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 | |
|---|---|---|---|---|---|---|
|
DYN
1026
DELISTED
Dynegy, Inc.
DYN
| $73M | 0.01% |
2,322,320
+20,603
| +0.9% | +$589K |
|
|
VRNT
1027
DELISTED
Verint Systems
VRNT
| $73M | 0.01% |
2,313,376
-62,665
| -3% | -$1.84M |
|
|
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.9M | 0.01% |
1,488,265
+27,276
| +2% | +$1.3M |
|
|
MENT
1029
DELISTED
Mentor Graphics Corp
MENT
| $72.9M | 0.01% |
3,033,279
+80,437
| +3% | +$1.88M |
|
1030
Cracker Barrel
CBRL
$1.26B
| $72.6M | 0.01% |
477,541
+7,064
| +2% | +$998K |
|
1031
International Bancshares
IBOC
$4.76B
| $72.4M | 0.01% |
2,779,723
+63,501
| +2% | +$1.56M |
|
1032
Restaurant Brands International
QSR
$25.7B
| $72.1M | 0.01% |
1,876,841
-114,648
| -6% | -$4.57M |
|
1033
Saic
SAIC
$4.95B
| $71.8M | 0.01% |
1,398,925
+43,075
| +3% | +$2.25M |
|
|
BLUE
1034
DELISTED
bluebird bio
BLUE
| $71.8M | 0.01% |
45,908
+3,868
| +9% | +$5.1M |
|
|
ANN
1035
DELISTED
ANN INC
ANN
| $71.8M | 0.01% |
1,748,963
-64,906
| -4% | -$2.37M |
|
|
CRZO
1036
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $71.5M | 0.01% |
1,440,098
+126,616
| +10% | +$5.92M |
|
|
ALEX
1037
DELISTED
Alexander & Baldwin
ALEX
| $71.3M | 0.01% |
1,651,874
+25,472
| +2% | +$1.01M |
|
1038
Hexcel
HXL
$7.79B
| $71.2M | 0.01% |
1,385,005
-3,204
| -0.2% | -$147K |
|
|
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71.2M | 0.01% |
1,848,896
-29,570
| -2% | -$1.14M |
|
1040
Louisiana-Pacific
LPX
$5.06B
| $71.1M | 0.01% |
4,309,338
+113,102
| +3% | +$1.86M |
|
1041
Ciena
CIEN
$53.4B
| $71M | 0.01% |
3,678,524
+119,361
| +3% | +$2.38M |
|
1042
Prestige Consumer Healthcare
PBH
$2.38B
| $70.9M | 0.01% |
1,652,986
-44,975
| -3% | -$1.71M |
|
|
LCI
1043
DELISTED
Lannett Company, Inc.
LCI
| $70.9M | 0.01% |
261,637
-26,848
| -9% | -$6.1M |
|
|
MDP
1044
DELISTED
Meredith Corporation
MDP
| $70.8M | 0.01% |
1,270,070
-1,751
| -0.1% | -$93.9K |
|
1045
Moog Inc Class A
MOG.A
$12.4B
| $70.8M | 0.01% |
942,952
+21,802
| +2% | +$1.61M |
|
|
CIE
1046
DELISTED
Cobalt International Energy, Inc
CIE
| $70.7M | 0.01% |
500,902
+51,186
| +11% | +$6.91M |
|
|
HZNP
1047
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.3M | 0.01% |
2,705,746
-764,667
| -22% | -$14M |
|
1048
Trex
TREX
$4.51B
| $70.3M | 0.01% |
5,153,132
+2,940,944
| +133% | +$33.9M |
|
|
UIL
1049
DELISTED
UIL HOLDINGS
UIL
| $70.2M | 0.01% |
1,365,019
-9,527
| -0.7% | -$445K |
|
1050
DigitalBridge
DBRG
$2.93B
| $70M | 0.01% |
750,211
-5,292
| -0.7% | -$480K |
|
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.