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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.37B
| $140M | 0.01% |
1,305,478
+13,743
| +1% | +$1.39M |
|
|
FNFG
727
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $140M | 0.01% |
15,847,543
-1,770,097
| -10% | -$15.1M |
|
|
SIRO
728
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $140M | 0.01% |
1,555,425
+39,360
| +3% | +$3.56M |
|
|
HNT
729
DELISTED
HEALTH NET INC
HNT
| $139M | 0.01% |
2,304,262
-33,809
| -1% | -$1.9M |
|
730
Bank of Hawaii
BOH
$3.15B
| $139M | 0.01% |
2,275,540
-187,669
| -8% | -$11.1M |
|
731
World Kinect Corp
WKC
$2.04B
| $139M | 0.01% |
2,423,301
+199,230
| +9% | +$10.3M |
|
732
Reliance Steel & Aluminium
RS
$20.7B
| $139M | 0.01% |
2,279,946
+92,904
| +4% | +$5.23M |
|
|
WCG
733
DELISTED
Wellcare Health Plans, Inc.
WCG
| $139M | 0.01% |
1,522,223
+17,676
| +1% | +$1.48M |
|
734
Steel Dynamics
STLD
$36B
| $139M | 0.01% |
6,922,131
+216,598
| +3% | +$4.04M |
|
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $139M | 0.01% |
1,139,925
-35,550
| -3% | -$4.31M |
|
736
Teleflex
TFX
$6.05B
| $139M | 0.01% |
1,148,130
+33,823
| +3% | +$3.91M |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $138M | 0.01% |
1,435,395
+41,391
| +3% | +$3.87M |
|
738
Baidu
BIDU
$37.7B
| $138M | 0.01% |
660,198
-182,112
| -22% | -$39M |
|
|
IHS
739
DELISTED
IHS INC CL-A COM STK
IHS
| $138M | 0.01% |
1,209,069
-208,450
| -15% | -$24.1M |
|
740
T-Mobile US
TMUS
$185B
| $137M | 0.01% |
4,328,128
+20,343
| +0.5% | +$634K |
|
741
First American
FAF
$7.66B
| $137M | 0.01% |
3,844,012
+68,991
| +2% | +$2.4M |
|
742
Cadence Design Systems
CDNS
$93.6B
| $137M | 0.01% |
7,434,402
+159,403
| +2% | +$2.9M |
|
743
Wolfspeed
WOLF
$1.23B
| $137M | 0.01% |
3,847,578
-117,570
| -3% | -$4.25M |
|
744
ATI
ATI
$25.6B
| $136M | 0.01% |
4,544,873
-63,045
| -1% | -$1.96M |
|
745
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $136M | 0.01% |
6,546,946
-18,780
| -0.3% | -$391K |
|
746
Lincoln Electric
LECO
$14.2B
| $136M | 0.01% |
2,072,401
+104,670
| +5% | +$7.09M |
|
747
Hilton Worldwide
HLT
$72.1B
| $135M | 0.01% |
1,521,396
+54,219
| +4% | +$4.48M |
|
748
Workday
WDAY
$39.6B
| $135M | 0.01% |
1,598,032
+20,150
| +1% | +$1.7M |
|
749
MGM Resorts International
MGM
$11.4B
| $134M | 0.01% |
6,378,445
+32,516
| +0.5% | +$681K |
|
750
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $134M | 0.01% |
1,849,565
+31,096
| +2% | +$2.22M |
|
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.