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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$842M
| $13M | ﹤0.01% |
226,957
+8,142
| +4% | +$460K |
|
|
AEGN
2077
DELISTED
Aegion Corp
AEGN
| $13M | ﹤0.01% |
718,032
+6,684
| +0.9% | +$114K |
|
2078
Anika Therapeutics
ANIK
$277M
| $12.9M | ﹤0.01% |
313,823
+18,200
| +6% | +$736K |
|
|
UBA
2079
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.9M | ﹤0.01% |
559,813
+22,310
| +4% | +$512K |
|
2080
AMC Entertainment Holdings
AMC
$2.54B
| $12.9M | ﹤0.01% |
36,367
+6,273
| +21% | +$1.96M |
|
|
RSTI
2081
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.9M | ﹤0.01% |
532,947
+11,586
| +2% | +$292K |
|
|
HEES
2082
DELISTED
H&E Equipment Services
HEES
| $12.9M | ﹤0.01% |
516,552
+93
| +0% | +$2.09K |
|
2083
TFS Financial
TFSL
$5.17B
| $12.9M | ﹤0.01% |
877,357
-14,165
| -2% | -$203K |
|
|
CYNO
2084
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.9M | ﹤0.01% |
420,099
+29,201
| +7% | +$881K |
|
|
THR
2085
DELISTED
Thermon Group Holdings
THR
| $12.9M | ﹤0.01% |
534,511
+44,652
| +9% | +$1.03M |
|
2086
Comtech Telecommunications
CMTL
$49.7M
| $12.9M | ﹤0.01% |
444,209
+24,369
| +6% | +$794K |
|
2087
Sabre
SABR
$779M
| $12.9M | ﹤0.01% |
529,175
+65,602
| +14% | +$1.4M |
|
|
FNFV
2088
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.8M | ﹤0.01% |
909,699
-644,983
| -41% | -$8.71M |
|
|
CKEC
2089
DELISTED
Carmike Cinemas Inc
CKEC
| $12.8M | ﹤0.01% |
381,449
+18,206
| +5% | +$541K |
|
|
NTK
2090
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $12.8M | ﹤0.01% |
145,219
+508
| +0.4% | +$41.2K |
|
|
GLOG
2091
DELISTED
GASLOG LTD
GLOG
| $12.8M | ﹤0.01% |
658,445
+14,877
| +2% | +$279K |
|
|
ININ
2092
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.8M | ﹤0.01% |
310,250
+16,698
| +6% | +$707K |
|
2093
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $12.8M | ﹤0.01% |
163,299
-78,933
| -33% | -$6.19M |
|
2094
Fabrinet
FN
$16.3B
| $12.8M | ﹤0.01% |
671,645
+58,551
| +10% | +$1.02M |
|
|
CSH
2095
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.7M | ﹤0.01% |
543,915
+11,941
| +2% | +$265K |
|
|
RAVN
2096
DELISTED
Raven Industries Inc
RAVN
| $12.6M | ﹤0.01% |
617,271
-3,373
| -0.5% | -$72.9K |
|
|
RUTH
2097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.5M | ﹤0.01% |
789,939
+44,957
| +6% | +$681K |
|
2098
Cooper-Standard Automotive
CPS
$538M
| $12.5M | ﹤0.01% |
211,339
+13,054
| +7% | +$715K |
|
2099
CTS Corp
CTS
$1.86B
| $12.5M | ﹤0.01% |
693,365
+59,014
| +9% | +$1M |
|
|
RSO
2100
DELISTED
Resource Capital Corp.
RSO
| $12.5M | ﹤0.01% |
686,322
+20,407
| +3% | +$392K |
|
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.