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 | |
|---|---|---|---|---|---|---|
|
IM
876
DELISTED
Ingram Micro
IM
| $102M | 0.01% |
4,076,897
+151,237
| +4% | +$3.85M |
|
|
SNBR
877
DELISTED
Sleep Number
SNBR
| $102M | 0.01% |
2,964,298
+301,595
| +11% | +$9.37M |
|
878
Primerica
PRI
$9.98B
| $102M | 0.01% |
2,000,019
+986
| +0% | +$51.2K |
|
879
Oshkosh
OSK
$8.79B
| $102M | 0.01% |
2,086,138
-25,253
| -1% | -$1.15M |
|
880
UMB Financial
UMBF
$11.1B
| $102M | 0.01% |
1,923,854
-100,193
| -5% | -$5.2M |
|
881
Fair Isaac
FICO
$24.3B
| $102M | 0.01% |
1,146,578
+5,194
| +0.5% | +$418K |
|
882
Western Alliance Bancorporation
WAL
$8.79B
| $102M | 0.01% |
3,429,750
-563,125
| -14% | -$15.7M |
|
883
Compass Minerals
CMP
$1.23B
| $102M | 0.01% |
1,089,473
+2,742
| +0.3% | +$250K |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $101M | 0.01% |
1,604,540
-173,686
| -10% | -$10.6M |
|
|
DO
885
DELISTED
Diamond Offshore Drilling
DO
| $101M | 0.01% |
3,774,350
+75,435
| +2% | +$2.35M |
|
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101M | 0.01% |
3,483,181
+165,683
| +5% | +$4.71M |
|
887
Itaú Unibanco
ITUB
$93.2B
| $100M | 0.01% |
22,572,015
+200,304
| +0.9% | +$978K |
|
888
Cathay General Bancorp
CATY
$4.22B
| $99M | 0.01% |
3,479,754
-348,716
| -9% | -$8.99M |
|
|
CPHD
889
DELISTED
Cepheid Inc
CPHD
| $98.5M | 0.01% |
1,730,706
+33,152
| +2% | +$1.86M |
|
|
PAY
890
DELISTED
Verifone Systems Inc
PAY
| $97.6M | 0.01% |
2,797,179
+38,996
| +1% | +$1.35M |
|
891
Landstar System
LSTR
$5.93B
| $97.5M | 0.01% |
1,470,002
+62,211
| +4% | +$4.22M |
|
892
Pacira BioSciences
PCRX
$1.04B
| $97.1M | 0.01% |
1,092,454
+47,773
| +5% | +$4.85M |
|
|
USG
893
DELISTED
Usg
USG
| $96.9M | 0.01% |
3,629,152
+749,552
| +26% | +$21.3M |
|
894
Autoliv
ALV
$9.02B
| $96.6M | 0.01% |
1,138,361
-8,306
| -0.7% | -$658K |
|
895
iShares MSCI India ETF
INDA
$6.89B
| $96.4M | 0.01% |
3,002,703
-20,797
| -0.7% | -$670K |
|
|
SWI
896
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $95.4M | 0.01% |
1,862,225
+28,604
| +2% | +$1.42M |
|
897
Hawaiian Electric Industries
HE
$2.23B
| $94.7M | 0.01% |
2,946,991
-19,607
| -0.7% | -$654K |
|
898
Live Nation Entertainment
LYV
$40.6B
| $94.6M | 0.01% |
3,750,353
+89,182
| +2% | +$2.25M |
|
899
Radian Group
RDN
$5.18B
| $94.6M | 0.01% |
5,634,076
-7,342
| -0.1% | -$120K |
|
|
SVU
900
DELISTED
SUPERVALU Inc.
SVU
| $94.5M | 0.01% |
1,160,512
-97,921
| -8% | -$7.02M |
|
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.