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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$17.8B
| $187M | 0.02% |
3,398,477
+68,442
| +2% | +$3.48M |
|
627
United Bankshares
UBSI
$6.63B
| $187M | 0.02% |
4,967,887
+2,647,695
| +114% | +$96.8M |
|
628
Kilroy Realty
KRC
$4.52B
| $186M | 0.02% |
2,442,636
+137,641
| +6% | +$10.3M |
|
629
Acuity Brands
AYI
$9.83B
| $186M | 0.02% |
1,105,924
+39,736
| +4% | +$6.23M |
|
630
JetBlue
JBLU
$2.28B
| $185M | 0.02% |
9,621,970
+94,861
| +1% | +$1.61M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $184M | 0.02% |
3,225,353
-293,078
| -8% | -$15.9M |
|
632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $184M | 0.02% |
3,338,754
+3,266,184
| +4,501% | +$170M |
|
633
Dick's Sporting Goods
DKS
$17.5B
| $184M | 0.02% |
3,227,146
-17,423
| -0.5% | -$955K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $184M | 0.02% |
2,846,954
+79,754
| +3% | +$4.57M |
|
635
Oceaneering
OII
$4.86B
| $184M | 0.02% |
3,403,598
+11,975
| +0.4% | +$639K |
|
|
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
| $184M | 0.02% |
8,803,409
+458,675
| +5% | +$9.58M |
|
637
ServiceNow
NOW
$115B
| $183M | 0.02% |
11,627,850
+141,850
| +1% | +$2.09M |
|
|
CVC
638
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $182M | 0.02% |
9,962,158
-281,237
| -3% | -$5.39M |
|
639
Hain Celestial
HAIN
$45M
| $181M | 0.02% |
2,824,468
+62,225
| +2% | +$3.68M |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $181M | 0.02% |
3,852,822
-117,132
| -3% | -$5.29M |
|
641
SiriusXM
SIRI
$9.98B
| $180M | 0.02% |
4,721,287
-40,557
| -0.9% | -$1.52M |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.02% |
5,180,227
-378,294
| -7% | -$12.9M |
|
643
Webster Financial
WBS
$12.5B
| $180M | 0.02% |
4,863,696
-517,152
| -10% | -$17.4M |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $179M | 0.02% |
3,643,140
+237,473
| +7% | +$11.4M |
|
645
Arch Capital
ACGL
$34.3B
| $179M | 0.02% |
8,721,405
-170,028
| -2% | -$3.4M |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $179M | 0.02% |
4,795,393
-218,712
| -4% | -$7.78M |
|
|
CYN
647
DELISTED
CITY NATIONAL CORPORATION
CYN
| $179M | 0.02% |
2,004,892
-164,320
| -8% | -$14.2M |
|
648
Tenet Healthcare
THC
$20.5B
| $178M | 0.02% |
3,602,480
-80,910
| -2% | -$3.78M |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $178M | 0.02% |
10,343,961
-354,311
| -3% | -$5.85M |
|
650
Reinsurance Group of America
RGA
$15.5B
| $177M | 0.02% |
1,902,545
+44,380
| +2% | +$3.92M |
|
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.