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 | |
|---|---|---|---|---|---|---|
|
CSFL
2426
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.56M | ﹤0.01% |
550,647
+23,988
| +5% | +$279K |
|
|
BMTC
2427
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.55M | ﹤0.01% |
215,576
+8,882
| +4% | +$266K |
|
|
BHR
2428
Braemar Hotels & Resorts
BHR
$156M
| $6.54M | ﹤0.01% |
394,059
+17,304
| +5% | +$289K |
|
2429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.54M | ﹤0.01% |
357,839
+81,378
| +29% | +$1.29M |
|
2430
Hovnanian Enterprises
HOV
$726M
| $6.53M | ﹤0.01% |
73,341
+176
| +0.2% | +$15.9K |
|
|
CCRN
2431
DELISTED
Cross Country Healthcare
CCRN
| $6.51M | ﹤0.01% |
549,274
+42,647
| +8% | +$489K |
|
2432
CareTrust REIT
CTRE
$9.91B
| $6.51M | ﹤0.01% |
480,525
+11,331
| +2% | +$146K |
|
2433
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.51M | ﹤0.01% |
132,129
-1,442
| -1% | -$70.6K |
|
2434
OraSure Technologies
OSUR
$279M
| $6.5M | ﹤0.01% |
993,967
+52,280
| +6% | +$434K |
|
2435
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.49M | ﹤0.01% |
284,700
+8,600
| +3% | +$201K |
|
|
ISLE
2436
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.48M | ﹤0.01% |
461,551
+88,092
| +24% | +$1.01M |
|
|
CSBK
2437
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.48M | ﹤0.01% |
459,040
+56,002
| +14% | +$757K |
|
|
PHIIK
2438
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.47M | ﹤0.01% |
215,069
+1,771
| +0.8% | +$59K |
|
2439
Calix
CALX
$2.26B
| $6.44M | ﹤0.01% |
767,024
+43,662
| +6% | +$392K |
|
|
IL
2440
DELISTED
IntraLinks Holdings Inc.
IL
| $6.43M | ﹤0.01% |
621,897
+4,681
| +0.8% | +$51.5K |
|
|
BPL
2441
DELISTED
Buckeye Partners, L.P.
BPL
| $6.43M | ﹤0.01% |
85,096
+14,397
| +20% | +$1.08M |
|
2442
Artivion
AORT
$1.3B
| $6.42M | ﹤0.01% |
619,415
+14,463
| +2% | +$159K |
|
2443
1-800-Flowers.com
FLWS
$250M
| $6.4M | ﹤0.01% |
540,950
+17,252
| +3% | +$176K |
|
2444
Civeo
CVEO
$345M
| $6.4M | ﹤0.01% |
209,753
+41,938
| +25% | +$1.64M |
|
2445
HDFC Bank
HDB
$123B
| $6.37M | ﹤0.01% |
432,916
-24,460
| -5% | -$357K |
|
|
GSIG
2446
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.36M | ﹤0.01% |
477,566
+12,040
| +3% | +$161K |
|
|
HVB
2447
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.34M | ﹤0.01% |
248,220
+84
| +0% | +$2.16K |
|
2448
CBIZ
CBZ
$2.99B
| $6.32M | ﹤0.01% |
677,460
+19,220
| +3% | +$168K |
|
|
LIOX
2449
DELISTED
Lionbridge Technologies
LIOX
| $6.32M | ﹤0.01% |
1,104,753
-44,179
| -4% | -$243K |
|
|
IXYS
2450
DELISTED
IXYS Corp
IXYS
| $6.31M | ﹤0.01% |
512,198
+90,611
| +21% | +$1.08M |
|
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.