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 | |
|---|---|---|---|---|---|---|
1576
Yelp
YELP
$1.45B
| $29.1M | ﹤0.01% |
613,793
+5,664
| +0.9% | +$280K |
|
|
SCS
1577
DELISTED
Steelcase
SCS
| $29M | ﹤0.01% |
1,532,649
-17,516
| -1% | -$317K |
|
|
KITE
1578
DELISTED
Kite Pharma, Inc.
KITE
| $29M | ﹤0.01% |
503,218
+384,010
| +322% | +$25.7M |
|
1579
Sarepta Therapeutics
SRPT
$1.57B
| $29M | ﹤0.01% |
2,185,564
+329,575
| +18% | +$4.39M |
|
1580
Northwest Natural Holdings
NWN
$2.06B
| $29M | ﹤0.01% |
603,914
+7,689
| +1% | +$372K |
|
1581
Nexstar Media Group
NXST
$5.82B
| $28.9M | ﹤0.01% |
505,344
+3,025
| +0.6% | +$161K |
|
1582
Matthews International
MATW
$866M
| $28.9M | ﹤0.01% |
560,455
+9,139
| +2% | +$441K |
|
1583
MGE Energy Inc
MGEE
$3B
| $28.8M | ﹤0.01% |
650,113
+667
| +0.1% | +$29.6K |
|
|
IGTE
1584
DELISTED
IGATE CORPORATION
IGTE
| $28.7M | ﹤0.01% |
673,872
+20,284
| +3% | +$813K |
|
|
ALDR
1585
DELISTED
Alder Biopharmaceuticals
ALDR
| $28.7M | ﹤0.01% |
994,985
+893,923
| +885% | +$24.5M |
|
1586
Omeros
OMER
$857M
| $28.7M | ﹤0.01% |
1,303,415
+208,282
| +19% | +$4.75M |
|
|
ABAX
1587
DELISTED
Abaxis Inc
ABAX
| $28.6M | ﹤0.01% |
446,821
+14,059
| +3% | +$856K |
|
|
PKY
1588
DELISTED
Parkway, Inc.
PKY
| $28.6M | ﹤0.01% |
1,648,949
+83,731
| +5% | +$1.49M |
|
1589
Rogers Corp
ROG
$2.21B
| $28.6M | ﹤0.01% |
347,418
+5,434
| +2% | +$427K |
|
|
CPE
1590
DELISTED
Callon Petroleum Company
CPE
| $28.5M | ﹤0.01% |
381,875
+296,126
| +345% | +$19.2M |
|
|
ALJ
1591
DELISTED
Alon USA Energy Inc
ALJ
| $28.5M | ﹤0.01% |
1,719,746
+425,188
| +33% | +$5.63M |
|
|
POT
1592
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.5M | ﹤0.01% |
883,059
-500
| -0.1% | -$17.6K |
|
1593
Enpro
NPO
$6.63B
| $28.4M | ﹤0.01% |
430,706
+16,110
| +4% | +$1.03M |
|
1594
Enterprise Products Partners
EPD
$82.3B
| $28.4M | ﹤0.01% |
861,939
+166,213
| +24% | +$5.57M |
|
|
AXON
1595
Axon Enterprise
AXON
$42.5B
| $28.4M | ﹤0.01% |
1,176,925
+95,145
| +9% | +$2.42M |
|
|
SPPI
1596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28.4M | ﹤0.01% |
4,672,874
+1,291,265
| +38% | +$8.59M |
|
1597
SouthState Bank Corp
SSB
$10.2B
| $28.4M | ﹤0.01% |
414,724
+6,616
| +2% | +$430K |
|
|
ECHO
1598
EchoStar
ECHO
$24.4B
| $28.3M | ﹤0.01% |
675,838
+21,682
| +3% | +$923K |
|
1599
Boise Cascade
BCC
$2.69B
| $28.3M | ﹤0.01% |
755,402
+63,920
| +9% | +$2.47M |
|
1600
Interactive Brokers
IBKR
$39.2B
| $28.2M | ﹤0.01% |
3,321,404
+396,184
| +14% | +$3.15M |
|
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.