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 | |
|---|---|---|---|---|---|---|
|
HCC
701
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $153M | 0.02% |
2,691,287
+71,494
| +3% | +$3.96M |
|
|
PNY
702
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $152M | 0.02% |
4,122,173
+162,559
| +4% | +$6.21M |
|
703
Trinity Industries
TRN
$2.49B
| $152M | 0.02% |
5,930,909
+160,725
| +3% | +$3.51M |
|
704
Jack Henry & Associates
JKHY
$10.9B
| $151M | 0.02% |
2,156,207
+83,879
| +4% | +$5.49M |
|
705
Palo Alto Networks
PANW
$270B
| $150M | 0.02% |
6,168,120
+283,692
| +5% | +$6.35M |
|
706
Nabors Industries
NBR
$1.27B
| $150M | 0.02% |
220,026
-100,419
| -31% | -$61.2M |
|
|
SVC
707
Service Properties Trust
SVC
$1.04B
| $150M | 0.02% |
914,635
+28,968
| +3% | +$4.62M |
|
708
Southern Copper
SCCO
$143B
| $149M | 0.02% |
5,519,201
-177,404
| -3% | -$4.73M |
|
709
Old Dominion Freight Line
ODFL
$44.1B
| $149M | 0.02% |
5,777,931
+161,259
| +3% | +$4.08M |
|
710
John Wiley & Sons Class A
WLY
$2.65B
| $149M | 0.02% |
2,434,301
-90,685
| -4% | -$5.57M |
|
711
Ingredion
INGR
$6.27B
| $148M | 0.02% |
1,902,996
+27,368
| +1% | +$2.24M |
|
|
CPN
712
DELISTED
Calpine Corporation
CPN
| $148M | 0.02% |
6,474,327
+146,030
| +2% | +$3.15M |
|
713
Berkshire Hathaway Class A
BRK.A
$1.1T
| $146M | 0.02% |
673
-22
| -3% | -$4.86M |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$2.15B
| $146M | 0.02% |
6,637,159
+300,169
| +5% | +$6.71M |
|
715
Hancock Whitney
HWC
$6.2B
| $144M | 0.01% |
4,836,087
-295,448
| -6% | -$8.45M |
|
716
Markel Group
MKL
$23.3B
| $144M | 0.01% |
187,653
+4,833
| +3% | +$3.49M |
|
717
Cognex
CGNX
$10.9B
| $144M | 0.01% |
5,811,712
+61,956
| +1% | +$1.32M |
|
718
Gentex
GNTX
$4.97B
| $144M | 0.01% |
7,861,354
+238,340
| +3% | +$4.21M |
|
719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $144M | 0.01% |
4,673,254
+140,208
| +3% | +$4.3M |
|
|
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
| $142M | 0.01% |
12,079,073
-986,200
| -8% | -$11.2M |
|
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $141M | 0.01% |
1,493,842
-78,883
| -5% | -$7.5M |
|
722
American Financial Group
AFG
$11.8B
| $141M | 0.01% |
2,200,261
-171
| -0% | -$10.6K |
|
723
Highwoods Properties
HIW
$3.65B
| $141M | 0.01% |
3,082,663
+132,256
| +4% | +$6.09M |
|
724
Associated Banc-Corp
ASB
$5.83B
| $141M | 0.01% |
7,570,577
-698,924
| -8% | -$12.7M |
|
|
TCO
725
DELISTED
Taubman Centers Inc.
TCO
| $140M | 0.01% |
1,820,619
+68,890
| +4% | +$5.43M |
|
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.