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 | |
|---|---|---|---|---|---|---|
|
AFSI
1551
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.1M | ﹤0.01% |
1,055,546
-25,364
| -2% | -$686K |
|
1552
Integer Holdings
ITGR
$4.12B
| $30.1M | ﹤0.01% |
570,123
+36,234
| +7% | +$1.72M |
|
1553
Southside Bancshares
SBSI
$967M
| $29.9M | ﹤0.01% |
1,176,579
+169,642
| +17% | +$4.29M |
|
1554
Integra LifeSciences
IART
$1.29B
| $29.9M | ﹤0.01% |
1,184,963
+44,914
| +4% | +$1.06M |
|
1555
FerroAtlántica
GSM
$594M
| $29.9M | ﹤0.01% |
1,578,215
+24,045
| +2% | +$406K |
|
1556
La-Z-Boy
LZB
$1.58B
| $29.9M | ﹤0.01% |
1,061,850
+4,711
| +0.4% | +$125K |
|
1557
Geron
GERN
$828M
| $29.8M | ﹤0.01% |
7,911,643
-107,263
| -1% | -$364K |
|
1558
Cogent Communications
CCOI
$676M
| $29.8M | ﹤0.01% |
843,371
+34,572
| +4% | +$1.26M |
|
|
INSY
1559
DELISTED
Insys Therapeutics, Inc.
INSY
| $29.7M | ﹤0.01% |
1,023,268
+768,604
| +302% | +$20.3M |
|
1560
Choice Hotels
CHH
$5.07B
| $29.7M | ﹤0.01% |
463,657
-5,741
| -1% | -$349K |
|
1561
RBC Bearings
RBC
$17.4B
| $29.7M | ﹤0.01% |
387,593
+1,190
| +0.3% | +$74.7K |
|
1562
Tidewater
TDW
$3.73B
| $29.6M | ﹤0.01% |
48,004
+4,642
| +11% | +$4.13M |
|
1563
OSI Systems
OSIS
$3.65B
| $29.6M | ﹤0.01% |
398,307
+30,633
| +8% | +$2.2M |
|
|
AEC
1564
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $29.6M | ﹤0.01% |
1,198,133
+33,090
| +3% | +$811K |
|
1565
Exelixis
EXEL
$13.3B
| $29.5M | ﹤0.01% |
11,482,521
-3,762,045
| -25% | -$8.73M |
|
|
AWAY
1566
DELISTED
HOMEAWAY INC COM
AWAY
| $29.4M | ﹤0.01% |
973,350
+19,598
| +2% | +$567K |
|
1567
Gentherm
THRM
$1.25B
| $29.4M | ﹤0.01% |
581,212
-4,023
| -0.7% | -$170K |
|
|
SHLM
1568
DELISTED
Schulman (A.) Inc
SHLM
| $29.3M | ﹤0.01% |
606,899
+3,088
| +0.5% | +$122K |
|
1569
Watts Water Technologies
WTS
$11.5B
| $29.2M | ﹤0.01% |
531,044
+10,774
| +2% | +$615K |
|
|
MASI
1570
DELISTED
Masimo
MASI
| $29.2M | ﹤0.01% |
885,873
+10,401
| +1% | +$299K |
|
|
LGF
1571
DELISTED
Lions Gate Entertainment
LGF
| $29.2M | ﹤0.01% |
860,786
+7,391
| +0.9% | +$232K |
|
|
SDRL
1572
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.1M | ﹤0.01% |
11,639
+178
| +2% | +$517K |
|
1573
Zumiez
ZUMZ
$332M
| $29.1M | ﹤0.01% |
724,072
-73,165
| -9% | -$2.84M |
|
|
LNCE
1574
DELISTED
Snyders-Lance, Inc.
LNCE
| $29.1M | ﹤0.01% |
911,788
+35,866
| +4% | +$1.09M |
|
|
ISEE
1575
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $29.1M | ﹤0.01% |
624,910
+74,068
| +13% | +$3.85M |
|
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.