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 | |
|---|---|---|---|---|---|---|
1726
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $23.9M | ﹤0.01% |
390,005
+136,492
| +54% | +$8.11M |
|
|
WAIR
1727
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.9M | ﹤0.01% |
1,559,660
+117,574
| +8% | +$1.69M |
|
1728
Northwest Bancshares
NWBI
$2.33B
| $23.9M | ﹤0.01% |
2,015,381
+145,160
| +8% | +$1.73M |
|
|
BSMX
1729
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.9M | ﹤0.01% |
2,186,952
+533,933
| +32% | +$5.71M |
|
1730
Andersons Inc
ANDE
$2.38B
| $23.9M | ﹤0.01% |
576,840
+17,414
| +3% | +$783K |
|
|
PHH
1731
DELISTED
PHH Corporation
PHH
| $23.9M | ﹤0.01% |
987,061
+7,667
| +0.8% | +$185K |
|
1732
Enanta Pharmaceuticals
ENTA
$366M
| $23.8M | ﹤0.01% |
778,528
+256,754
| +49% | +$9.99M |
|
|
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.8M | ﹤0.01% |
921,011
+16,803
| +2% | +$451K |
|
1734
MarineMax
HZO
$766M
| $23.8M | ﹤0.01% |
898,843
+470,923
| +110% | +$11.5M |
|
|
TUES
1735
DELISTED
Tuesday Morning Corp
TUES
| $23.8M | ﹤0.01% |
1,476,135
+25,644
| +2% | +$484K |
|
|
INN
1736
Summit Hotel Properties
INN
$749M
| $23.8M | ﹤0.01% |
1,688,620
+223,550
| +15% | +$2.97M |
|
|
FSP
1737
Franklin Street Properties
FSP
$48.1M
| $23.7M | ﹤0.01% |
1,848,054
+61,899
| +3% | +$793K |
|
|
RTI
1738
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $23.7M | ﹤0.01% |
659,090
-63,809
| -9% | -$1.79M |
|
1739
Cal-Maine
CALM
$4.1B
| $23.6M | ﹤0.01% |
603,305
+37,148
| +7% | +$1.37M |
|
|
CUB
1740
DELISTED
Cubic Corporation
CUB
| $23.5M | ﹤0.01% |
453,889
+58,172
| +15% | +$3.05M |
|
1741
Veeco
VECO
$3.08B
| $23.5M | ﹤0.01% |
769,324
+23,674
| +3% | +$740K |
|
1742
Dr. Reddy's Laboratories
RDY
$10B
| $23.5M | ﹤0.01% |
2,054,720
+12,715
| +0.6% | +$135K |
|
1743
Wipro
WIT
$20.3B
| $23.5M | ﹤0.01% |
9,393,227
+72,000
| +0.8% | +$176K |
|
1744
Diodes
DIOD
$3.76B
| $23.5M | ﹤0.01% |
821,426
-6,973
| -0.8% | -$195K |
|
1745
Larimar Therapeutics
LRMR
$396M
| $23.4M | ﹤0.01% |
49,206
+43,827
| +815% | +$20.8M |
|
|
OTIC
1746
DELISTED
Otonomy, Inc.
OTIC
| $23.3M | ﹤0.01% |
660,096
+574,588
| +672% | +$19.7M |
|
1747
Red Robin
RRGB
$145M
| $23.2M | ﹤0.01% |
266,665
+4,199
| +2% | +$340K |
|
1748
Adtran
ADTN
$705M
| $23.2M | ﹤0.01% |
1,241,617
+138,200
| +13% | +$2.94M |
|
|
MDAS
1749
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.2M | ﹤0.01% |
1,230,716
+17,927
| +1% | +$341K |
|
|
RGLS
1750
DELISTED
Regulus Therapeutics
RGLS
| $23M | ﹤0.01% |
11,323
+1,158
| +11% | +$2.52M |
|
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.