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 | |
|---|---|---|---|---|---|---|
|
STFC
2451
DELISTED
State Auto Financial Corp
STFC
| $6.31M | ﹤0.01% |
259,896
+5,313
| +2% | +$121K |
|
|
SFE
2452
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.3M | ﹤0.01% |
348,308
+3,137
| +0.9% | +$58K |
|
|
VA
2453
DELISTED
Virgin America Inc.
VA
| $6.28M | ﹤0.01% |
206,485
+31,949
| +18% | +$1.14M |
|
|
ENOC
2454
DELISTED
EnerNOC, Inc.
ENOC
| $6.27M | ﹤0.01% |
549,739
+115,158
| +26% | +$1.73M |
|
2455
Entravision Communication
EVC
$1.03B
| $6.26M | ﹤0.01% |
988,607
+7,825
| +0.8% | +$51.7K |
|
2456
Perdoceo Education
PRDO
$1.99B
| $6.25M | ﹤0.01% |
1,241,323
+73,321
| +6% | +$423K |
|
2457
TIM SA
TIMB
$9.16B
| $6.22M | ﹤0.01% |
375,487
+8,979
| +2% | +$187K |
|
2458
Powell Industries
POWL
$7.6B
| $6.2M | ﹤0.01% |
550,545
-24,147
| -4% | -$296K |
|
2459
Option Care Health
OPCH
$3.45B
| $6.2M | ﹤0.01% |
349,494
+50,265
| +17% | +$1.1M |
|
2460
Quantum Corp
QMCO
$419M
| $6.19M | ﹤0.01% |
24,173
+361
| +2% | +$95.3K |
|
2461
John B. Sanfilippo & Son
JBSS
$967M
| $6.14M | ﹤0.01% |
142,404
+7,239
| +5% | +$280K |
|
|
LXFT
2462
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.13M | ﹤0.01% |
118,525
+25,998
| +28% | +$1.19M |
|
|
RDEN
2463
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.12M | ﹤0.01% |
392,137
+13,614
| +4% | +$227K |
|
|
HTB
2464
HomeTrust Bancshares
HTB
$860M
| $6.1M | ﹤0.01% |
382,386
+26,428
| +7% | +$419K |
|
|
ARC
2465
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.1M | ﹤0.01% |
661,097
+44,794
| +7% | +$407K |
|
|
CLMS
2466
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.09M | ﹤0.01% |
453,098
+85,797
| +23% | +$1.11M |
|
2467
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.05M | ﹤0.01% |
292,666
+10,870
| +4% | +$217K |
|
2468
Lifecore Biomedical
LFCR
$166M
| $6.05M | ﹤0.01% |
433,711
+4,795
| +1% | +$66.3K |
|
|
METR
2469
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $6.03M | ﹤0.01% |
218,649
+8,055
| +4% | +$209K |
|
|
ITCI
2470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.01M | ﹤0.01% |
251,596
+58,655
| +30% | +$1.31M |
|
2471
Carriage Services
CSV
$641M
| $5.98M | ﹤0.01% |
250,463
+4,110
| +2% | +$93.1K |
|
2472
Tejon Ranch
TRC
$457M
| $5.93M | ﹤0.01% |
230,784
-728
| -0.3% | -$18.2K |
|
2473
Arrowhead Research
ARWR
$11.9B
| $5.92M | ﹤0.01% |
875,526
+18,962
| +2% | +$135K |
|
2474
KRONOS Worldwide
KRO
$693M
| $5.92M | ﹤0.01% |
468,400
+96,725
| +26% | +$1.18M |
|
2475
Cerus
CERS
$433M
| $5.9M | ﹤0.01% |
1,413,776
+250,774
| +22% | +$1.28M |
|
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.