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 | |
|---|---|---|---|---|---|---|
|
COR
1851
DELISTED
Coresite Realty Corporation
COR
| $19.9M | ﹤0.01% |
408,224
+10,833
| +3% | +$497K |
|
|
NILE
1852
DELISTED
Blue Nile, Inc.
NILE
| $19.9M | ﹤0.01% |
623,661
+17,207
| +3% | +$539K |
|
|
PEGI
1853
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.9M | ﹤0.01% |
701,406
+50,594
| +8% | +$1.42M |
|
|
DENN
1854
DELISTED
Denny's
DENN
| $19.9M | ﹤0.01% |
1,741,687
-19,196
| -1% | -$214K |
|
|
BGG
1855
DELISTED
Briggs & Stratton Corp.
BGG
| $19.8M | ﹤0.01% |
964,687
-54,981
| -5% | -$1.08M |
|
1856
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $19.8M | ﹤0.01% |
+788,920
| New | +$19.8M |
|
1857
Standex International
SXI
$3.78B
| $19.8M | ﹤0.01% |
240,933
+1,051
| +0.4% | +$77.8K |
|
|
SWU
1858
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.6M | ﹤0.01% |
146,882
-32,500
| -18% | -$4.39M |
|
|
VIVS
1859
VivoSim Labs
VIVS
$1.17M
| $19.6M | ﹤0.01% |
23,078
+8,084
| +54% | +$11.2M |
|
|
CRR
1860
DELISTED
Carbo Ceramics Inc.
CRR
| $19.6M | ﹤0.01% |
641,953
-143,077
| -18% | -$5.02M |
|
|
SLY
1861
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.6M | ﹤0.01% |
360,944
+15,580
| +5% | +$820K |
|
1862
ESCO Technologies
ESE
$8.24B
| $19.5M | ﹤0.01% |
500,701
+8,828
| +2% | +$331K |
|
|
ECOL
1863
DELISTED
US Ecology, Inc.
ECOL
| $19.5M | ﹤0.01% |
390,528
+3,458
| +0.9% | +$157K |
|
|
VRTU
1864
DELISTED
Virtusa Corporation
VRTU
| $19.5M | ﹤0.01% |
470,301
+26,613
| +6% | +$1.06M |
|
|
CTIC
1865
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $19.4M | ﹤0.01% |
1,073,806
+475,134
| +79% | +$10.7M |
|
1866
Liberty Broadband Class A
LBRDA
$4.86B
| $19.4M | ﹤0.01% |
343,998
-953,537
| -73% | -$48.4M |
|
|
RRTS
1867
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.4M | ﹤0.01% |
30,725
+1,916
| +7% | +$1.15M |
|
|
SAFE
1868
Safehold
SAFE
$1.18B
| $19.4M | ﹤0.01% |
306,563
+1,984
| +0.7% | +$127K |
|
|
IRC
1869
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.4M | ﹤0.01% |
1,813,506
+41,079
| +2% | +$450K |
|
1870
Energy Transfer Partners
ET
$69.8B
| $19.4M | ﹤0.01% |
611,252
+103,270
| +20% | +$3.06M |
|
1871
Advanced Energy
AEIS
$11.9B
| $19.3M | ﹤0.01% |
752,631
+6,308
| +0.8% | +$160K |
|
|
MIK
1872
DELISTED
Michaels Stores, Inc
MIK
| $19.3M | ﹤0.01% |
713,533
-132,192
| -16% | -$3.52M |
|
|
KNL
1873
DELISTED
Knoll, Inc.
KNL
| $19.3M | ﹤0.01% |
823,357
+6,002
| +0.7% | +$125K |
|
1874
Encore Capital Group
ECPG
$2.06B
| $19.3M | ﹤0.01% |
463,256
+11,104
| +2% | +$461K |
|
|
HOS
1875
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.2M | ﹤0.01% |
1,022,155
+164,543
| +19% | +$3.43M |
|
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.