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 | |
|---|---|---|---|---|---|---|
|
ETP
2151
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.5M | ﹤0.01% |
206,164
+27,880
| +16% | +$1.65M |
|
2152
US Physical Therapy
USPH
$1.2B
| $11.4M | ﹤0.01% |
240,539
-4,302
| -2% | -$183K |
|
|
DTSI
2153
DELISTED
DTS, Inc.
DTSI
| $11.4M | ﹤0.01% |
335,308
+9,325
| +3% | +$285K |
|
2154
Winnebago Industries
WGO
$886M
| $11.4M | ﹤0.01% |
534,070
+15,369
| +3% | +$331K |
|
|
IPU
2155
DELISTED
SPDR S&P International Utilities Sector
IPU
| $11.3M | ﹤0.01% |
665,367
-55,541
| -8% | -$962K |
|
2156
Gray Television
GTN
$436M
| $11.3M | ﹤0.01% |
815,364
+22,436
| +3% | +$255K |
|
2157
Sociedad Química y Minera de Chile
SQM
$19.1B
| $11.3M | ﹤0.01% |
633,850
-5,475
| -0.9% | -$125K |
|
|
WMC
2158
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.2M | ﹤0.01% |
74,503
+922
| +1% | +$132K |
|
2159
Lakeland Financial Corp
LKFN
$1.57B
| $11.2M | ﹤0.01% |
413,003
+5,937
| +1% | +$159K |
|
|
PES
2160
DELISTED
Pioneer Energy Services Corp.
PES
| $11.2M | ﹤0.01% |
2,060,944
-113,682
| -5% | -$566K |
|
2161
Veeva Systems
VEEV
$33.9B
| $11.1M | ﹤0.01% |
436,474
+10,456
| +2% | +$295K |
|
2162
WSFS Financial
WSFS
$4.2B
| $11.1M | ﹤0.01% |
441,744
+18,588
| +4% | +$474K |
|
|
IPHI
2163
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | ﹤0.01% |
624,465
+210,823
| +51% | +$3.96M |
|
2164
Agree Realty
ADC
$9.25B
| $11.1M | ﹤0.01% |
336,741
+26,897
| +9% | +$894K |
|
|
FFIC
2165
DELISTED
Flushing Financial
FFIC
| $11.1M | ﹤0.01% |
552,440
+12,457
| +2% | +$244K |
|
|
GLF
2166
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11M | ﹤0.01% |
844,753
+201,713
| +31% | +$3.61M |
|
2167
SPDR Gold Trust
GLD
$131B
| $11M | ﹤0.01% |
96,508
-564,553
| -85% | -$66M |
|
|
HPTX
2168
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $10.9M | ﹤0.01% |
238,243
+22,667
| +11% | +$678K |
|
|
SAAS
2169
DELISTED
inContact, Inc.
SAAS
| $10.9M | ﹤0.01% |
1,002,820
+103,205
| +11% | +$1.04M |
|
|
STOR
2170
DELISTED
STORE Capital Corporation
STOR
| $10.9M | ﹤0.01% |
467,491
+82,865
| +22% | +$1.86M |
|
2171
Modine Manufacturing
MOD
$10.5B
| $10.9M | ﹤0.01% |
807,100
+5,836
| +0.7% | +$75.3K |
|
|
REMY
2172
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.8M | ﹤0.01% |
486,161
+304,625
| +168% | +$6.62M |
|
2173
Smith & Wesson
SWBI
$658M
| $10.8M | ﹤0.01% |
1,102,555
-7,130
| -0.6% | -$68.2K |
|
|
IQNT
2174
DELISTED
Inteliquent, Inc.
IQNT
| $10.7M | ﹤0.01% |
681,320
+45,256
| +7% | +$774K |
|
|
ACTA
2175
DELISTED
Actua Corp
ACTA
| $10.7M | ﹤0.01% |
690,770
+21,204
| +3% | +$341K |
|
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.