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 | |
|---|---|---|---|---|---|---|
|
SRDX
2326
DELISTED
Surmodics
SRDX
| $7.96M | ﹤0.01% |
305,905
-6,208
| -2% | -$148K |
|
2327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $7.95M | ﹤0.01% |
299,408
+95,672
| +47% | +$2.58M |
|
|
GNMK
2328
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.91M | ﹤0.01% |
609,225
+42,468
| +7% | +$555K |
|
2329
HCI Group
HCI
$2.23B
| $7.9M | ﹤0.01% |
172,173
+6,678
| +4% | +$309K |
|
|
AXDX
2330
DELISTED
Accelerate Diagnostics
AXDX
| $7.9M | ﹤0.01% |
35,074
+1,685
| +5% | +$352K |
|
2331
Argan
AGX
$8B
| $7.89M | ﹤0.01% |
218,236
+10,244
| +5% | +$334K |
|
|
CAI
2332
DELISTED
CAI International, Inc.
CAI
| $7.86M | ﹤0.01% |
319,835
+4,669
| +1% | +$108K |
|
|
UNIS
2333
DELISTED
Unilife Corporation
UNIS
| $7.83M | ﹤0.01% |
195,229
+28,288
| +17% | +$1.13M |
|
|
OMN
2334
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.82M | ﹤0.01% |
916,199
-32,600
| -3% | -$255K |
|
|
SHOR
2335
DELISTED
ShoreTel, Inc.
SHOR
| $7.81M | ﹤0.01% |
1,145,585
+116,162
| +11% | +$830K |
|
|
PGI
2336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.81M | ﹤0.01% |
816,235
+6,372
| +0.8% | +$60.8K |
|
|
XCRA
2337
DELISTED
Xcerra Corporation
XCRA
| $7.79M | ﹤0.01% |
876,681
+68,921
| +9% | +$593K |
|
|
GTI
2338
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.79M | ﹤0.01% |
2,002,848
+3,455
| +0.2% | +$13.9K |
|
|
GRUB
2339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.77M | ﹤0.01% |
85,579
+5,171
| +6% | +$416K |
|
|
VWR
2340
DELISTED
VWR Corporation
VWR
| $7.74M | ﹤0.01% |
297,871
+108,922
| +58% | +$2.71M |
|
|
CNR
2341
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.72M | ﹤0.01% |
446,908
+60,610
| +16% | +$1.01M |
|
2342
StoneX
SNEX
$9.26B
| $7.7M | ﹤0.01% |
1,310,064
+37,154
| +3% | +$178K |
|
|
REV
2343
DELISTED
Revlon, Inc.
REV
| $7.69M | ﹤0.01% |
186,751
+6,848
| +4% | +$237K |
|
|
ENT
2344
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.69M | ﹤0.01% |
23,115
+3,588
| +18% | +$1.26M |
|
2345
Fomento Económico Mexicano
FMX
$43.6B
| $7.69M | ﹤0.01% |
82,263
-76,787
| -48% | -$6.85M |
|
|
NSM
2346
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.67M | ﹤0.01% |
309,490
+3,906
| +1% | +$107K |
|
|
TXTR
2347
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.65M | ﹤0.01% |
281,468
+11,059
| +4% | +$293K |
|
|
PRAH
2348
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.63M | ﹤0.01% |
264,469
+60,067
| +29% | +$1.68M |
|
2349
Ennis
EBF
$552M
| $7.62M | ﹤0.01% |
540,059
+16,424
| +3% | +$223K |
|
2350
First Busey Corp
BUSE
$2.57B
| $7.59M | ﹤0.01% |
378,220
+5,851
| +2% | +$112K |
|
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.