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 | |
|---|---|---|---|---|---|---|
2301
TriCo Bancshares
TCBK
$1.84B
| $8.37M | ﹤0.01% |
346,973
+32,891
| +10% | +$785K |
|
2302
AngioDynamics
ANGO
$611M
| $8.35M | ﹤0.01% |
469,363
-12,456
| -3% | -$232K |
|
2303
Forrester Research
FORR
$223M
| $8.32M | ﹤0.01% |
226,296
+5,950
| +3% | +$223K |
|
2304
Central Garden & Pet Co Class A
CENTA
$2.37B
| $8.32M | ﹤0.01% |
979,940
+21,239
| +2% | +$170K |
|
2305
CorVel
CRVL
$3.06B
| $8.32M | ﹤0.01% |
724,881
+27,537
| +4% | +$321K |
|
2306
PDF Solutions
PDFS
$1.93B
| $8.31M | ﹤0.01% |
463,777
+19,714
| +4% | +$343K |
|
2307
FormFactor
FORM
$8.28B
| $8.28M | ﹤0.01% |
933,441
+18,560
| +2% | +$161K |
|
2308
PLDT
PHI
$4.25B
| $8.24M | ﹤0.01% |
131,866
-76,532
| -37% | -$5.14M |
|
2309
Stock Yards Bancorp
SYBT
$2.64B
| $8.24M | ﹤0.01% |
358,944
+5,673
| +2% | +$124K |
|
|
ATSG
2310
DELISTED
Air Transport Services Group
ATSG
| $8.24M | ﹤0.01% |
893,388
+30,451
| +4% | +$266K |
|
|
WPP
2311
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.23M | ﹤0.01% |
863,148
+10,550
| +1% | +$102K |
|
|
EXAR
2312
DELISTED
Exar Corporation
EXAR
| $8.23M | ﹤0.01% |
818,796
+15,144
| +2% | +$155K |
|
|
SCLN
2313
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.21M | ﹤0.01% |
926,885
+17,277
| +2% | +$138K |
|
|
MIG
2314
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.18M | ﹤0.01% |
962,012
-164,655
| -15% | -$1.38M |
|
2315
National Presto Industries
NPK
$870M
| $8.15M | ﹤0.01% |
128,645
+12,447
| +11% | +$767K |
|
|
AVX
2316
DELISTED
AVX Corporation
AVX
| $8.15M | ﹤0.01% |
571,131
-14,407
| -2% | -$198K |
|
2317
AtriCure
ATRC
$1.92B
| $8.13M | ﹤0.01% |
397,014
+20,718
| +6% | +$401K |
|
2318
Heritage Financial
HFWA
$1.22B
| $8.13M | ﹤0.01% |
478,190
+6,883
| +1% | +$112K |
|
2319
Patrick Industries
PATK
$2.74B
| $8.12M | ﹤0.01% |
440,161
+41,202
| +10% | +$623K |
|
2320
PetMed Express
PETS
$41.7M
| $8.08M | ﹤0.01% |
488,837
-79,419
| -14% | -$1.23M |
|
2321
1st Source
SRCE
$2.16B
| $8.07M | ﹤0.01% |
276,117
+1,399
| +0.5% | +$40.2K |
|
|
ZAYO
2322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.05M | ﹤0.01% |
288,040
+124,100
| +76% | +$3.54M |
|
|
WPZ
2323
DELISTED
Williams Partners L.P.
WPZ
| $8.05M | ﹤0.01% |
163,483
+103,975
| +175% | +$5.07M |
|
|
SGYP
2324
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.02M | ﹤0.01% |
1,735,502
+16,816
| +1% | +$54.7K |
|
|
ANAT
2325
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.97M | ﹤0.01% |
81,028
-3,608
| -4% | -$371K |
|
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.