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 | |
|---|---|---|---|---|---|---|
|
HTO
2276
H2O America
HTO
$2.6B
| $8.97M | ﹤0.01% |
290,287
+16,070
| +6% | +$529K |
|
2277
Park Aerospace
PKE
$747M
| $8.97M | ﹤0.01% |
415,954
-18,468
| -4% | -$402K |
|
2278
Chegg
CHGG
$111M
| $8.93M | ﹤0.01% |
1,123,027
+91,926
| +9% | +$683K |
|
2279
Acacia Research
ACTG
$430M
| $8.9M | ﹤0.01% |
832,201
+9,177
| +1% | +$120K |
|
|
ARPI
2280
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.9M | ﹤0.01% |
494,343
+40,169
| +9% | +$714K |
|
2281
Photronics
PLAB
$1.81B
| $8.88M | ﹤0.01% |
1,044,341
+60,741
| +6% | +$512K |
|
|
VASC
2282
DELISTED
Vascular Solutions Inc
VASC
| $8.86M | ﹤0.01% |
292,221
+33,534
| +13% | +$963K |
|
|
BBOX
2283
DELISTED
Black Box Corp
BBOX
| $8.83M | ﹤0.01% |
421,897
+4,850
| +1% | +$106K |
|
2284
Coca-Cola Consolidated
COKE
$12.3B
| $8.79M | ﹤0.01% |
777,470
-12,350
| -2% | -$125K |
|
2285
Community Trust Bancorp
CTBI
$1.43B
| $8.78M | ﹤0.01% |
264,830
-302
| -0.1% | -$9.97K |
|
|
RENT
2286
DELISTED
RENTRAK CORP
RENT
| $8.78M | ﹤0.01% |
157,931
-673
| -0.4% | -$42.3K |
|
|
CCG
2287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.71M | ﹤0.01% |
1,217,101
+59,067
| +5% | +$439K |
|
2288
Gerdau
GGB
$9.68B
| $8.7M | ﹤0.01% |
3,424,437
+224,903
| +7% | +$624K |
|
|
AMCC
2289
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.69M | ﹤0.01% |
1,703,498
-180,263
| -10% | -$991K |
|
2290
Daktronics
DAKT
$966M
| $8.67M | ﹤0.01% |
801,836
+113,962
| +17% | +$1.32M |
|
2291
Douglas Dynamics
PLOW
$913M
| $8.67M | ﹤0.01% |
379,403
+12,685
| +3% | +$274K |
|
2292
Columbus McKinnon
CMCO
$567M
| $8.63M | ﹤0.01% |
320,627
+3,012
| +0.9% | +$77.7K |
|
|
CZR
2293
DELISTED
Caesars Entertainment Corporation
CZR
| $8.57M | ﹤0.01% |
814,399
+16,549
| +2% | +$183K |
|
|
RNET
2294
DELISTED
RigNet, Inc.
RNET
| $8.53M | ﹤0.01% |
298,218
+52,787
| +22% | +$1.74M |
|
2295
DHI Group
DHX
$181M
| $8.48M | ﹤0.01% |
950,456
+48,088
| +5% | +$437K |
|
2296
Titan International
TWI
$469M
| $8.47M | ﹤0.01% |
905,236
+27,382
| +3% | +$266K |
|
2297
Marcus Corp
MCS
$952M
| $8.43M | ﹤0.01% |
396,058
-502
| -0.1% | -$9.73K |
|
2298
Rockwell Medical
RMTI
$29.5M
| $8.43M | ﹤0.01% |
7,015
+754
| +12% | +$883K |
|
2299
Foster
FSTR
$432M
| $8.43M | ﹤0.01% |
177,493
+2,273
| +1% | +$108K |
|
|
RLD
2300
DELISTED
REALD INC COM STK
RLD
| $8.38M | ﹤0.01% |
654,798
+4,471
| +0.7% | +$53.6K |
|
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.