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 | |
|---|---|---|---|---|---|---|
|
MBVT
2951
DELISTED
Merchants Bancshares Inc
MBVT
| $2.4M | ﹤0.01% |
82,059
+643
| +0.8% | +$18.4K |
|
|
NCFT
2952
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.39M | ﹤0.01% |
93,593
-2,623
| -3% | -$55.3K |
|
|
OCLR
2953
DELISTED
Oclaro Inc.
OCLR
| $2.38M | ﹤0.01% |
1,203,783
+235,236
| +24% | +$393K |
|
2954
TechTarget
TTGT
$325M
| $2.37M | ﹤0.01% |
205,722
+10,628
| +5% | +$122K |
|
2955
Flexsteel Industries
FLXS
$302M
| $2.37M | ﹤0.01% |
75,566
-2,321
| -3% | -$71.2K |
|
2956
Donegal Group Class A
DGICA
$731M
| $2.36M | ﹤0.01% |
149,920
+283
| +0.2% | +$4.44K |
|
2957
Jakks Pacific
JAKK
$301M
| $2.35M | ﹤0.01% |
34,434
-964
| -3% | -$62.5K |
|
|
CYTR
2958
DELISTED
CytRx Corp
CYTR
| $2.34M | ﹤0.01% |
115,843
-935
| -0.8% | -$17.4K |
|
|
WMAR
2959
DELISTED
West Marine Inc
WMAR
| $2.33M | ﹤0.01% |
251,744
+456
| +0.2% | +$5.24K |
|
2960
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.32M | ﹤0.01% |
40,621
+500
| +1% | +$28.2K |
|
|
SQBG
2961
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.32M | ﹤0.01% |
5,434
+899
| +20% | +$379K |
|
|
HSBC.PRA
2962
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.31M | ﹤0.01% |
90,279
+3,303
| +4% | +$85.1K |
|
|
XRM
2963
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.31M | ﹤0.01% |
142,510
+480
| +0.3% | +$7.5K |
|
|
RVNC
2964
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.31M | ﹤0.01% |
111,425
+7,683
| +7% | +$133K |
|
2965
Digimarc Corp
DMRC
$147M
| $2.31M | ﹤0.01% |
105,024
+841
| +0.8% | +$21.4K |
|
2966
Box
BOX
$4.37B
| $2.31M | ﹤0.01% |
+116,775
| New | +$2.2M |
|
2967
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.31M | ﹤0.01% |
47,307
-1,950
| -4% | -$95.7K |
|
|
AFH
2968
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.3M | ﹤0.01% |
130,256
+24,383
| +23% | +$421K |
|
|
FUEL
2969
DELISTED
Rocket Fuel Inc.
FUEL
| $2.3M | ﹤0.01% |
249,652
+6,791
| +3% | +$82.3K |
|
2970
Ares Capital
ARCC
$13.5B
| $2.29M | ﹤0.01% |
133,611
-7,700
| -5% | -$129K |
|
2971
Twin Disc
TWIN
$329M
| $2.29M | ﹤0.01% |
129,614
+175
| +0.1% | +$3.16K |
|
|
CLCT
2972
DELISTED
Collectors Universe
CLCT
| $2.29M | ﹤0.01% |
101,159
+14,918
| +17% | +$335K |
|
|
MR
2973
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.28M | ﹤0.01% |
27,055
+182
| +0.7% | +$17.4K |
|
|
LF
2974
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.28M | ﹤0.01% |
1,045,109
+31,327
| +3% | +$89.4K |
|
2975
Ampco-Pittsburgh
AP
$163M
| $2.28M | ﹤0.01% |
130,493
-9,494
| -7% | -$172K |
|
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.