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 | |
|---|---|---|---|---|---|---|
|
HALL
3026
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2M | ﹤0.01% |
18,881
-357
| -2% | -$39.5K |
|
3027
Lee Enterprises
LEE
$172M
| $2M | ﹤0.01% |
63,010
+8,057
| +15% | +$248K |
|
|
FMSA
3028
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.99M | ﹤0.01% |
275,172
+76,614
| +39% | +$471K |
|
|
AXIA
3029
AXIA Energia
AXIA
$23.9B
| $1.99M | ﹤0.01% |
1,387,533
-1,740
| -0.1% | -$2.58K |
|
3030
First Business Financial Services
FBIZ
$587M
| $1.98M | ﹤0.01% |
91,390
+12,364
| +16% | +$281K |
|
3031
Global Industrial
GIC
$1.37B
| $1.97M | ﹤0.01% |
161,443
+287
| +0.2% | +$3.68K |
|
|
BIN
3032
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.97M | ﹤0.01% |
67,089
-6,862
| -9% | -$199K |
|
|
GDP
3033
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.97M | ﹤0.01% |
555,291
+16,232
| +3% | +$53.8K |
|
|
LMIA
3034
DELISTED
LMI Aerospace Inc
LMIA
| $1.96M | ﹤0.01% |
160,909
+13
| +0% | +$178 |
|
3035
Prospect Capital
PSEC
$1.07B
| $1.96M | ﹤0.01% |
232,132
-103,334
| -31% | -$883K |
|
3036
Regional Management Corp
RM
$301M
| $1.96M | ﹤0.01% |
133,106
+45,787
| +52% | +$704K |
|
|
XONE
3037
DELISTED
The ExOne Company
XONE
| $1.96M | ﹤0.01% |
143,701
+19,905
| +16% | +$297K |
|
3038
United States Lime & Minerals
USLM
$3.16B
| $1.96M | ﹤0.01% |
152,245
+2,465
| +2% | +$33.8K |
|
3039
Clearfield
CLFD
$411M
| $1.96M | ﹤0.01% |
132,037
+17,721
| +16% | +$236K |
|
|
CSCD
3040
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.95M | ﹤0.01% |
143,621
+26,678
| +23% | +$360K |
|
|
TCP
3041
DELISTED
TC Pipelines LP
TCP
| $1.95M | ﹤0.01% |
29,947
+5,092
| +20% | +$334K |
|
|
TESS
3042
DELISTED
Tessco Technologies Inc
TESS
| $1.94M | ﹤0.01% |
78,755
-22,919
| -23% | -$558K |
|
|
CVO
3043
DELISTED
Cenevo, Inc.
CVO
| $1.92M | ﹤0.01% |
112,336
-5,867
| -5% | -$94.8K |
|
3044
Immunic
IMUX
$190M
| $1.91M | ﹤0.01% |
191
-9
| -5% | -$82.7K |
|
3045
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.91M | ﹤0.01% |
49,540
+6,581
| +15% | +$247K |
|
|
CTG
3046
DELISTED
Computer Task Group, Inc.
CTG
| $1.89M | ﹤0.01% |
259,043
-48,891
| -16% | -$390K |
|
3047
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.88M | ﹤0.01% |
17,564
+1,029
| +6% | +$110K |
|
|
PWRD
3048
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.87M | ﹤0.01% |
100,526
-2,249
| -2% | -$42.4K |
|
|
ARAV
3049
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.86M | ﹤0.01% |
16,895
+5,416
| +47% | +$635K |
|
|
IVAC
3050
DELISTED
Intevac Inc
IVAC
| $1.84M | ﹤0.01% |
300,744
+39,932
| +15% | +$271K |
|
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.