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 | |
|---|---|---|---|---|---|---|
2201
Enova International
ENVA
$6.5B
| $10.1M | ﹤0.01% |
513,891
+28,306
| +6% | +$617K |
|
2202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $10.1M | ﹤0.01% |
518,674
-153,966
| -23% | -$3.09M |
|
|
LNW
2203
DELISTED
Light & Wonder
LNW
| $10.1M | ﹤0.01% |
965,080
+27,903
| +3% | +$352K |
|
2204
Spok Holdings
SPOK
$233M
| $10.1M | ﹤0.01% |
525,656
+5,023
| +1% | +$92.2K |
|
|
LHCG
2205
DELISTED
LHC Group LLC
LHCG
| $10.1M | ﹤0.01% |
304,466
-7,987
| -3% | -$249K |
|
2206
Cass Information Systems
CASS
$720M
| $10M | ﹤0.01% |
236,064
+2,493
| +1% | +$94.9K |
|
|
PGTI
2207
DELISTED
PGT, Inc.
PGTI
| $10M | ﹤0.01% |
898,436
+3,275
| +0.4% | +$31.8K |
|
2208
American Public Education
APEI
$931M
| $9.93M | ﹤0.01% |
331,177
+1,623
| +0.5% | +$54.1K |
|
2209
Unitil
UTL
$964M
| $9.89M | ﹤0.01% |
284,470
+6,090
| +2% | +$215K |
|
|
ELNK
2210
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.88M | ﹤0.01% |
2,225,971
-287,877
| -11% | -$1.28M |
|
|
CALD
2211
DELISTED
Callidus Software, Inc.
CALD
| $9.86M | ﹤0.01% |
777,164
+62,156
| +9% | +$904K |
|
2212
TTEC Holdings
TTEC
$121M
| $9.85M | ﹤0.01% |
386,931
+3,123
| +0.8% | +$73.1K |
|
2213
DXP Enterprises
DXPE
$2.5B
| $9.83M | ﹤0.01% |
222,968
+13,720
| +7% | +$613K |
|
|
GTS
2214
DELISTED
Triple-S Management Corporation
GTS
| $9.82M | ﹤0.01% |
519,280
-3,186
| -0.6% | -$66.5K |
|
|
TGH
2215
DELISTED
Textainer Group Holdings limited
TGH
| $9.81M | ﹤0.01% |
327,176
+5,102
| +2% | +$164K |
|
2216
HealthStream
HSTM
$837M
| $9.81M | ﹤0.01% |
389,179
+16,244
| +4% | +$442K |
|
|
TAHO
2217
DELISTED
Tahoe Resources Inc
TAHO
| $9.81M | ﹤0.01% |
894,900
+25,910
| +3% | +$344K |
|
|
WLB
2218
DELISTED
Westmoreland Coal Company
WLB
| $9.81M | ﹤0.01% |
366,510
-8,290
| -2% | -$238K |
|
2219
Gibraltar Industries
ROCK
$1.35B
| $9.77M | ﹤0.01% |
595,605
+10,088
| +2% | +$156K |
|
|
LDRH
2220
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.76M | ﹤0.01% |
266,227
+29,780
| +13% | +$1.08M |
|
|
GTY
2221
Getty Realty Corp
GTY
$2.1B
| $9.74M | ﹤0.01% |
542,224
+2,624
| +0.5% | +$47.4K |
|
2222
GoPro
GPRO
$130M
| $9.71M | ﹤0.01% |
223,749
+7,847
| +4% | +$370K |
|
|
CKP
2223
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.71M | ﹤0.01% |
897,757
-3,692
| -0.4% | -$46.8K |
|
|
ASCMA
2224
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.71M | ﹤0.01% |
243,883
+2,265
| +0.9% | +$101K |
|
|
RAS
2225
DELISTED
RAIT Financial Trust
RAS
| $9.69M | ﹤0.01% |
1,412,552
+43,043
| +3% | +$308K |
|
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.