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 | |
|---|---|---|---|---|---|---|
|
SALM
3301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $693K | ﹤0.01% |
112,315
+498
| +0.4% | +$3.49K |
|
3302
CGI
GIB
$15.1B
| $692K | ﹤0.01% |
16,300
| – | – |
|
3303
Galectin Therapeutics
GALT
$196M
| $686K | ﹤0.01% |
204,416
+7,716
| +4% | +$27.6K |
|
|
HDP
3304
DELISTED
Hortonworks, Inc.
HDP
| $686K | ﹤0.01% |
+28,764
| New | +$668K |
|
|
REN
3305
DELISTED
Resolute Energy Corporaton
REN
| $686K | ﹤0.01% |
242,775
+1,586
| +0.7% | +$6.97K |
|
3306
A10 Networks
ATEN
$2.13B
| $684K | ﹤0.01% |
157,919
+30,625
| +24% | +$140K |
|
|
EMES
3307
DELISTED
Emerge Energy Services LP
EMES
| $680K | ﹤0.01% |
14,331
+2,398
| +20% | +$126K |
|
|
SEMI
3308
DELISTED
SunEdison Semiconductor Limited
SEMI
| $676K | ﹤0.01% |
+26,122
| New | +$562K |
|
|
DL
3309
DELISTED
China Distance Education Holdings Limited
DL
| $670K | ﹤0.01% |
39,981
-1,945
| -5% | -$32.6K |
|
|
EOX
3310
DELISTED
EMERALD OIL INC (MT)
EOX
| $668K | ﹤0.01% |
45,220
+283
| +0.6% | +$5.55K |
|
|
CZZ
3311
DELISTED
Cosan Limited
CZZ
| $661K | ﹤0.01% |
104,350
+4,577
| +5% | +$32.6K |
|
|
GMLP
3312
DELISTED
Golar LNG Partners LP
GMLP
| $658K | ﹤0.01% |
24,460
+4,092
| +20% | +$110K |
|
3313
BCE
BCE
$20.2B
| $656K | ﹤0.01% |
15,487
-1,069
| -6% | -$47.6K |
|
|
NBSE
3314
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $655K | ﹤0.01% |
641
+97
| +18% | +$320K |
|
3315
Ardelyx
ARDX
$1.22B
| $650K | ﹤0.01% |
49,564
+12,164
| +33% | +$228K |
|
|
CVRR
3316
DELISTED
CVR Refining, LP
CVRR
| $649K | ﹤0.01% |
31,282
+5,234
| +20% | +$95.9K |
|
3317
New Mountain Finance
NMFC
$651M
| $648K | ﹤0.01% |
44,395
-78,974
| -64% | -$1.16M |
|
|
CEO
3318
DELISTED
CNOOC Limited
CEO
| $648K | ﹤0.01% |
4,571
-364
| -7% | -$50.3K |
|
|
ORBK
3319
DELISTED
Orbotech Ltd
ORBK
| $646K | ﹤0.01% |
40,297
-314
| -0.8% | -$4.99K |
|
3320
Sportsman's Warehouse
SPWH
$44.5M
| $644K | ﹤0.01% |
80,720
+19,020
| +31% | +$140K |
|
|
GFIG
3321
DELISTED
GFI GROUP INC
GFIG
| $644K | ﹤0.01% |
108,591
-1,102,042
| -91% | -$6.45M |
|
|
ADNC
3322
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $639K | ﹤0.01% |
141,120
+1,840
| +1% | +$8.37K |
|
|
LEAF
3323
DELISTED
Leaf Group Ltd.
LEAF
| $638K | ﹤0.01% |
111,577
-10,401
| -9% | -$53.3K |
|
3324
Canadian Solar
CSIQ
$1.02B
| $636K | ﹤0.01% |
19,039
+1,079
| +6% | +$29.8K |
|
|
SMC
3325
Summit Midstream
SMC
$426M
| $632K | ﹤0.01% |
1,310
+219
| +20% | +$116K |
|
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.