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 | |
|---|---|---|---|---|---|---|
3201
Travelzoo
TZOO
$74.3M
| $1.15M | ﹤0.01% |
118,621
+2,900
| +3% | +$28.8K |
|
|
EVDY
3202
DELISTED
Everyday Health, Inc.
EVDY
| $1.14M | ﹤0.01% |
88,789
+12,715
| +17% | +$174K |
|
|
HIL
3203
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.13M | ﹤0.01% |
315,561
+71,428
| +29% | +$268K |
|
|
NAME
3204
DELISTED
Rightside Group, Ltd.
NAME
| $1.13M | ﹤0.01% |
111,282
+1,803
| +2% | +$13.9K |
|
|
ENLK
3205
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | ﹤0.01% |
45,514
+7,615
| +20% | +$211K |
|
|
FXEN
3206
DELISTED
FX ENERGY INC
FXEN
| $1.12M | ﹤0.01% |
895,668
+1,430
| +0.2% | +$2.28K |
|
3207
Gold Fields
GFI
$29B
| $1.12M | ﹤0.01% |
278,519
| – | – |
|
3208
Plus Therapeutics
PSTV
$26.6M
| – | – |
0
| – | – |
|
|
BLCM
3209
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.11M | ﹤0.01% |
+4,769
| New | +$1.15M |
|
3210
Townsquare Media
TSQ
$106M
| $1.1M | ﹤0.01% |
85,801
+12,301
| +17% | +$160K |
|
3211
Oaktree Specialty Lending
OCSL
$1.02B
| $1.1M | ﹤0.01% |
50,323
-3,566
| -7% | -$80K |
|
3212
James River Group Holdings
JRVR
$208M
| $1.1M | ﹤0.01% |
+46,675
| New | +$1.04M |
|
|
JKS
3213
JinkoSolar
JKS
$793M
| $1.09M | ﹤0.01% |
42,525
-1,399
| -3% | -$29.7K |
|
|
NOAH
3214
Noah Holdings
NOAH
$580M
| $1.08M | ﹤0.01% |
46,267
-2,252
| -5% | -$47.2K |
|
|
ISH
3215
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.07M | ﹤0.01% |
88,391
+1,260
| +1% | +$18.5K |
|
3216
NanoViricides
NNVC
$38.8M
| $1.06M | ﹤0.01% |
23,500
+2,478
| +12% | +$132K |
|
|
VTG
3217
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.06M | ﹤0.01% |
3,218,014
+5,784
| +0.2% | +$2.21K |
|
|
IMOS
3218
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.05M | ﹤0.01% |
38,742
-5,332
| -12% | -$139K |
|
|
LFC
3219
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.04M | ﹤0.01% |
47,337
-6,597
| -12% | -$135K |
|
|
ASXC
3220
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.04M | ﹤0.01% |
27,329
+2,557
| +10% | +$96.5K |
|
|
HIMX
3221
Himax Technologies
HIMX
$2.19B
| $1.04M | ﹤0.01% |
163,952
-11,574
| -7% | -$88.3K |
|
|
SIEN
3222
DELISTED
Sientra, Inc.
SIEN
| $1.04M | ﹤0.01% |
5,404
+2,732
| +102% | +$467K |
|
|
FRSH
3223
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.04M | ﹤0.01% |
57,166
+24,932
| +77% | +$342K |
|
3224
Gaia
GAIA
$46.8M
| $1.02M | ﹤0.01% |
140,057
+14,917
| +12% | +$106K |
|
|
KIN
3225
DELISTED
Kindred Biosciences, Inc.
KIN
| $996K | ﹤0.01% |
139,427
+328
| +0.2% | +$2.26K |
|
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.