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 | |
|---|---|---|---|---|---|---|
|
CLDT
1876
Chatham Lodging
CLDT
$614M
| $19.1M | ﹤0.01% |
649,499
+119,047
| +22% | +$3.57M |
|
|
STMP
1877
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | ﹤0.01% |
283,503
+15,408
| +6% | +$820K |
|
1878
Park National Corp
PRK
$3.75B
| $19.1M | ﹤0.01% |
222,925
+9,935
| +5% | +$838K |
|
|
CRAY
1879
DELISTED
Cray, Inc.
CRAY
| $18.9M | ﹤0.01% |
674,655
+100
| +0% | +$3.17K |
|
|
CIR
1880
DELISTED
CIRCOR International, Inc
CIR
| $18.9M | ﹤0.01% |
346,163
+4,358
| +1% | +$231K |
|
1881
Crocs
CROX
$6.47B
| $18.9M | ﹤0.01% |
1,599,561
-55,445
| -3% | -$621K |
|
|
ELGX
1882
DELISTED
Endologix Inc
ELGX
| $18.9M | ﹤0.01% |
110,649
+848
| +0.8% | +$128K |
|
1883
Innospec
IOSP
$2.11B
| $18.9M | ﹤0.01% |
407,032
+1,945
| +0.5% | +$83.5K |
|
|
SIR
1884
DELISTED
SELECT INCOME REIT
SIR
| $18.9M | ﹤0.01% |
1,719,083
+173,227
| +11% | +$1.91M |
|
|
FNBC
1885
DELISTED
First NBC Bank Holding Company
FNBC
| $18.8M | ﹤0.01% |
571,068
-88,253
| -13% | -$2.9M |
|
1886
Merit Medical Systems
MMSI
$5.11B
| $18.8M | ﹤0.01% |
976,490
+9,255
| +1% | +$165K |
|
1887
E.W. Scripps
SSP
$258M
| $18.8M | ﹤0.01% |
743,255
+116,194
| +19% | +$2.34M |
|
1888
Materion
MTRN
$4.45B
| $18.7M | ﹤0.01% |
487,765
-24,900
| -5% | -$894K |
|
|
OMG
1889
DELISTED
OM GROUP INC.
OMG
| $18.7M | ﹤0.01% |
623,584
+8,246
| +1% | +$240K |
|
1890
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $18.7M | ﹤0.01% |
642,834
+524,571
| +444% | +$14.9M |
|
1891
Standard BioTools
LAB
$339M
| $18.7M | ﹤0.01% |
444,379
+23,955
| +6% | +$947K |
|
1892
Stagwell
STGW
$2.13B
| $18.7M | ﹤0.01% |
659,665
+34,525
| +6% | +$871K |
|
|
IPCC
1893
DELISTED
Infinity Property & Casualty C
IPCC
| $18.7M | ﹤0.01% |
227,905
+3,215
| +1% | +$245K |
|
|
EBIX
1894
DELISTED
Ebix Inc
EBIX
| $18.7M | ﹤0.01% |
614,490
-64,490
| -9% | -$1.62M |
|
|
IMS
1895
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $18.7M | ﹤0.01% |
689,383
+13,876
| +2% | +$360K |
|
|
KFX
1896
DELISTED
KOFAX LIMITED COM STK
KFX
| $18.6M | ﹤0.01% |
1,697,177
+681,601
| +67% | +$4.99M |
|
|
OSG
1897
Octave Specialty Group
OSG
$255M
| $18.6M | ﹤0.01% |
766,712
+37,260
| +5% | +$948K |
|
1898
Coherent
COHR
$56.4B
| $18.5M | ﹤0.01% |
1,001,844
-7,062
| -0.7% | -$116K |
|
|
PMC
1899
DELISTED
PharMerica Corporation
PMC
| $18.5M | ﹤0.01% |
655,841
+41,907
| +7% | +$1.04M |
|
1900
Sturm, Ruger & Co
RGR
$616M
| $18.5M | ﹤0.01% |
371,871
+7,872
| +2% | +$353K |
|
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.