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 | |
|---|---|---|---|---|---|---|
1701
Stratasys
SSYS
$699M
| $24.7M | ﹤0.01% |
467,478
+2,477
| +0.5% | +$164K |
|
|
YELL
1702
DELISTED
Yellow Corporation Common Stock
YELL
| $24.6M | ﹤0.01% |
1,370,850
+264,195
| +24% | +$4.9M |
|
|
HK
1703
DELISTED
Halcon Resources Corporation
HK
| $24.6M | ﹤0.01% |
92,652
+33,219
| +56% | +$9.83M |
|
|
SGNT
1704
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $24.6M | ﹤0.01% |
1,056,227
+121,120
| +13% | +$3.21M |
|
|
AA.PRB
1705
DELISTED
Alcoa Inc
AA.PRB
| $24.6M | ﹤0.01% |
562,500
-65,000
| -10% | -$3.16M |
|
1706
Axos Financial
AX
$5.88B
| $24.5M | ﹤0.01% |
1,054,236
+92,692
| +10% | +$2.04M |
|
1707
NETGEAR
NTGR
$642M
| $24.5M | ﹤0.01% |
744,887
+48,397
| +7% | +$1.6M |
|
|
QLGC
1708
DELISTED
QLOGIC CORP
QLGC
| $24.4M | ﹤0.01% |
1,656,659
+31,943
| +2% | +$450K |
|
|
NTRI
1709
DELISTED
NutriSystem, Inc.
NTRI
| $24.4M | ﹤0.01% |
1,221,520
-105,433
| -8% | -$1.96M |
|
1710
Erie Indemnity
ERIE
$12.8B
| $24.4M | ﹤0.01% |
279,283
-25,905
| -8% | -$2.29M |
|
|
IPHS
1711
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.3M | ﹤0.01% |
431,876
+31,616
| +8% | +$1.85M |
|
|
ALOG
1712
DELISTED
Analogic Corp
ALOG
| $24.3M | ﹤0.01% |
267,513
+1,026
| +0.4% | +$88.3K |
|
1713
ICU Medical
ICUI
$4.32B
| $24.3M | ﹤0.01% |
260,864
+5,905
| +2% | +$516K |
|
1714
STAG Industrial
STAG
$7.33B
| $24.3M | ﹤0.01% |
1,032,884
+91,135
| +10% | +$2.29M |
|
1715
The Ensign Group
ENSG
$10.4B
| $24.3M | ﹤0.01% |
1,107,544
+176,811
| +19% | +$3.6M |
|
|
CBM
1716
DELISTED
Cambrex Corporation
CBM
| $24.2M | ﹤0.01% |
611,869
+28,809
| +5% | +$852K |
|
|
ITG
1717
DELISTED
Investment Technology Group Inc
ITG
| $24.2M | ﹤0.01% |
798,620
-58,487
| -7% | -$1.35M |
|
|
SC
1718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.2M | ﹤0.01% |
1,045,502
+110,261
| +12% | +$2.33M |
|
1719
Evertec
EVTC
$1.93B
| $24.2M | ﹤0.01% |
1,106,423
+29,220
| +3% | +$617K |
|
1720
Scorpio Tankers
STNG
$3.89B
| $24.2M | ﹤0.01% |
256,596
+3,309
| +1% | +$288K |
|
1721
Insperity
NSP
$2.06B
| $24.1M | ﹤0.01% |
921,034
+14,666
| +2% | +$342K |
|
|
ACGN
1722
DELISTED
Aceragen Inc
ACGN
| $24M | ﹤0.01% |
47,629
+41,278
| +650% | +$25.2M |
|
1723
Hanmi Financial
HAFC
$954M
| $24M | ﹤0.01% |
1,134,867
-55,664
| -5% | -$1.14M |
|
|
SPNC
1724
DELISTED
Spectranetics Corp
SPNC
| $23.9M | ﹤0.01% |
688,878
+16,660
| +2% | +$567K |
|
|
RDUS
1725
DELISTED
Radius Health, Inc.
RDUS
| $23.9M | ﹤0.01% |
581,112
+495,274
| +577% | +$22.2M |
|
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.