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 | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$30.4B
| $134M | 0.01% |
1,255,138
+420,990
| +50% | +$42.2M |
|
752
Tyler Technologies
TYL
$12.7B
| $134M | 0.01% |
1,108,536
+30,960
| +3% | +$3.55M |
|
|
WR
753
DELISTED
Westar Energy Inc
WR
| $133M | 0.01% |
3,441,061
+156,422
| +5% | +$6.29M |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $133M | 0.01% |
8,465,327
-825,796
| -9% | -$12.7M |
|
755
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $133M | 0.01% |
6,285,794
+224,038
| +4% | +$4.74M |
|
756
Valley National Bancorp
VLY
$7.9B
| $133M | 0.01% |
14,085,455
-864,277
| -6% | -$8.18M |
|
757
Zebra Technologies
ZBRA
$14B
| $133M | 0.01% |
1,464,154
+35,276
| +2% | +$3.05M |
|
758
Liberty Media Series C
FWONK
$24.6B
| $133M | 0.01% |
4,908,905
+40,456
| +0.8% | +$1.06M |
|
|
XLS
759
DELISTED
EXELIS INC COM STK
XLS
| $133M | 0.01% |
5,445,150
-35,708
| -0.7% | -$763K |
|
|
CADE
760
DELISTED
Cadence Bank
CADE
| $133M | 0.01% |
5,712,361
-607,959
| -10% | -$13.3M |
|
|
WOOF
761
DELISTED
VCA Inc.
WOOF
| $132M | 0.01% |
2,415,920
+10,013
| +0.4% | +$523K |
|
762
Steris
STE
$22.3B
| $132M | 0.01% |
1,881,385
+61,683
| +3% | +$4.07M |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $132M | 0.01% |
3,078,999
+204,588
| +7% | +$8.75M |
|
|
SPN
764
DELISTED
Superior Energy Services, Inc.
SPN
| $131M | 0.01% |
586,022
+46,034
| +9% | +$9.56M |
|
765
Owens Corning
OC
$11.2B
| $130M | 0.01% |
2,987,271
+333,320
| +13% | +$13.2M |
|
766
Thomson Reuters
TRI
$42.8B
| $129M | 0.01% |
2,750,159
+7,037
| +0.3% | +$323K |
|
767
Donaldson
DCI
$10.9B
| $129M | 0.01% |
3,430,141
+82,588
| +2% | +$3.09M |
|
768
RH
RH
$3.13B
| $129M | 0.01% |
1,302,918
+231,497
| +22% | +$21M |
|
769
Ally Financial
ALLY
$13.2B
| $129M | 0.01% |
6,153,127
+1,319,164
| +27% | +$27.8M |
|
770
NCR Voyix
VYX
$1.14B
| $129M | 0.01% |
7,129,633
+262,200
| +4% | +$4.56M |
|
|
BMR
771
DELISTED
BIOMED REALTY TRUST INC
BMR
| $128M | 0.01% |
5,655,715
+272,160
| +5% | +$6.25M |
|
772
H.B. Fuller
FUL
$2.97B
| $127M | 0.01% |
2,974,063
-318,666
| -10% | -$13.6M |
|
773
United Natural Foods
UNFI
$3.08B
| $127M | 0.01% |
1,654,449
+21,202
| +1% | +$1.66M |
|
774
Kirby Corp
KEX
$7.01B
| $127M | 0.01% |
1,695,901
+55,612
| +3% | +$4.29M |
|
|
VMW
775
DELISTED
VMware, Inc
VMW
| $127M | 0.01% |
1,548,031
+34,941
| +2% | +$2.86M |
|
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.