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 | |
|---|---|---|---|---|---|---|
|
KBAL
2401
DELISTED
Kimball International
KBAL
| $6.84M | ﹤0.01% |
652,828
+79,507
| +14% | +$753K |
|
2402
NN Inc
NNBR
$255M
| $6.82M | ﹤0.01% |
271,868
+1,255
| +0.5% | +$30K |
|
|
GPX
2403
DELISTED
GP Strategies Corp.
GPX
| $6.82M | ﹤0.01% |
184,150
+55,568
| +43% | +$1.91M |
|
2404
Advanced Drainage Systems
WMS
$10.6B
| $6.82M | ﹤0.01% |
227,583
+29,168
| +15% | +$759K |
|
2405
ASE Group
ASX
$77.3B
| $6.81M | ﹤0.01% |
946,345
+529,094
| +127% | +$3.69M |
|
|
BFX
2406
DELISTED
BowFlex Inc.
BFX
| $6.81M | ﹤0.01% |
446,016
+23,548
| +6% | +$356K |
|
2407
Plug Power
PLUG
$2.87B
| $6.8M | ﹤0.01% |
2,624,044
+137,990
| +6% | +$400K |
|
2408
Insteel Industries
IIIN
$593M
| $6.79M | ﹤0.01% |
313,990
+424
| +0.1% | +$9.02K |
|
2409
Hawkins
HWKN
$2.67B
| $6.76M | ﹤0.01% |
356,024
+6,516
| +2% | +$127K |
|
|
LBAI
2410
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.75M | ﹤0.01% |
587,340
+18,001
| +3% | +$201K |
|
|
QIHU
2411
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.75M | ﹤0.01% |
131,783
-3,552
| -3% | -$193K |
|
|
AD
2412
Array Digital Infrastructure
AD
$3.01B
| $6.72M | ﹤0.01% |
188,243
+30,824
| +20% | +$1.13M |
|
|
SCAI
2413
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.71M | ﹤0.01% |
195,551
+10,730
| +6% | +$357K |
|
2414
Waterstone Financial
WSBF
$370M
| $6.71M | ﹤0.01% |
522,290
+60,101
| +13% | +$775K |
|
|
VRTV
2415
DELISTED
VERITIV CORPORATION
VRTV
| $6.67M | ﹤0.01% |
151,129
-5,717
| -4% | -$285K |
|
2416
FreightCar America
RAIL
$261M
| $6.67M | ﹤0.01% |
212,254
+1,478
| +0.7% | +$41K |
|
2417
Chunghwa Telecom
CHT
$33.1B
| $6.65M | ﹤0.01% |
207,427
-95,295
| -31% | -$2.92M |
|
|
GLUU
2418
DELISTED
Glu Mobile Inc.
GLUU
| $6.64M | ﹤0.01% |
1,323,688
+38,793
| +3% | +$173K |
|
2419
Vodafone
VOD
$36.3B
| $6.64M | ﹤0.01% |
203,102
-12,677
| -6% | -$436K |
|
|
BKMU
2420
DELISTED
Bank Mutual Corp
BKMU
| $6.63M | ﹤0.01% |
906,350
+47,720
| +6% | +$334K |
|
|
CSS
2421
DELISTED
CSS Industries, Inc.
CSS
| $6.62M | ﹤0.01% |
219,530
+2,246
| +1% | +$64.3K |
|
2422
United Microelectronic
UMC
$47.7B
| $6.6M | ﹤0.01% |
2,706,304
+47,239
| +2% | +$115K |
|
|
VWTR
2423
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.58M | ﹤0.01% |
405,727
-673
| -0.2% | -$11.2K |
|
2424
Middlesex Water
MSEX
$1.08B
| $6.58M | ﹤0.01% |
288,900
+2,652
| +0.9% | +$59.3K |
|
2425
Stoneridge
SRI
$195M
| $6.57M | ﹤0.01% |
581,706
-11,577
| -2% | -$139K |
|
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.