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 | |
|---|---|---|---|---|---|---|
|
MEG
1776
DELISTED
Media General, Inc
MEG
| $22.2M | ﹤0.01% |
1,344,719
+522,284
| +64% | +$8.15M |
|
1777
Tennant Co
TNC
$1.46B
| $22.2M | ﹤0.01% |
339,055
+11,414
| +3% | +$760K |
|
1778
Otter Tail
OTTR
$3.83B
| $22.1M | ﹤0.01% |
687,886
-8,669
| -1% | -$276K |
|
1779
UFP Industries
UFPI
$5.13B
| $22.1M | ﹤0.01% |
1,195,185
+86,835
| +8% | +$1.51M |
|
1780
Scansource
SCSC
$1.17B
| $22.1M | ﹤0.01% |
542,924
-13,210
| -2% | -$500K |
|
1781
Provident Financial Services
PFS
$3.28B
| $22M | ﹤0.01% |
1,180,856
-6,961
| -0.6% | -$126K |
|
|
RESI
1782
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22M | ﹤0.01% |
1,052,769
+88,690
| +9% | +$1.72M |
|
|
AF
1783
DELISTED
Astoria Financial Corporation
AF
| $21.9M | ﹤0.01% |
1,693,653
-972,938
| -36% | -$12.5M |
|
|
RJET
1784
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $21.9M | ﹤0.01% |
1,594,687
+202,131
| +15% | +$2.79M |
|
1785
OneMain Financial
OMF
$7.44B
| $21.9M | ﹤0.01% |
423,170
-679
| -0.2% | -$27.3K |
|
1786
Phibro Animal Health
PAHC
$1.49B
| $21.9M | ﹤0.01% |
618,607
+445,414
| +257% | +$14.3M |
|
|
CTCT
1787
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $21.9M | ﹤0.01% |
572,782
+36,536
| +7% | +$1.44M |
|
|
EGOV
1788
DELISTED
NIC Inc
EGOV
| $21.9M | ﹤0.01% |
1,237,420
-21,568
| -2% | -$367K |
|
|
TLMR
1789
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $21.9M | ﹤0.01% |
1,427,365
-67,078
| -4% | -$944K |
|
|
SPTN
1790
DELISTED
SpartanNash
SPTN
| $21.8M | ﹤0.01% |
691,795
-20,937
| -3% | -$565K |
|
1791
Bruker
BRKR
$9.71B
| $21.8M | ﹤0.01% |
1,181,566
-2,691
| -0.2% | -$51K |
|
|
DPLO
1792
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $21.8M | ﹤0.01% |
630,357
+469,520
| +292% | +$12.8M |
|
1793
TherapeuticsMD
TXMD
$23.7M
| $21.8M | ﹤0.01% |
71,919
-24,871
| -26% | -$6.07M |
|
|
SYKE
1794
DELISTED
SYKES Enterprises Inc
SYKE
| $21.7M | ﹤0.01% |
875,291
+21,133
| +2% | +$497K |
|
|
MTGE
1795
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.7M | ﹤0.01% |
1,207,752
+16,128
| +1% | +$298K |
|
|
CSGS
1796
DELISTED
CSG Systems International
CSGS
| $21.7M | ﹤0.01% |
713,152
-4,792
| -0.7% | -$135K |
|
|
PINC
1797
DELISTED
Premier
PINC
| $21.6M | ﹤0.01% |
575,652
-7,790
| -1% | -$272K |
|
|
OWW
1798
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $21.6M | ﹤0.01% |
1,854,121
-652,478
| -26% | -$6.89M |
|
1799
Super Micro Computer
SMCI
$18.6B
| $21.6M | ﹤0.01% |
6,497,250
+377,900
| +6% | +$1.39M |
|
|
DOC
1800
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.6M | ﹤0.01% |
1,224,396
+517,858
| +73% | +$8.74M |
|
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.