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 | |
|---|---|---|---|---|---|---|
1351
Capitol Federal Financial
CFFN
$1.09B
| $41.6M | ﹤0.01% |
3,325,383
+7,249
| +0.2% | +$90.9K |
|
1352
Buckle
BKE
$2.25B
| $41.5M | ﹤0.01% |
812,654
-23,935
| -3% | -$1.21M |
|
1353
Blackbaud
BLKB
$1.94B
| $41.5M | ﹤0.01% |
876,302
+16,379
| +2% | +$736K |
|
|
DATA
1354
DELISTED
Tableau Software, Inc.
DATA
| $41.3M | ﹤0.01% |
445,984
+9,645
| +2% | +$876K |
|
|
KERX
1355
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $41.3M | ﹤0.01% |
3,240,983
+587,588
| +22% | +$7.55M |
|
|
INFN
1356
DELISTED
Infinera Corporation Common Stock
INFN
| $41.2M | ﹤0.01% |
2,095,675
+75,121
| +4% | +$1.26M |
|
|
EVHC
1357
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.2M | ﹤0.01% |
358,735
+40,752
| +13% | +$4.43M |
|
|
MACK
1358
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $41.2M | ﹤0.01% |
440,456
+32,668
| +8% | +$2.78M |
|
|
PNK
1359
DELISTED
Pinnacle Entertainment Inc.
PNK
| $41M | ﹤0.01% |
1,136,459
+16,007
| +1% | +$428K |
|
|
BPFH
1360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.9M | ﹤0.01% |
3,368,512
+17,485
| +0.5% | +$215K |
|
1361
Pricesmart
PSMT
$5.98B
| $40.9M | ﹤0.01% |
481,281
-5,401
| -1% | -$448K |
|
1362
Compañía de Minas Buenaventura
BVN
$7.69B
| $40.8M | ﹤0.01% |
4,024,833
-89,414
| -2% | -$963K |
|
1363
Manitowoc
MTW
$497M
| $40.7M | ﹤0.01% |
2,082,433
-52,493
| -2% | -$984K |
|
|
TFM
1364
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.6M | ﹤0.01% |
999,564
-66,080
| -6% | -$2.58M |
|
1365
Sanmina
SANM
$9.95B
| $40.5M | ﹤0.01% |
1,674,923
+7,237
| +0.4% | +$166K |
|
1366
Rithm Capital
RITM
$5.52B
| $40.3M | ﹤0.01% |
2,682,105
+40,466
| +2% | +$559K |
|
|
KND
1367
DELISTED
Kindred Healthcare
KND
| $40.3M | ﹤0.01% |
1,694,175
+358,221
| +27% | +$7.27M |
|
1368
Chord Energy
CHRD
$7.9B
| $40.3M | ﹤0.01% |
2,831,969
+720,478
| +34% | +$10.6M |
|
|
TSRO
1369
DELISTED
TESARO, Inc.
TSRO
| $40.3M | ﹤0.01% |
701,524
-30,853
| -4% | -$1.45M |
|
1370
Grand Canyon Education
LOPE
$3.79B
| $40.2M | ﹤0.01% |
928,342
-12,933
| -1% | -$580K |
|
|
ELME
1371
Elme Communities
ELME
$143M
| $40.1M | ﹤0.01% |
1,450,305
-36,832
| -2% | -$1.04M |
|
1372
U-Haul Holding Co
UHAL
$13.9B
| $40M | ﹤0.01% |
1,212,180
-1,370
| -0.1% | -$42.4K |
|
1373
MannKind Corp
MNKD
$1.21B
| $40M | ﹤0.01% |
1,537,254
+149,028
| +11% | +$4.49M |
|
1374
Granite Construction
GVA
$5.29B
| $39.8M | ﹤0.01% |
1,133,684
+22,098
| +2% | +$768K |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $39.7M | ﹤0.01% |
981,562
+12,956
| +1% | +$488K |
|
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.