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 | |
|---|---|---|---|---|---|---|
|
WFT
901
DELISTED
Weatherford International plc
WFT
| $94.3M | 0.01% |
7,670,148
+296,545
| +4% | +$3.45M |
|
|
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
| $94.1M | 0.01% |
628,881
+115,702
| +23% | +$17.9M |
|
|
LPNT
903
DELISTED
LifePoint Health, Inc.
LPNT
| $94.1M | 0.01% |
1,280,939
-11,050
| -0.9% | -$784K |
|
904
RLJ Lodging Trust
RLJ
$1.86B
| $93.8M | 0.01% |
2,994,380
+18,449
| +0.6% | +$610K |
|
905
Timken Company
TKR
$9.56B
| $93.7M | 0.01% |
2,224,299
+52,857
| +2% | +$2.19M |
|
906
Citizens Financial Group
CFG
$30.3B
| $93.5M | 0.01% |
3,875,054
+2,640,080
| +214% | +$64.7M |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $93.3M | 0.01% |
2,074,320
+303,171
| +17% | +$12.1M |
|
|
GES
908
DELISTED
Guess Inc
GES
| $93.3M | 0.01% |
5,016,587
+670,867
| +15% | +$12.7M |
|
|
JNS
909
DELISTED
Janus Capital Group Inc
JNS
| $93.3M | 0.01% |
5,425,062
+16,947
| +0.3% | +$289K |
|
910
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $92.7M | 0.01% |
334,441
-18,709
| -5% | -$5.04M |
|
|
LTM
911
DELISTED
LIFE TIME FITNESS INC
LTM
| $92.3M | 0.01% |
1,301,285
+17,503
| +1% | +$1.05M |
|
912
MSC Industrial Direct
MSM
$6.89B
| $92.1M | 0.01% |
1,275,951
+36,216
| +3% | +$2.7M |
|
|
HSNI
913
DELISTED
HSN, Inc.
HSNI
| $91.9M | 0.01% |
1,347,021
+10,554
| +0.8% | +$743K |
|
914
DexCom
DXCM
$31.5B
| $91.5M | 0.01% |
5,873,800
-88,304
| -1% | -$1.33M |
|
|
ATML
915
DELISTED
ATMEL CORP
ATML
| $91.5M | 0.01% |
11,113,967
+185,386
| +2% | +$1.56M |
|
|
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.1M | 0.01% |
2,085,874
+129,624
| +7% | +$5.51M |
|
|
IDTI
917
DELISTED
Integrated Device Technology I
IDTI
| $90.9M | 0.01% |
4,543,018
+135,603
| +3% | +$2.67M |
|
|
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
| $90.7M | 0.01% |
5,125,822
-276,491
| -5% | -$4.81M |
|
|
CEB
919
DELISTED
CEB Inc.
CEB
| $90.6M | 0.01% |
1,134,218
+1,071
| +0.1% | +$80.6K |
|
|
CRC
920
DELISTED
California Resources Corporation
CRC
| $89.9M | 0.01% |
1,181,259
-1,817
| -0.2% | -$111K |
|
921
W.P. Carey
WPC
$16.8B
| $89.7M | 0.01% |
1,347,499
+75,945
| +6% | +$5.22M |
|
922
Casey's General Stores
CASY
$32.2B
| $89.7M | 0.01% |
995,907
-18,620
| -2% | -$1.68M |
|
|
SHLD
923
DELISTED
Sears Holding Corporation
SHLD
| $89.4M | 0.01% |
2,160,803
-236,072
| -10% | -$8.58M |
|
|
AOL
924
DELISTED
AOL INC COMMON STOCK
AOL
| $89M | 0.01% |
2,245,762
+41,527
| +2% | +$1.78M |
|
925
Federated Hermes
FHI
$4.55B
| $88.8M | 0.01% |
2,620,020
+38,974
| +2% | +$1.29M |
|
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.