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 | |
|---|---|---|---|---|---|---|
|
ESL
776
DELISTED
Esterline Technologies
ESL
| $127M | 0.01% |
1,108,399
+24,869
| +2% | +$2.81M |
|
777
Cboe Global Markets
CBOE
$32.5B
| $127M | 0.01% |
2,207,882
-7,610
| -0.3% | -$474K |
|
778
Carter's
CRI
$1.42B
| $127M | 0.01% |
1,370,059
+44,653
| +3% | +$3.86M |
|
779
Lear
LEA
$6.54B
| $126M | 0.01% |
1,139,151
+112,700
| +11% | +$11.8M |
|
780
Crown Holdings
CCK
$12.8B
| $126M | 0.01% |
2,334,513
-15,371
| -0.7% | -$764K |
|
781
Fortinet
FTNT
$119B
| $126M | 0.01% |
18,035,870
+835,475
| +5% | +$5.45M |
|
|
SF
782
Stifel
SF
$12.6B
| $126M | 0.01% |
5,079,262
+1,742,912
| +52% | +$40.3M |
|
783
Belden
BDC
$4.85B
| $125M | 0.01% |
1,341,263
+23,461
| +2% | +$2.02M |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 0.01% |
3,816,720
-122,165
| -3% | -$4.1M |
|
785
Fulton Financial
FULT
$4.66B
| $125M | 0.01% |
10,151,960
-1,022,758
| -9% | -$12.3M |
|
786
Liberty Global Class A
LBTYA
$3.62B
| $125M | 0.01% |
2,949,207
-250,901
| -8% | -$10.5M |
|
787
Lamar Advertising Co
LAMR
$16.2B
| $125M | 0.01% |
2,109,892
+12,479
| +0.6% | +$713K |
|
788
Cinemark Holdings
CNK
$4.24B
| $124M | 0.01% |
2,752,322
+77,907
| +3% | +$3.08M |
|
789
Deluxe
DLX
$1.18B
| $124M | 0.01% |
1,788,440
+28,992
| +2% | +$1.89M |
|
|
INFA
790
DELISTED
INFORMATICA CORP
INFA
| $123M | 0.01% |
2,809,126
+79,326
| +3% | +$3.3M |
|
|
WNR
791
DELISTED
Western Refining Inc
WNR
| $123M | 0.01% |
2,485,334
+92,623
| +4% | +$3.87M |
|
792
NewMarket
NEU
$7.82B
| $123M | 0.01% |
256,908
+6,948
| +3% | +$3.13M |
|
793
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $123M | 0.01% |
938,308
+286,602
| +44% | +$37.4M |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $122M | 0.01% |
3,403,327
+100,183
| +3% | +$3.65M |
|
795
Puma Biotechnology
PBYI
$404M
| $122M | 0.01% |
518,268
+21,178
| +4% | +$4.53M |
|
796
Mercury Insurance
MCY
$5.93B
| $122M | 0.01% |
2,104,998
+1,156,736
| +122% | +$65M |
|
797
Alnylam Pharmaceuticals
ALNY
$27.5B
| $121M | 0.01% |
1,160,599
+89,989
| +8% | +$9.12M |
|
|
HME
798
DELISTED
HOME PROPERTIES, INC
HME
| $121M | 0.01% |
1,745,198
+43,913
| +3% | +$3.04M |
|
799
Dana Inc
DAN
$2.9B
| $121M | 0.01% |
5,711,509
+2,284,024
| +67% | +$49.3M |
|
|
THS
800
DELISTED
Treehouse Foods
THS
| $121M | 0.01% |
1,420,784
+28,028
| +2% | +$2.42M |
|
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.