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 | |
|---|---|---|---|---|---|---|
|
MANT
1951
DELISTED
Mantech International Corp
MANT
| $16.6M | ﹤0.01% |
488,292
-1,735
| -0.4% | -$56.9K |
|
1952
Wabash National
WNC
$508M
| $16.5M | ﹤0.01% |
1,167,240
+15,639
| +1% | +$212K |
|
1953
Badger Meter
BMI
$3.97B
| $16.4M | ﹤0.01% |
546,804
+11,736
| +2% | +$342K |
|
|
PETX
1954
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.3M | ﹤0.01% |
1,020,220
+674,051
| +195% | +$12M |
|
|
HNGR
1955
DELISTED
Hanger Inc.
HNGR
| $16.3M | ﹤0.01% |
718,802
+8,913
| +1% | +$209K |
|
|
TMX
1956
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.3M | ﹤0.01% |
720,166
+100,750
| +16% | +$2.12M |
|
|
WEB
1957
DELISTED
Web.com Group, Inc.
WEB
| $16.2M | ﹤0.01% |
857,299
+32,259
| +4% | +$560K |
|
|
BSFT
1958
DELISTED
BroadSoft, Inc.
BSFT
| $16.2M | ﹤0.01% |
484,346
-8,069
| -2% | -$242K |
|
|
AMED
1959
DELISTED
Amedisys
AMED
| $16.2M | ﹤0.01% |
604,279
+48,403
| +9% | +$1.37M |
|
1960
S&T Bancorp
STBA
$1.85B
| $16.2M | ﹤0.01% |
570,252
+10,391
| +2% | +$298K |
|
1961
Employers Holdings
EIG
$910M
| $16.2M | ﹤0.01% |
599,273
+12,069
| +2% | +$283K |
|
1962
Eagle Bancorp
EGBN
$849M
| $16.2M | ﹤0.01% |
421,225
+50,426
| +14% | +$1.8M |
|
1963
Nordic American Tanker
NAT
$1.36B
| $16.2M | ﹤0.01% |
1,368,757
+74,177
| +6% | +$784K |
|
1964
Resources Connection
RGP
$153M
| $16.1M | ﹤0.01% |
920,926
+1,208
| +0.1% | +$20.8K |
|
1965
Banco Santander Chile
BSAC
$16.4B
| $16.1M | ﹤0.01% |
741,258
-493,595
| -40% | -$10M |
|
|
NAVG
1966
DELISTED
Navigators Group Inc
NAVG
| $16M | ﹤0.01% |
411,306
+15,020
| +4% | +$560K |
|
1967
Coty
COTY
$2.46B
| $16M | ﹤0.01% |
659,466
+15,525
| +2% | +$334K |
|
1968
Azenta
AZTA
$1.38B
| $16M | ﹤0.01% |
1,373,726
+127
| +0% | +$1.56K |
|
|
CPLA
1969
DELISTED
Capella Education Company
CPLA
| $16M | ﹤0.01% |
246,057
+16,546
| +7% | +$1.12M |
|
1970
Golar LNG
GLNG
$5B
| $16M | ﹤0.01% |
479,389
+16,614
| +4% | +$532K |
|
1971
SFL Corp
SFL
$1.65B
| $15.9M | ﹤0.01% |
1,076,146
+24,256
| +2% | +$360K |
|
|
NXGN
1972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.9M | ﹤0.01% |
995,210
+93,246
| +10% | +$1.54M |
|
1973
Iridium Communications
IRDM
$5.12B
| $15.9M | ﹤0.01% |
1,637,205
+227,172
| +16% | +$2.12M |
|
1974
Ubiquiti
UI
$33.2B
| $15.9M | ﹤0.01% |
537,522
+50,838
| +10% | +$1.5M |
|
1975
Simmons First National
SFNC
$3.45B
| $15.9M | ﹤0.01% |
698,324
+67,238
| +11% | +$1.37M |
|
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.