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 | |
|---|---|---|---|---|---|---|
2976
Goldgroup Mining Inc.
GORO
$157M
| $2.28M | ﹤0.01% |
712,840
+19,394
| +3% | +$64.9K |
|
2977
Northrim BanCorp
NRIM
$590M
| $2.27M | ﹤0.01% |
370,332
+7,920
| +2% | +$45.5K |
|
|
ZU
2978
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.27M | ﹤0.01% |
174,986
-567,509
| -76% | -$9.4M |
|
|
EBTC
2979
DELISTED
Enterprise Bancorp
EBTC
| $2.26M | ﹤0.01% |
106,175
+3,427
| +3% | +$74K |
|
|
USAK
2980
DELISTED
USA Truck Inc
USAK
| $2.25M | ﹤0.01% |
81,124
+17,441
| +27% | +$504K |
|
2981
Ardmore Shipping
ASC
$710M
| $2.24M | ﹤0.01% |
222,593
+42,716
| +24% | +$466K |
|
2982
Genesis Energy
GEL
$1.87B
| $2.23M | ﹤0.01% |
47,367
+8,050
| +20% | +$358K |
|
|
ZGNX
2983
DELISTED
Zogenix, Inc.
ZGNX
| $2.22M | ﹤0.01% |
202,710
+15,954
| +9% | +$181K |
|
|
PBPB
2984
DELISTED
Potbelly
PBPB
| $2.22M | ﹤0.01% |
162,277
+6,500
| +4% | +$90.2K |
|
|
CNBKA
2985
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | ﹤0.01% |
55,437
-33
| -0.1% | -$1.3K |
|
|
DSCI
2986
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.21M | ﹤0.01% |
260,766
+8,860
| +4% | +$75.5K |
|
2987
Varonis Systems
VRNS
$4.59B
| $2.2M | ﹤0.01% |
257,025
+2,664
| +1% | +$28.4K |
|
|
OPB
2988
DELISTED
Opus Bank Common Stock
OPB
| $2.2M | ﹤0.01% |
71,323
+14,688
| +26% | +$415K |
|
|
OMCC
2989
DELISTED
Old Market Capital Corp
OMCC
| $2.2M | ﹤0.01% |
156,828
+2,998
| +2% | +$43.9K |
|
2990
Fox Factory Holding Corp
FOXF
$755M
| $2.19M | ﹤0.01% |
142,798
+10,208
| +8% | +$158K |
|
2991
Coca-Cola Femsa
KOF
$22.7B
| $2.19M | ﹤0.01% |
27,449
-500
| -2% | -$41.9K |
|
|
CACB
2992
DELISTED
Cascade Bancorp
CACB
| $2.19M | ﹤0.01% |
456,705
+3,717
| +0.8% | +$17.8K |
|
2993
Ameresco
AMRC
$1.12B
| $2.19M | ﹤0.01% |
296,012
+1,260
| +0.4% | +$8.31K |
|
|
QUOT
2994
DELISTED
Quotient Technology Inc
QUOT
| $2.18M | ﹤0.01% |
185,959
+6,484
| +4% | +$84.5K |
|
|
TSYS
2995
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.18M | ﹤0.01% |
568,010
+65,252
| +13% | +$208K |
|
|
NWHM
2996
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.17M | ﹤0.01% |
135,966
-200
| -0.1% | -$2.87K |
|
|
SNAK
2997
DELISTED
Inventure Foods, Inc.
SNAK
| $2.16M | ﹤0.01% |
193,236
+9,089
| +5% | +$99.7K |
|
|
LNCO
2998
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.16M | ﹤0.01% |
226,021
+23,101
| +11% | +$248K |
|
|
VNET
2999
VNET Group
VNET
$2.04B
| $2.16M | ﹤0.01% |
122,301
-4,217
| -3% | -$73.1K |
|
3000
Frontline
FRO
$8.76B
| $2.15M | ﹤0.01% |
191,798
-178
| -0.1% | -$2.48K |
|
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.