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 | |
|---|---|---|---|---|---|---|
1901
Lindsay Corp
LNN
$1.15B
| $18.4M | ﹤0.01% |
241,727
-940
| -0.4% | -$79K |
|
1902
SPS Commerce
SPSC
$2.72B
| $18.4M | ﹤0.01% |
548,594
+5,728
| +1% | +$183K |
|
1903
Bausch Health
BHC
$2.62B
| $18.3M | ﹤0.01% |
92,227
-891
| -1% | -$158K |
|
1904
National CineMedia
NCMI
$392M
| $18.2M | ﹤0.01% |
120,482
+601
| +0.5% | +$89.6K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $18.2M | ﹤0.01% |
953,317
+92,968
| +11% | +$1.72M |
|
|
NXTM
1906
DELISTED
NxStage Medical Inc.
NXTM
| $18.2M | ﹤0.01% |
1,050,985
+45,159
| +4% | +$798K |
|
|
LL
1907
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.1M | ﹤0.01% |
587,183
-731,322
| -55% | -$37.4M |
|
|
CLD
1908
DELISTED
Cloud Peak Energy Inc
CLD
| $18.1M | ﹤0.01% |
3,101,767
+605,934
| +24% | +$4.47M |
|
1909
Lattice Semiconductor
LSCC
$18B
| $18M | ﹤0.01% |
2,838,478
+55,765
| +2% | +$370K |
|
|
IPCM
1910
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18M | ﹤0.01% |
385,148
+11,932
| +3% | +$520K |
|
1911
POSCO
PKX
$16B
| $17.9M | ﹤0.01% |
328,266
+15,709
| +5% | +$956K |
|
|
CSII
1912
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.9M | ﹤0.01% |
458,648
+14,021
| +3% | +$483K |
|
|
FRED
1913
DELISTED
Fred's Inc
FRED
| $17.9M | ﹤0.01% |
1,046,976
-159,424
| -13% | -$2.85M |
|
|
LQ
1914
DELISTED
La Quinta Holdings Inc.
LQ
| $17.9M | ﹤0.01% |
754,635
+41,801
| +6% | +$925K |
|
|
LOCK
1915
DELISTED
LifeLock, Inc.
LOCK
| $17.9M | ﹤0.01% |
1,265,936
+21,713
| +2% | +$310K |
|
|
INVN
1916
DELISTED
Invensense Inc
INVN
| $17.9M | ﹤0.01% |
1,173,423
+26,114
| +2% | +$411K |
|
|
NPKI
1917
NPK International
NPKI
$1.12B
| $17.8M | ﹤0.01% |
1,957,708
+27,480
| +1% | +$251K |
|
1918
WesBanco
WSBC
$4.01B
| $17.8M | ﹤0.01% |
545,878
+111,307
| +26% | +$3.62M |
|
1919
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $17.7M | ﹤0.01% |
442,232
-85,580
| -16% | -$3.4M |
|
|
CONE
1920
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | ﹤0.01% |
568,387
+68,663
| +14% | +$2.03M |
|
1921
Artisan Partners
APAM
$2.99B
| $17.7M | ﹤0.01% |
389,019
-11,364
| -3% | -$538K |
|
1922
Morningstar
MORN
$7.46B
| $17.6M | ﹤0.01% |
235,557
-719
| -0.3% | -$51K |
|
|
ZLTQ
1923
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.6M | ﹤0.01% |
570,232
+33,027
| +6% | +$1.06M |
|
1924
Acco Brands
ACCO
$399M
| $17.5M | ﹤0.01% |
2,109,961
+197,392
| +10% | +$1.57M |
|
|
ZINC
1925
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $17.5M | ﹤0.01% |
1,382,009
+68,427
| +5% | +$931K |
|
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.