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 | |
|---|---|---|---|---|---|---|
|
SLH
926
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $88.7M | 0.01% |
1,717,273
-383,175
| -18% | -$20.2M |
|
|
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
| $88.5M | 0.01% |
2,508,070
+19,851
| +0.8% | +$670K |
|
928
Regal Rexnord
RRX
$13.7B
| $88.5M | 0.01% |
1,106,841
+16,022
| +1% | +$1.2M |
|
929
Minerals Technologies
MTX
$2.36B
| $88M | 0.01% |
1,203,199
+25,664
| +2% | +$1.74M |
|
|
AHL
930
DELISTED
ASPEN Insurance Holding Limited
AHL
| $87.9M | 0.01% |
1,860,362
-9,638
| -0.5% | -$436K |
|
931
Avis
CAR
$4.86B
| $87.9M | 0.01% |
1,488,613
+16,183
| +1% | +$988K |
|
|
SFG
932
DELISTED
STANCORP FINL GRP
SFG
| $87.6M | 0.01% |
1,276,994
-8,222
| -0.6% | -$547K |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $87.6M | 0.01% |
1,268,857
+26,186
| +2% | +$1.77M |
|
934
Clean Harbors
CLH
$16.5B
| $87.5M | 0.01% |
1,541,204
+10,288
| +0.7% | +$533K |
|
935
Curtiss-Wright
CW
$26.7B
| $87.2M | 0.01% |
1,179,568
+54,308
| +5% | +$3.8M |
|
936
CubeSmart
CUBE
$9.39B
| $87.1M | 0.01% |
3,608,648
+59,168
| +2% | +$1.42M |
|
|
PRXL
937
DELISTED
Parexel International Corp
PRXL
| $86.9M | 0.01% |
1,259,263
+6,493
| +0.5% | +$414K |
|
|
TIME
938
DELISTED
Time Inc.
TIME
| $86.5M | 0.01% |
3,853,628
+70,742
| +2% | +$1.69M |
|
939
Willis Towers Watson
WTW
$31.2B
| $86.3M | 0.01% |
676,577
-13,034
| -2% | -$1.6M |
|
|
RCPT
940
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $86.3M | 0.01% |
523,432
+31,662
| +6% | +$4.01M |
|
|
CBI
941
DELISTED
Chicago Bridge & Iron Nv
CBI
| $86.2M | 0.01% |
1,749,789
+14,636
| +0.8% | +$615K |
|
942
Manhattan Associates
MANH
$11.2B
| $86M | 0.01% |
1,698,771
+16,350
| +1% | +$788K |
|
943
Jack in the Box
JACK
$312M
| $85.8M | 0.01% |
894,964
-7,667
| -0.8% | -$695K |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $85.7M | 0.01% |
11,750,633
-8,750,044
| -43% | -$67.8M |
|
|
BID
945
DELISTED
Sotheby's
BID
| $85.5M | 0.01% |
2,023,055
+6,174
| +0.3% | +$263K |
|
946
Norwegian Cruise Line
NCLH
$8.51B
| $85.4M | 0.01% |
1,581,176
+192,819
| +14% | +$9.21M |
|
947
EPR Properties
EPR
$4.76B
| $85.4M | 0.01% |
1,422,151
+22,043
| +2% | +$1.35M |
|
948
Bank of America Series L
BAC.PRL
$3.97B
| $85.3M | 0.01% |
73,975
-7,900
| -10% | -$9.25M |
|
949
ACI Worldwide
ACIW
$5.83B
| $85.1M | 0.01% |
3,930,103
+129,329
| +3% | +$2.57M |
|
950
Wendy's
WEN
$1.4B
| $85M | 0.01% |
7,797,518
+66,036
| +0.9% | +$706K |
|
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.