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 | |
|---|---|---|---|---|---|---|
2351
Beazer Homes USA
BZH
$877M
| $7.59M | ﹤0.01% |
428,217
+13,347
| +3% | +$227K |
|
2352
ePlus
PLUS
$2.42B
| $7.57M | ﹤0.01% |
348,324
+81,656
| +31% | +$1.59M |
|
|
SHOE
2353
Shoe Station Group
SHOE
$413M
| $7.54M | ﹤0.01% |
512,328
-91,692
| -15% | -$1.14M |
|
|
SQNM
2354
DELISTED
SEQUENOM INC NEW
SQNM
| $7.54M | ﹤0.01% |
1,908,853
+39,405
| +2% | +$145K |
|
|
BNCL
2355
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.53M | ﹤0.01% |
667,081
+78,919
| +13% | +$875K |
|
|
ZEP
2356
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.51M | ﹤0.01% |
441,360
-11,304
| -2% | -$184K |
|
2357
REX American Resources
REX
$1.42B
| $7.49M | ﹤0.01% |
739,566
-1,152,132
| -61% | -$11.1M |
|
|
LDR
2358
DELISTED
Landauer Inc
LDR
| $7.49M | ﹤0.01% |
212,914
+11,269
| +6% | +$380K |
|
2359
Koppers
KOP
$943M
| $7.48M | ﹤0.01% |
379,872
-19,795
| -5% | -$398K |
|
|
B
2360
Barrick Mining
B
$61.5B
| $7.46M | ﹤0.01% |
680,869
+69,085
| +11% | +$817K |
|
|
MESG
2361
DELISTED
XURA INC COM (DE)
MESG
| $7.46M | ﹤0.01% |
378,536
-3,327
| -0.9% | -$61.3K |
|
2362
RingCentral
RNG
$4.66B
| $7.46M | ﹤0.01% |
486,320
+129,117
| +36% | +$1.94M |
|
|
CVT
2363
DELISTED
CVENT, INC.
CVT
| $7.42M | ﹤0.01% |
264,722
+22,589
| +9% | +$619K |
|
2364
Motorcar Parts of America
MPAA
$254M
| $7.4M | ﹤0.01% |
266,191
+39,574
| +17% | +$1.08M |
|
|
MWE
2365
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.39M | ﹤0.01% |
111,791
+18,911
| +20% | +$1.16M |
|
|
COBZ
2366
DELISTED
CoBiz Financial,Inc
COBZ
| $7.38M | ﹤0.01% |
599,479
+5,576
| +0.9% | +$65.7K |
|
2367
Alamo Group
ALG
$1.94B
| $7.37M | ﹤0.01% |
116,790
+324
| +0.3% | +$16.8K |
|
2368
First Financial Corp
THFF
$958M
| $7.37M | ﹤0.01% |
205,253
+4,609
| +2% | +$158K |
|
2369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $7.35M | ﹤0.01% |
189,260
-45,879
| -20% | -$1.73M |
|
|
MSFG
2370
DELISTED
MainSource Financial Group Inc
MSFG
| $7.3M | ﹤0.01% |
371,992
+11,347
| +3% | +$220K |
|
|
GIMO
2371
DELISTED
Gigamon Inc.
GIMO
| $7.3M | ﹤0.01% |
343,687
+51,127
| +17% | +$989K |
|
2372
Ribbon Communications
RBBN
$377M
| $7.28M | ﹤0.01% |
924,202
+82,438
| +10% | +$1.36M |
|
2373
America's Car Mart
CRMT
$26.6M
| $7.27M | ﹤0.01% |
133,961
+1,927
| +1% | +$104K |
|
|
QTS
2374
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.25M | ﹤0.01% |
199,077
+23,260
| +13% | +$861K |
|
2375
BancFirst
BANF
$3.79B
| $7.23M | ﹤0.01% |
237,360
+2,146
| +0.9% | +$63.9K |
|
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.