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 | |
|---|---|---|---|---|---|---|
|
PRE
801
DELISTED
PARTNERRE LTD
PRE
| $121M | 0.01% |
1,054,265
-98,098
| -9% | -$11.3M |
|
802
Royal Gold
RGLD
$16.8B
| $120M | 0.01% |
1,907,808
+91,709
| +5% | +$6.3M |
|
803
Eagle Materials
EXP
$6.29B
| $120M | 0.01% |
1,431,639
+26,430
| +2% | +$2.06M |
|
|
PNRA
804
DELISTED
Panera Bread Co
PNRA
| $119M | 0.01% |
744,427
+27,368
| +4% | +$4.53M |
|
805
CoreCivic
CXW
$2.96B
| $119M | 0.01% |
2,956,339
+38,607
| +1% | +$1.52M |
|
|
SUSQ
806
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $119M | 0.01% |
8,681,446
-964,637
| -10% | -$12.8M |
|
|
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
| $119M | 0.01% |
2,592,069
+197,182
| +8% | +$8.34M |
|
808
Bank OZK
OZK
$5.6B
| $119M | 0.01% |
3,212,736
-210,161
| -6% | -$7.48M |
|
809
AMC Global Media
AMCX
$492M
| $117M | 0.01% |
1,531,810
+23,976
| +2% | +$1.66M |
|
|
AVP
810
DELISTED
Avon Products, Inc.
AVP
| $117M | 0.01% |
14,683,313
-5,225,954
| -26% | -$43.4M |
|
|
PVTB
811
DELISTED
PrivateBancorp Inc
PVTB
| $117M | 0.01% |
3,326,332
-514,217
| -13% | -$17.4M |
|
812
AXIS Capital
AXS
$7.68B
| $117M | 0.01% |
2,264,228
-274,664
| -11% | -$14M |
|
|
813
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $116M | 0.01% |
95,028
-10,250
| -10% | -$12.5M |
|
814
Marvell Technology
MRVL
$168B
| $116M | 0.01% |
7,874,137
+239,978
| +3% | +$3.79M |
|
|
RYL
815
DELISTED
RYLAND GROUP INC
RYL
| $116M | 0.01% |
2,374,688
+282,335
| +13% | +$12.1M |
|
816
Aecom
ACM
$9.3B
| $116M | 0.01% |
3,754,805
+78,544
| +2% | +$2.24M |
|
|
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $116M | 0.01% |
638,155
+236,069
| +59% | +$43.8M |
|
|
CNL
818
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $115M | 0.01% |
2,116,267
+42,731
| +2% | +$2.33M |
|
819
American Eagle Outfitters
AEO
$2.88B
| $115M | 0.01% |
6,735,400
-286,598
| -4% | -$4.37M |
|
820
PTC
PTC
$15.8B
| $115M | 0.01% |
3,177,575
-30,476
| -0.9% | -$1.05M |
|
821
Idacorp
IDA
$8.27B
| $115M | 0.01% |
1,826,053
+48,323
| +3% | +$3.11M |
|
|
DNY
822
DELISTED
DONNELLEY R R & SONS CO
DNY
| $115M | 0.01% |
5,981,844
+292,371
| +5% | +$5.61M |
|
823
Brinker International
EAT
$9.17B
| $115M | 0.01% |
1,864,515
+2,495
| +0.1% | +$150K |
|
824
Rayonier
RYN
$6.55B
| $115M | 0.01% |
4,686,208
+169,489
| +4% | +$4.31M |
|
825
WaFd
WAFD
$2.72B
| $114M | 0.01% |
5,250,755
-64,882
| -1% | -$1.37M |
|
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.