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 | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$4.87B
| $76.7M | 0.01% |
1,773,917
+8,128
| +0.5% | +$347K |
|
1002
Valmont Industries
VMI
$9.3B
| $76.6M | 0.01% |
623,612
+8,888
| +1% | +$1.09M |
|
1003
Viavi Solutions
VIAV
$9.12B
| $76.4M | 0.01% |
10,240,285
+581,033
| +6% | +$4.41M |
|
1004
Flex
FLEX
$41.7B
| $76.3M | 0.01% |
7,992,678
-326,647
| -4% | -$2.87M |
|
1005
Brookdale Senior Living
BKD
$3.49B
| $76.3M | 0.01% |
2,021,116
+31,701
| +2% | +$1.16M |
|
1006
Bio-Rad Laboratories Class A
BIO
$8.71B
| $76.3M | 0.01% |
564,192
+9,710
| +2% | +$1.2M |
|
1007
IQVIA
IQV
$38.7B
| $76.2M | 0.01% |
1,138,098
+4,399
| +0.4% | +$277K |
|
1008
Middleby
MIDD
$6.04B
| $76.2M | 0.01% |
742,536
-16,805
| -2% | -$1.71M |
|
1009
Zillow
ZG
$7.94B
| $76M | 0.01% |
2,272,302
+1,234,863
| +119% | +$43.6M |
|
|
BEE
1010
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $75.6M | 0.01% |
6,080,800
+224,276
| +4% | +$2.94M |
|
1011
Post Holdings
POST
$4.14B
| $75.5M | 0.01% |
2,461,814
+449,132
| +22% | +$13.7M |
|
|
ITC
1012
DELISTED
ITC HOLDINGS CORP
ITC
| $74.9M | 0.01% |
2,001,221
+5,559
| +0.3% | +$221K |
|
1013
Kennametal
KMT
$2.59B
| $74.4M | 0.01% |
2,209,651
+26,087
| +1% | +$881K |
|
|
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
| $74.3M | 0.01% |
1,754,413
-42,949
| -2% | -$1.77M |
|
1015
Boston Beer
SAM
$1.91B
| $74.2M | 0.01% |
277,668
+116,685
| +72% | +$33.8M |
|
1016
GATX Corp
GATX
$6.35B
| $73.9M | 0.01% |
1,275,172
+35,273
| +3% | +$2.06M |
|
1017
Lazard
LAZ
$4.13B
| $73.9M | 0.01% |
1,404,779
-37,903
| -3% | -$1.87M |
|
1018
Pebblebrook Hotel Trust
PEB
$2.15B
| $73.7M | 0.01% |
1,582,840
+141,813
| +10% | +$6.76M |
|
1019
CoStar Group
CSGP
$11.7B
| $73.7M | 0.01% |
3,725,910
+8,530
| +0.2% | +$161K |
|
|
PPLI
1020
People Inc
PPLI
$3.09B
| $73.7M | 0.01% |
6,110,101
+80,574
| +1% | +$932K |
|
|
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.5M | 0.01% |
950,101
-1,323
| -0.1% | -$102K |
|
1022
Vail Resorts
MTN
$5.32B
| $73.2M | 0.01% |
707,942
-6,491
| -0.9% | -$588K |
|
1023
Wolverine World Wide
WWW
$1.61B
| $73.2M | 0.01% |
2,188,506
+20,262
| +0.9% | +$599K |
|
1024
Banco Bradesco
BBD
$39.3B
| $73.2M | 0.01% |
16,768,439
-1,946,900
| -10% | -$9.55M |
|
1025
Silicon Laboratories
SLAB
$7.17B
| $73.2M | 0.01% |
1,440,937
-9,546
| -0.7% | -$463K |
|
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.