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 | |
|---|---|---|---|---|---|---|
1476
Inovio Pharmaceuticals
INO
$55.7M
| $33.2M | ﹤0.01% |
338,777
+96,315
| +40% | +$9.33M |
|
1477
Power Integrations
POWI
$3.38B
| $33.1M | ﹤0.01% |
1,272,516
-21,566
| -2% | -$581K |
|
|
HA
1478
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.1M | ﹤0.01% |
1,503,857
+207,435
| +16% | +$4.42M |
|
|
AEGR
1479
DELISTED
Aegerion Pharmaceuticals
AEGR
| $33.1M | ﹤0.01% |
1,264,946
-22,542
| -2% | -$574K |
|
1480
Copa Holdings
CPA
$5.76B
| $33.1M | ﹤0.01% |
327,546
+5,231
| +2% | +$568K |
|
1481
BGC Group
BGC
$5.45B
| $33.1M | ﹤0.01% |
5,438,510
+331,307
| +6% | +$1.89M |
|
|
PGRE
1482
DELISTED
Paramount Group
PGRE
| $33M | ﹤0.01% |
1,711,736
+105,580
| +7% | +$2.01M |
|
|
INFI
1483
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $32.8M | ﹤0.01% |
2,349,630
+620,624
| +36% | +$9.49M |
|
1484
Entegris
ENTG
$18.1B
| $32.8M | ﹤0.01% |
2,398,993
-40,564
| -2% | -$534K |
|
1485
American States Water
AWR
$3.36B
| $32.8M | ﹤0.01% |
821,411
+19,336
| +2% | +$768K |
|
|
CSG
1486
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $32.7M | ﹤0.01% |
4,156,197
+66,697
| +2% | +$547K |
|
1487
Bloomin' Brands
BLMN
$741M
| $32.7M | ﹤0.01% |
1,345,059
+99,381
| +8% | +$2.47M |
|
|
BCPC
1488
Balchem Corp
BCPC
$5.38B
| $32.6M | ﹤0.01% |
587,787
+9,492
| +2% | +$543K |
|
|
FMI
1489
DELISTED
Foundation Medicine, Inc.
FMI
| $32.5M | ﹤0.01% |
675,493
-239,571
| -26% | -$10.9M |
|
1490
First Commonwealth Financial
FCF
$2.18B
| $32.5M | ﹤0.01% |
3,605,352
-119,717
| -3% | -$1.03M |
|
1491
Sonic Automotive
SAH
$2.9B
| $32.4M | ﹤0.01% |
1,301,765
+10,073
| +0.8% | +$254K |
|
1492
Hecla Mining
HL
$9.47B
| $32.4M | ﹤0.01% |
10,873,144
-28,552
| -0.3% | -$90.8K |
|
|
HAWK
1493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.4M | ﹤0.01% |
905,863
+26,649
| +3% | +$947K |
|
|
AAT
1494
American Assets Trust
AAT
$1.45B
| $32.3M | ﹤0.01% |
746,627
+41,729
| +6% | +$1.78M |
|
|
PMCS
1495
DELISTED
P M C SIERRA INC
PMCS
| $32.3M | ﹤0.01% |
3,481,556
+55,246
| +2% | +$509K |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.45B
| $32.3M | ﹤0.01% |
519,987
-5,794
| -1% | -$322K |
|
1497
M/I Homes
MHO
$3.74B
| $32.2M | ﹤0.01% |
1,352,338
+301,749
| +29% | +$6.6M |
|
1498
iShares MSCI Taiwan ETF
EWT
$9.86B
| $32.2M | ﹤0.01% |
1,024,022
| – | – |
|
|
SONC
1499
DELISTED
Sonic Corp
SONC
| $32.1M | ﹤0.01% |
1,011,134
+25,205
| +3% | +$801K |
|
|
HPY
1500
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.9M | ﹤0.01% |
681,660
+9,835
| +1% | +$499K |
|
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.