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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI BIC ETF
BKF
$78.1M
| $987K | ﹤0.01% |
27,114
| – | – |
|
3227
Western Midstream Partners
WES
$19.2B
| $970K | ﹤0.01% |
16,165
+2,705
| +20% | +$163K |
|
|
TVRD
3228
Tvardi Therapeutics
TVRD
$19.7M
| $959K | ﹤0.01% |
2,652
-103
| -4% | -$39K |
|
3229
Dorian LPG
LPG
$2.03B
| $957K | ﹤0.01% |
73,581
+7,619
| +12% | +$92K |
|
3230
MPLX
MPLX
$59.3B
| $951K | ﹤0.01% |
12,984
+2,172
| +20% | +$165K |
|
|
TTOO
3231
DELISTED
T2 Biosystems, Inc
TTOO
| $947K | ﹤0.01% |
12
+3
| +33% | +$279K |
|
|
MCP
3232
DELISTED
MOLYCORP INC COM STK
MCP
| $947K | ﹤0.01% |
2,461,912
+46,119
| +2% | +$29.9K |
|
3233
Omega Flex
OFLX
$297M
| $946K | ﹤0.01% |
37,453
-203
| -0.5% | -$6.28K |
|
|
DEA
3234
Easterly Government Properties
DEA
$1.13B
| $945K | ﹤0.01% |
+23,533
| New | +$940K |
|
|
EJ
3235
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $943K | ﹤0.01% |
173,786
-3,799
| -2% | -$26K |
|
|
TOO
3236
DELISTED
Teekay Offshore Partners L.P.
TOO
| $939K | ﹤0.01% |
44,469
+7,440
| +20% | +$160K |
|
|
CRCM
3237
DELISTED
CARE.COM, INC.
CRCM
| $933K | ﹤0.01% |
122,870
+1,822
| +2% | +$14.1K |
|
3238
Veru
VERU
$36M
| $932K | ﹤0.01% |
32,921
-390
| -1% | -$13.6K |
|
3239
NLI Holdings
NL
$281M
| $931K | ﹤0.01% |
120,077
+630
| +0.5% | +$4.73K |
|
|
AMRS
3240
DELISTED
Amyris Inc.
AMRS
| $929K | ﹤0.01% |
25,797
-272
| -1% | -$8.71K |
|
|
TEN
3241
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $926K | ﹤0.01% |
22,656
-1,610
| -7% | -$60.1K |
|
|
NEFF
3242
DELISTED
Neff Corporation
NEFF
| $923K | ﹤0.01% |
87,661
+33,461
| +62% | +$326K |
|
|
CYNI
3243
DELISTED
CYAN INC COM
CYNI
| $920K | ﹤0.01% |
230,501
+82,144
| +55% | +$289K |
|
|
AMBR
3244
DELISTED
Amber Road Inc
AMBR
| $918K | ﹤0.01% |
99,320
+9,698
| +11% | +$90K |
|
|
MEMP
3245
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $909K | ﹤0.01% |
56,097
+9,385
| +20% | +$158K |
|
|
NTI
3246
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $907K | ﹤0.01% |
35,807
+5,991
| +20% | +$138K |
|
|
NSH
3247
DELISTED
NuStar GP Holdings LLC
NSH
| $906K | ﹤0.01% |
25,603
+4,284
| +20% | +$152K |
|
|
VNR
3248
DELISTED
Vanguard Natural Resources, LLC
VNR
| $905K | ﹤0.01% |
64,764
+10,835
| +20% | +$169K |
|
3249
Triumph Financial Inc
TFIN
$1.81B
| $901K | ﹤0.01% |
65,936
+25,336
| +62% | +$330K |
|
3250
Alliance Resource Partners
ARLP
$3.34B
| $900K | ﹤0.01% |
26,919
+4,503
| +20% | +$171K |
|
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.