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 | |
|---|---|---|---|---|---|---|
|
MKTO
2176
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.7M | ﹤0.01% |
417,603
+8,674
| +2% | +$259K |
|
|
DX
2177
Dynex Capital
DX
$3.16B
| $10.7M | ﹤0.01% |
420,838
+22,498
| +6% | +$564K |
|
|
ONIT
2178
Onity Group
ONIT
$317M
| $10.7M | ﹤0.01% |
86,379
-120,554
| -58% | -$16.1M |
|
2179
iShares Core S&P 500 ETF
IVV
$885B
| $10.7M | ﹤0.01% |
51,401
-8,235
| -14% | -$1.71M |
|
2180
Movado Group
MOV
$856M
| $10.7M | ﹤0.01% |
374,499
+54,318
| +17% | +$1.36M |
|
|
SBY
2181
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.7M | ﹤0.01% |
660,478
+46,006
| +7% | +$736K |
|
|
BLT
2182
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.7M | ﹤0.01% |
827,203
-11,337
| -1% | -$174K |
|
2183
National Healthcare
NHC
$3.49B
| $10.6M | ﹤0.01% |
166,962
+1,206
| +0.7% | +$76.6K |
|
2184
Forestar Group
FOR
$1.48B
| $10.6M | ﹤0.01% |
673,807
+10,417
| +2% | +$154K |
|
2185
SAP
SAP
$220B
| $10.6M | ﹤0.01% |
147,171
+54,093
| +58% | +$3.7M |
|
2186
Usana Health Sciences
USNA
$421M
| $10.6M | ﹤0.01% |
191,148
-144
| -0.1% | -$7.38K |
|
|
TOWR
2187
DELISTED
Tower International, Inc.
TOWR
| $10.6M | ﹤0.01% |
396,979
+22,593
| +6% | +$568K |
|
2188
Primoris Services
PRIM
$4.71B
| $10.5M | ﹤0.01% |
613,542
+9,732
| +2% | +$190K |
|
|
GNCMA
2189
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $10.5M | ﹤0.01% |
668,912
+36,342
| +6% | +$533K |
|
|
SASR
2190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | ﹤0.01% |
401,074
+3,748
| +0.9% | +$95.9K |
|
2191
Haverty Furniture Companies
HVT
$410M
| $10.5M | ﹤0.01% |
422,751
+11,476
| +3% | +$278K |
|
|
DCOM
2192
DELISTED
Dime Community Bancshares
DCOM
| $10.5M | ﹤0.01% |
651,342
+11,742
| +2% | +$183K |
|
2193
LivePerson
LPSN
$22.4M
| $10.4M | ﹤0.01% |
67,969
+1,199
| +2% | +$203K |
|
2194
UNIFI
UFI
$119M
| $10.4M | ﹤0.01% |
288,817
-615
| -0.2% | -$20.1K |
|
2195
Weis Markets
WMK
$1.93B
| $10.4M | ﹤0.01% |
208,455
-11,230
| -5% | -$543K |
|
|
JRN
2196
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.3M | ﹤0.01% |
695,788
-2,848
| -0.4% | -$33.2K |
|
|
NGHC
2197
DELISTED
National General Holdings Corp
NGHC
| $10.3M | ﹤0.01% |
548,584
+45,628
| +9% | +$835K |
|
|
FBR
2198
DELISTED
Fibria Celulose Sa
FBR
| $10.3M | ﹤0.01% |
726,103
+38,746
| +6% | +$485K |
|
2199
AeroVironment
AVAV
$7.98B
| $10.2M | ﹤0.01% |
386,246
-1,751
| -0.5% | -$46.2K |
|
2200
Interparfums
IPAR
$4B
| $10.2M | ﹤0.01% |
313,586
+7,398
| +2% | +$206K |
|
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.