507
| -8% | -$197K |
|
|
ABCW
2950
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.4M | ﹤0.01% |
69,106
+19,788
| +40% | +$678K |
|
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.