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 | |
|---|---|---|---|---|---|---|
|
TSL
3051
DELISTED
Trina Solar Limited
TSL
| $1.84M | ﹤0.01% |
151,958
-3,655
| -2% | -$37.9K |
|
|
MNI
3052
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.83M | ﹤0.01% |
99,539
+4,992
| +5% | +$122K |
|
|
RST
3053
DELISTED
ROSETTA STONE INC
RST
| $1.83M | ﹤0.01% |
239,915
+3,563
| +2% | +$32.5K |
|
3054
Escalade
ESCA
$273M
| $1.81M | ﹤0.01% |
104,589
+11,980
| +13% | +$190K |
|
3055
Preformed Line Products
PLPC
$1.75B
| $1.81M | ﹤0.01% |
42,841
-14,961
| -26% | -$702K |
|
|
VIRX
3056
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.81M | ﹤0.01% |
3,508
+441
| +14% | +$222K |
|
3057
Shinhan Financial Group
SHG
$32.8B
| $1.8M | ﹤0.01% |
48,387
+4,172
| +9% | +$163K |
|
|
ORM
3058
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.8M | ﹤0.01% |
120,747
+13,590
| +13% | +$188K |
|
3059
KT
KT
$8.62B
| $1.8M | ﹤0.01% |
137,497
+12,661
| +10% | +$172K |
|
|
ACAS
3060
DELISTED
American Capital Ltd
ACAS
| $1.79M | ﹤0.01% |
121,390
| – | – |
|
3061
NRC Health Common Stock
NRC
$432M
| $1.77M | ﹤0.01% |
123,255
-95
| -0.1% | -$1.34K |
|
3062
AngloGold Ashanti
AU
$40.1B
| $1.77M | ﹤0.01% |
189,190
+18,369
| +11% | +$197K |
|
3063
iShares Russell 2000 ETF
IWM
$79.8B
| $1.76M | ﹤0.01% |
14,179
+4,617
| +48% | +$557K |
|
|
SEP
3064
DELISTED
Spectra Engy Parters Lp
SEP
| $1.76M | ﹤0.01% |
33,990
+5,784
| +21% | +$310K |
|
3065
Safe Bulkers
SB
$795M
| $1.76M | ﹤0.01% |
489,760
+73,614
| +18% | +$266K |
|
|
SFY
3066
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.76M | ﹤0.01% |
812,864
+18,717
| +2% | +$48.5K |
|
3067
Addus HomeCare
ADUS
$2.16B
| $1.75M | ﹤0.01% |
76,180
+2,931
| +4% | +$65.4K |
|
|
XENT
3068
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | ﹤0.01% |
67,829
+16,329
| +32% | +$373K |
|
3069
Energy Recovery
ERII
$446M
| $1.74M | ﹤0.01% |
672,541
+1,051
| +0.2% | +$3.61K |
|
|
PSUN
3070
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.74M | ﹤0.01% |
629,850
+51,831
| +9% | +$144K |
|
3071
Tandem Diabetes Care
TNDM
$1.34B
| $1.73M | ﹤0.01% |
13,678
+21
| +0.2% | +$2.73K |
|
|
JOYY
3072
JOYY Inc
JOYY
$3.71B
| $1.73M | ﹤0.01% |
31,667
| – | – |
|
|
RBCN
3073
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.72M | ﹤0.01% |
43,555
+201
| +0.5% | +$8.56K |
|
|
FWM
3074
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.72M | ﹤0.01% |
253,681
+1,674
| +0.7% | +$8.37K |
|
|
MNTX
3075
DELISTED
Manitex International, Inc.
MNTX
| $1.7M | ﹤0.01% |
174,523
+352
| +0.2% | +$3.82K |
|
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.