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 | |
|---|---|---|---|---|---|---|
|
BDBD
2226
DELISTED
BOULDER BRANDS INC
BDBD
| $9.68M | ﹤0.01% |
1,016,017
+8,219
| +0.8% | +$84K |
|
2227
Banco Santander
SAN
$205B
| $9.62M | ﹤0.01% |
1,360,983
-35,552
| -3% | -$240K |
|
2228
Harte-Hanks
HHS
$16.2M
| $9.61M | ﹤0.01% |
123,262
+8,728
| +8% | +$675K |
|
|
SUP
2229
DELISTED
Superior Industries International
SUP
| $9.6M | ﹤0.01% |
507,427
+12,255
| +2% | +$233K |
|
|
PSEM
2230
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $9.59M | ﹤0.01% |
619,780
+104,448
| +20% | +$1.53M |
|
2231
CEVA Inc
CEVA
$932M
| $9.55M | ﹤0.01% |
448,178
+6,207
| +1% | +$122K |
|
2232
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.55M | ﹤0.01% |
286,888
-253
| -0.1% | -$8.56K |
|
2233
Bristow Group
VTOL
$1.35B
| $9.52M | ﹤0.01% |
228,386
+6,402
| +3% | +$280K |
|
|
TESO
2234
DELISTED
Tesco Corp
TESO
| $9.52M | ﹤0.01% |
837,073
+44,963
| +6% | +$493K |
|
|
EVRI
2235
DELISTED
Everi Holdings
EVRI
| $9.5M | ﹤0.01% |
1,247,027
-224,953
| -15% | -$1.6M |
|
|
PRO
2236
DELISTED
PROS Holdings
PRO
| $9.49M | ﹤0.01% |
384,153
+8,697
| +2% | +$215K |
|
|
ATRI
2237
DELISTED
Atrion Corp
ATRI
| $9.46M | ﹤0.01% |
27,363
+379
| +1% | +$126K |
|
2238
Washington Trust Bancorp
WASH
$755M
| $9.44M | ﹤0.01% |
247,063
+5,026
| +2% | +$191K |
|
2239
Mercury Systems
MRCY
$6.37B
| $9.37M | ﹤0.01% |
602,963
+32,532
| +6% | +$513K |
|
2240
Stride
LRN
$3.5B
| $9.37M | ﹤0.01% |
595,900
+70,932
| +14% | +$1.05M |
|
|
PKD
2241
DELISTED
Parker Drilling Company
PKD
| $9.35M | ﹤0.01% |
178,692
-13,495
| -7% | -$626K |
|
2242
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $9.35M | ﹤0.01% |
141,700
+44,700
| +46% | +$2.96M |
|
|
XLRN
2243
DELISTED
Acceleron Pharma
XLRN
| $9.34M | ﹤0.01% |
245,460
+11,183
| +5% | +$445K |
|
2244
Tredegar Corp
TG
$267M
| $9.33M | ﹤0.01% |
463,984
+18,675
| +4% | +$392K |
|
|
EIGI
2245
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.32M | ﹤0.01% |
489,291
+35,442
| +8% | +$648K |
|
|
LTM
2246
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.32M | ﹤0.01% |
1,155,949
-14,484
| -1% | -$148K |
|
2247
Gorman-Rupp
GRC
$2.2B
| $9.29M | ﹤0.01% |
310,168
+3,218
| +1% | +$94.5K |
|
2248
Travere Therapeutics
TVTX
$5.04B
| $9.28M | ﹤0.01% |
387,488
+95,742
| +33% | +$1.46M |
|
|
ARII
2249
DELISTED
American Railcar Industries, Inc.
ARII
| $9.25M | ﹤0.01% |
185,839
+23,349
| +14% | +$1.21M |
|
2250
Green Dot
GDOT
$752M
| $9.24M | ﹤0.01% |
580,459
+38,579
| +7% | +$660K |
|
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.