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 | |
|---|---|---|---|---|---|---|
|
UTEK
2251
DELISTED
Ultratech Inc.
UTEK
| $9.23M | ﹤0.01% |
532,586
+17,111
| +3% | +$300K |
|
2252
DHT Holdings
DHT
$2.95B
| $9.22M | ﹤0.01% |
1,320,985
+138,563
| +12% | +$1.02M |
|
2253
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $9.2M | ﹤0.01% |
188,765
-7,980
| -4% | -$384K |
|
|
HTLF
2254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.19M | ﹤0.01% |
281,606
+3,370
| +1% | +$99.8K |
|
|
NWLIA
2255
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.17M | ﹤0.01% |
36,093
-507
| -1% | -$129K |
|
|
IIP
2256
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $9.16M | ﹤0.01% |
895,300
+2,557
| +0.3% | +$26.2K |
|
|
HAPN
2257
Happen Inc
HAPN
$2.33B
| $9.14M | ﹤0.01% |
+93,069
| New | +$9.69M |
|
|
MNR
2258
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.13M | ﹤0.01% |
821,938
+34,859
| +4% | +$400K |
|
2259
TriNet
TNET
$3.2B
| $9.13M | ﹤0.01% |
259,118
+41,568
| +19% | +$1.43M |
|
2260
Park-Ohio Holdings
PKOH
$584M
| $9.13M | ﹤0.01% |
173,378
-1,644
| -0.9% | -$91.3K |
|
2261
Myers Industries
MYE
$1.31B
| $9.1M | ﹤0.01% |
519,176
+10,940
| +2% | +$193K |
|
2262
Medifast
MED
$111M
| $9.1M | ﹤0.01% |
303,526
-350
| -0.1% | -$11.1K |
|
2263
Kelly Services Class A
KELYA
$522M
| $9.09M | ﹤0.01% |
521,184
-43,154
| -8% | -$737K |
|
2264
TTM Technologies
TTMI
$12.4B
| $9.08M | ﹤0.01% |
1,007,951
-120,654
| -11% | -$992K |
|
|
ASEI
2265
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.07M | ﹤0.01% |
185,639
+16,096
| +9% | +$812K |
|
2266
AerCap
AER
$24.1B
| $9.07M | ﹤0.01% |
207,757
+120,652
| +139% | +$5.09M |
|
2267
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9.06M | ﹤0.01% |
436,424
-12,237
| -3% | -$230K |
|
|
XOXO
2268
DELISTED
Xo Group Inc
XOXO
| $9.05M | ﹤0.01% |
511,913
+4,349
| +0.9% | +$73.6K |
|
2269
Rayonier Advanced Materials
RYAM
$603M
| $9.04M | ﹤0.01% |
606,622
+30,468
| +5% | +$555K |
|
|
ACAT
2270
DELISTED
Arctic Cat Inc
ACAT
| $9.03M | ﹤0.01% |
248,545
+4,175
| +2% | +$150K |
|
|
SALE
2271
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.02M | ﹤0.01% |
500,860
-1,017,275
| -67% | -$16.6M |
|
|
TNGO
2272
DELISTED
Tangoe, Inc.
TNGO
| $9.02M | ﹤0.01% |
653,649
+32,491
| +5% | +$400K |
|
2273
Ezcorp Inc
EZPW
$1.85B
| $9.01M | ﹤0.01% |
986,957
+50,945
| +5% | +$543K |
|
|
GBL
2274
DELISTED
GAMCO Investors, Inc.
GBL
| $9M | ﹤0.01% |
212,881
-93
| -0% | -$4.01K |
|
|
HSII
2275
DELISTED
Heidrick & Struggles
HSII
| $8.97M | ﹤0.01% |
365,284
+5,949
| +2% | +$140K |
|
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.