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 | |
|---|---|---|---|---|---|---|
2376
Citi Trends
CTRN
$555M
| $7.23M | ﹤0.01% |
267,791
-57,821
| -18% | -$1.46M |
|
|
AMRI
2377
DELISTED
Albany Molecular Research Inc
AMRI
| $7.23M | ﹤0.01% |
410,596
+16,324
| +4% | +$278K |
|
|
RT
2378
DELISTED
Ruby Tuesday Georgia
RT
| $7.21M | ﹤0.01% |
1,200,378
+21,156
| +2% | +$134K |
|
2379
Onto Innovation
ONTO
$12.9B
| $7.21M | ﹤0.01% |
428,620
+13,619
| +3% | +$233K |
|
|
DHIL
2380
DELISTED
Diamond Hill
DHIL
| $7.18M | ﹤0.01% |
44,909
-164
| -0.4% | -$23.1K |
|
2381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $7.18M | ﹤0.01% |
150,305
+22,824
| +18% | +$1.08M |
|
|
CTWS
2382
DELISTED
Connecticut Water Service Inc
CTWS
| $7.14M | ﹤0.01% |
196,637
+411
| +0.2% | +$15.1K |
|
|
DFRG
2383
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.1M | ﹤0.01% |
352,565
+18,223
| +5% | +$367K |
|
2384
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $7.1M | ﹤0.01% |
157,830
+14,200
| +10% | +$633K |
|
|
XOOM
2385
DELISTED
XOOM CORP COM
XOOM
| $7.08M | ﹤0.01% |
482,325
+20,823
| +5% | +$327K |
|
2386
Westwood Holdings Group
WHG
$182M
| $7.07M | ﹤0.01% |
117,218
+4,311
| +4% | +$262K |
|
2387
SK Telecom
SKM
$12.1B
| $7.06M | ﹤0.01% |
157,500
+13,055
| +9% | +$605K |
|
|
SQI
2388
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.05M | ﹤0.01% |
416,555
-2,552
| -0.6% | -$40.5K |
|
|
UAM
2389
DELISTED
Universal American Corp
UAM
| $7.05M | ﹤0.01% |
659,683
+28,480
| +5% | +$268K |
|
|
OB
2390
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.03M | ﹤0.01% |
462,348
+67,269
| +17% | +$1.05M |
|
|
SMRT
2391
DELISTED
Stein Mart Inc
SMRT
| $7.02M | ﹤0.01% |
563,892
+59,578
| +12% | +$842K |
|
|
TBHC
2392
DELISTED
The Brand House Collective
TBHC
| $7.01M | ﹤0.01% |
295,201
+10,291
| +4% | +$247K |
|
|
KE
2393
Kimball Electronics
KE
$595M
| $7M | ﹤0.01% |
495,048
+61,892
| +14% | +$742K |
|
|
MYCC
2394
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.97M | ﹤0.01% |
359,873
+21,035
| +6% | +$378K |
|
2395
Great Southern Bancorp
GSBC
$874M
| $6.96M | ﹤0.01% |
176,774
+2,259
| +1% | +$84.9K |
|
|
AFAM
2396
DELISTED
Almost Family Inc
AFAM
| $6.95M | ﹤0.01% |
155,626
+7,649
| +5% | +$256K |
|
|
RTEC
2397
DELISTED
Rudolph Technologies Inc
RTEC
| $6.95M | ﹤0.01% |
630,488
+10,789
| +2% | +$123K |
|
|
USCR
2398
DELISTED
U S Concrete, Inc.
USCR
| $6.92M | ﹤0.01% |
204,394
+1,131
| +0.6% | +$33.5K |
|
|
WWE
2399
DELISTED
World Wrestling Entertainment
WWE
| $6.91M | ﹤0.01% |
493,232
+5,600
| +1% | +$79.6K |
|
|
OKSB
2400
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.85M | ﹤0.01% |
385,238
+9,817
| +3% | +$162K |
|
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.