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 | |
|---|---|---|---|---|---|---|
|
BEBE
3001
DELISTED
Bebe Stores Inc
BEBE
| $2.15M | ﹤0.01% |
59,255
-4,084
| -6% | -$139K |
|
3002
Nature's Sunshine
NATR
$354M
| $2.15M | ﹤0.01% |
163,715
-320
| -0.2% | -$4.38K |
|
|
SPNS
3003
DELISTED
Sapiens International
SPNS
| $2.14M | ﹤0.01% |
261,090
+14,788
| +6% | +$109K |
|
3004
Vaalco Energy
EGY
$570M
| $2.14M | ﹤0.01% |
873,045
-2,553,759
| -75% | -$12.4M |
|
|
SQBK
3005
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.13M | ﹤0.01% |
79,787
+14,645
| +22% | +$367K |
|
|
AIQ
3006
DELISTED
Alliance Healthcare Services
AIQ
| $2.13M | ﹤0.01% |
96,057
+70
| +0.1% | +$1.61K |
|
|
WIFI
3007
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.12M | ﹤0.01% |
281,659
+28,704
| +11% | +$223K |
|
|
AAC
3008
DELISTED
AAC Holdings
AAC
| $2.12M | ﹤0.01% |
69,297
+28,736
| +71% | +$842K |
|
|
SNBC
3009
DELISTED
Sun Bancorp Inc
SNBC
| $2.12M | ﹤0.01% |
112,116
+2,933
| +3% | +$54.4K |
|
|
PSV
3010
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.11M | ﹤0.01% |
23,033
+5,302
| +30% | +$544K |
|
|
CALL
3011
DELISTED
magicJack VocalTec Ltd
CALL
| $2.11M | ﹤0.01% |
307,802
-44,013
| -13% | -$333K |
|
3012
Marchex
MCHX
$76.2M
| $2.1M | ﹤0.01% |
514,322
+21,354
| +4% | +$90.2K |
|
|
CRWN
3013
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.09M | ﹤0.01% |
522,255
-470
| -0.1% | -$1.66K |
|
|
DCP
3014
DELISTED
DCP Midstream, LP
DCP
| $2.09M | ﹤0.01% |
56,594
+9,619
| +20% | +$379K |
|
|
HABT
3015
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.08M | ﹤0.01% |
64,883
+22,836
| +54% | +$722K |
|
|
MRIN
3016
DELISTED
Marin Software
MRIN
| $2.08M | ﹤0.01% |
7,854
+611
| +8% | +$175K |
|
|
NMRX
3017
DELISTED
Numerex Corp
NMRX
| $2.08M | ﹤0.01% |
182,012
+1,172
| +0.6% | +$12.7K |
|
|
YOKU
3018
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.07M | ﹤0.01% |
165,286
-459
| -0.3% | -$7.49K |
|
|
SNOW
3019
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.06M | ﹤0.01% |
236,690
+262
| +0.1% | +$2.56K |
|
|
MODN
3020
DELISTED
MODEL N, INC.
MODN
| $2.06M | ﹤0.01% |
171,933
+49,138
| +40% | +$564K |
|
|
MVNR
3021
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.06M | ﹤0.01% |
115,708
+41,270
| +55% | +$620K |
|
|
EQM
3022
DELISTED
EQM Midstream Partners, LP
EQM
| $2.05M | ﹤0.01% |
26,352
+4,480
| +20% | +$368K |
|
|
BITA
3023
DELISTED
Bitauto Holdings Limited
BITA
| $2.03M | ﹤0.01% |
39,920
-706
| -2% | -$43.2K |
|
|
BREW
3024
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.03M | ﹤0.01% |
148,618
-2,179
| -1% | -$27.1K |
|
|
ISRL
3025
DELISTED
Isramco Inc
ISRL
| $2.02M | ﹤0.01% |
16,034
+90
| +0.6% | +$11.7K |
|
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.