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 | |
|---|---|---|---|---|---|---|
976
Thor Industries
THO
$3.9B
| $80.5M | 0.01% |
1,273,832
-5,784
| -0.5% | -$344K |
|
977
COPT Defense Properties
CDP
$4.3B
| $80.4M | 0.01% |
2,737,568
+33,313
| +1% | +$985K |
|
|
MSCC
978
DELISTED
Microsemi Corp
MSCC
| $80.4M | 0.01% |
2,270,311
-5,232
| -0.2% | -$162K |
|
|
NATI
979
DELISTED
National Instruments Corp
NATI
| $80.2M | 0.01% |
2,503,919
+64,242
| +3% | +$1.99M |
|
980
Trustmark
TRMK
$2.76B
| $80M | 0.01% |
3,296,527
-269,276
| -8% | -$6.25M |
|
981
Cabot Corp
CBT
$4.54B
| $80M | 0.01% |
1,777,769
-5,678
| -0.3% | -$251K |
|
982
Diamondback Energy
FANG
$57.1B
| $79.7M | 0.01% |
1,037,348
+89,685
| +9% | +$6.22M |
|
|
BIG
983
DELISTED
Big Lots, Inc.
BIG
| $79.6M | 0.01% |
1,657,342
-161,297
| -9% | -$7.61M |
|
|
TGI
984
DELISTED
Triumph Group
TGI
| $79.6M | 0.01% |
1,332,535
+56,364
| +4% | +$3.39M |
|
|
CNW
985
DELISTED
CON-WAY INC.
CNW
| $79.5M | 0.01% |
1,801,286
+87,788
| +5% | +$3.87M |
|
|
LSI
986
DELISTED
Life Storage, Inc.
LSI
| $79.4M | 0.01% |
1,267,400
+88,692
| +8% | +$5.51M |
|
|
ACH
987
Accendra Health
ACH
$237M
| $79.3M | 0.01% |
2,344,124
+58,200
| +3% | +$2.03M |
|
988
Neurocrine Biosciences
NBIX
$16.8B
| $79.3M | 0.01% |
1,996,739
-90,955
| -4% | -$3.25M |
|
|
THOR
989
DELISTED
THORATEC CORPORATION
THOR
| $79.3M | 0.01% |
1,892,771
-79,296
| -4% | -$3.03M |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $79.2M | 0.01% |
1,496,053
+27,603
| +2% | +$1.41M |
|
|
WP
991
DELISTED
Worldpay, Inc.
WP
| $78.7M | 0.01% |
2,088,743
-81,045
| -4% | -$2.93M |
|
992
3D Systems Corp
DDD
$431M
| $78.1M | 0.01% |
2,848,586
+180,798
| +7% | +$5.32M |
|
|
SPR
993
DELISTED
Spirit AeroSystems
SPR
| $77.8M | 0.01% |
1,490,887
-700,387
| -32% | -$33.5M |
|
|
FCS
994
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $77.8M | 0.01% |
4,280,643
-127,685
| -3% | -$2.17M |
|
995
Patterson-UTI
PTEN
$3.98B
| $77.6M | 0.01% |
4,132,805
-228,460
| -5% | -$3.92M |
|
996
Equity Lifestyle Properties
ELS
$12.6B
| $77.5M | 0.01% |
2,819,114
-76,554
| -3% | -$2.1M |
|
|
CAVM
997
DELISTED
Cavium, Inc.
CAVM
| $77M | 0.01% |
1,087,173
-22,523
| -2% | -$1.46M |
|
998
HEICO Corp
HEI
$49.8B
| $76.9M | 0.01% |
3,075,383
+28,501
| +0.9% | +$703K |
|
|
WPX
999
DELISTED
WPX Energy, Inc.
WPX
| $76.9M | 0.01% |
7,032,702
+594,812
| +9% | +$6.8M |
|
1000
ON Semiconductor
ON
$31.8B
| $76.7M | 0.01% |
6,334,067
-248,683
| -4% | -$2.85M |
|
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.