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 | |
|---|---|---|---|---|---|---|
|
UFS
951
DELISTED
DOMTAR CORPORATION (New)
UFS
| $84.9M | 0.01% |
1,835,806
+17,249
| +0.9% | +$727K |
|
952
Crane NXT
CXT
$2.99B
| $84.7M | 0.01% |
3,908,885
+47,556
| +1% | +$1.04M |
|
953
HNI Corp
HNI
$3.24B
| $84.4M | 0.01% |
1,529,618
+56
| +0% | +$2.87K |
|
|
RVBD
954
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $84M | 0.01% |
4,018,330
+132,437
| +3% | +$2.75M |
|
|
TXNM
955
TXNM Energy Inc
TXNM
$6.41B
| $83.6M | 0.01% |
2,862,796
+25,957
| +0.9% | +$756K |
|
|
GRA
956
DELISTED
W.R. Grace & Co.
GRA
| $83.5M | 0.01% |
845,068
-5,430
| -0.6% | -$518K |
|
|
CAB
957
DELISTED
Cabela's Inc
CAB
| $83.5M | 0.01% |
1,492,486
-60,151
| -4% | -$3.33M |
|
|
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.4M | 0.01% |
679,135
+1,212
| +0.2% | +$132K |
|
|
TMH
959
DELISTED
Team Health Holdings Inc
TMH
| $82.8M | 0.01% |
1,414,669
+3,919
| +0.3% | +$222K |
|
960
Graphic Packaging
GPK
$3.17B
| $82.7M | 0.01% |
5,689,742
+142,266
| +3% | +$2.08M |
|
961
Commercial Metals
CMC
$7.6B
| $82.6M | 0.01% |
5,099,934
+129,431
| +3% | +$1.89M |
|
962
Sunstone Hotel Investors
SHO
$2.19B
| $82.2M | 0.01% |
4,933,484
-131,913
| -3% | -$2.26M |
|
963
SS&C Technologies
SSNC
$18.1B
| $81.9M | 0.01% |
2,628,138
-4,852
| -0.2% | -$144K |
|
964
ScottsMiracle-Gro
SMG
$3.82B
| $81.8M | 0.01% |
1,217,696
+7,020
| +0.6% | +$457K |
|
965
IPG Photonics
IPGP
$3.61B
| $81.7M | 0.01% |
881,438
+18,508
| +2% | +$1.6M |
|
|
LVNTA
966
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.6M | 0.01% |
1,942,070
-2,757
| -0.1% | -$107K |
|
967
Sally Beauty Holdings
SBH
$1.43B
| $81.4M | 0.01% |
2,369,212
-112,536
| -5% | -$3.64M |
|
|
SPLK
968
DELISTED
Splunk Inc
SPLK
| $81.3M | 0.01% |
1,373,140
+763
| +0.1% | +$46.1K |
|
969
Cheesecake Factory
CAKE
$5.04B
| $81.3M | 0.01% |
1,647,348
+39,645
| +2% | +$2M |
|
970
CNO Financial Group
CNO
$5.14B
| $81.2M | 0.01% |
4,712,711
-68,533
| -1% | -$1.13M |
|
971
SITE Centers
SITC
$225M
| $81M | 0.01% |
3,374,584
-9,894
| -0.3% | -$244K |
|
972
Terex
TEX
$7.18B
| $81M | 0.01% |
3,044,612
+27,316
| +0.9% | +$690K |
|
|
INVX
973
Innovex International
INVX
$1.96B
| $80.8M | 0.01% |
1,182,113
+33,450
| +3% | +$2.41M |
|
|
CVG
974
DELISTED
Convergys
CVG
| $80.7M | 0.01% |
3,529,074
+29,133
| +0.8% | +$616K |
|
|
BRSL
975
Brightstar Lottery PLC
BRSL
$1.84B
| $80.6M | 0.01% |
4,628,936
-1,748,254
| -27% | -$30.4M |
|
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.