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 | |
|---|---|---|---|---|---|---|
2001
Helios Technologies
HLIO
$2.65B
| $15.3M | ﹤0.01% |
369,009
+451
| +0.1% | +$17.4K |
|
|
NFBK
2002
DELISTED
Northfield Bancorp
NFBK
| $15.2M | ﹤0.01% |
1,027,001
+27,997
| +3% | +$407K |
|
|
CGI
2003
DELISTED
Celadon Group Inc
CGI
| $15.2M | ﹤0.01% |
558,791
+14,303
| +3% | +$356K |
|
2004
City Holding Co
CHCO
$2.05B
| $15.2M | ﹤0.01% |
322,242
+10,218
| +3% | +$462K |
|
|
TVTY
2005
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.1M | ﹤0.01% |
764,818
+68,360
| +10% | +$1.43M |
|
|
CSR
2006
Centerspace
CSR
$932M
| $15.1M | ﹤0.01% |
200,653
+2,098
| +1% | +$165K |
|
2007
Marten Transport
MRTN
$1.22B
| $15.1M | ﹤0.01% |
1,622,080
+108,830
| +7% | +$962K |
|
2008
Qualys
QLYS
$5.45B
| $15M | ﹤0.01% |
323,729
+35,280
| +12% | +$1.51M |
|
|
NEWP
2009
DELISTED
NEWPORT CORP
NEWP
| $15M | ﹤0.01% |
788,236
+9,112
| +1% | +$176K |
|
2010
8x8 Inc
EGHT
$292M
| $15M | ﹤0.01% |
1,784,863
+146,232
| +9% | +$1.18M |
|
2011
The Bancorp
TBBK
$2.96B
| $15M | ﹤0.01% |
1,658,637
-244,775
| -13% | -$2.23M |
|
2012
Hyster-Yale Materials Handling
HY
$628M
| $14.9M | ﹤0.01% |
203,879
+17,866
| +10% | +$1.21M |
|
2013
Universal Insurance Holdings
UVE
$1.23B
| $14.9M | ﹤0.01% |
582,295
+92,650
| +19% | +$2.18M |
|
|
ADAM
2014
Adamas Trust
ADAM
$848M
| $14.9M | ﹤0.01% |
479,891
+51,999
| +12% | +$1.62M |
|
|
MCRL
2015
DELISTED
MICREL INC
MCRL
| $14.9M | ﹤0.01% |
987,321
-1,411
| -0.1% | -$20.6K |
|
|
ALR.PRB
2016
DELISTED
Alere Inc
ALR.PRB
| $14.9M | ﹤0.01% |
43,823
-4,550
| -9% | -$1.47M |
|
|
RKUS
2017
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.9M | ﹤0.01% |
1,154,049
+118,318
| +11% | +$1.32M |
|
|
ORIT
2018
DELISTED
Oritani Financial Corp. New
ORIT
| $14.9M | ﹤0.01% |
1,020,665
+90,213
| +10% | +$1.31M |
|
2019
LSB Industries
LXU
$707M
| $14.8M | ﹤0.01% |
466,721
+8,273
| +2% | +$226K |
|
2020
Regis Corp
RGS
$68.7M
| $14.8M | ﹤0.01% |
45,140
+1,414
| +3% | +$461K |
|
2021
First Merchants
FRME
$2.71B
| $14.7M | ﹤0.01% |
624,497
+20,103
| +3% | +$458K |
|
|
PRFT
2022
DELISTED
Perficient Inc
PRFT
| $14.7M | ﹤0.01% |
710,540
+16,317
| +2% | +$316K |
|
|
ANK
2023
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.7M | ﹤0.01% |
212,268
+9,133
| +4% | +$632K |
|
2024
Ethan Allen Interiors
ETD
$598M
| $14.7M | ﹤0.01% |
530,879
+44,947
| +9% | +$1.28M |
|
|
CJES
2025
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.6M | ﹤0.01% |
1,313,251
+178,471
| +16% | +$2.13M |
|
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.