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 | |
|---|---|---|---|---|---|---|
|
MDCO
1051
DELISTED
Medicines Co
MDCO
| $70M | 0.01% |
2,498,610
+64,251
| +3% | +$1.8M |
|
1052
Pool Corp
POOL
$6.75B
| $69.9M | 0.01% |
1,002,452
+10,060
| +1% | +$672K |
|
1053
The GEO Group
GEO
$4.13B
| $69.7M | 0.01% |
2,391,666
+27,450
| +1% | +$783K |
|
1054
Howard Hughes
HHH
$3.81B
| $69.6M | 0.01% |
470,995
+335
| +0.1% | +$44.1K |
|
1055
Carpenter Technology
CRS
$25.8B
| $69.4M | 0.01% |
1,785,602
+63,754
| +4% | +$2.57M |
|
|
SEMG
1056
DELISTED
SEMGROUP CORPORATION
SEMG
| $69.3M | 0.01% |
852,568
-436,256
| -34% | -$31.2M |
|
1057
Leidos
LDOS
$14.5B
| $69.2M | 0.01% |
1,649,779
+15,430
| +0.9% | +$671K |
|
1058
Deckers Outdoor
DECK
$13.2B
| $69.1M | 0.01% |
5,692,782
-90,612
| -2% | -$1.16M |
|
|
TEN
1059
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.1M | 0.01% |
1,202,987
-26,600
| -2% | -$1.47M |
|
1060
Ambev
ABEV
$48.1B
| $68.9M | 0.01% |
11,968,189
-51,946
| -0.4% | -$322K |
|
1061
Encompass Health
EHC
$11B
| $68.9M | 0.01% |
1,952,932
+22,636
| +1% | +$775K |
|
1062
Douglas Emmett
DEI
$1.98B
| $68.7M | 0.01% |
2,305,312
-29,780
| -1% | -$866K |
|
1063
Guidewire Software
GWRE
$12.6B
| $68.5M | 0.01% |
1,302,679
-5,771
| -0.4% | -$299K |
|
1064
MarketAxess Holdings
MKTX
$5.71B
| $68.5M | 0.01% |
826,147
+6,273
| +0.8% | +$497K |
|
1065
Teva Pharmaceuticals
TEVA
$40.8B
| $68.4M | 0.01% |
1,098,171
+43,024
| +4% | +$2.5M |
|
1066
Opko Health
OPK
$985M
| $68.3M | 0.01% |
4,817,626
-518,410
| -10% | -$6.75M |
|
1067
Synaptics
SYNA
$4.19B
| $67.9M | 0.01% |
834,721
-2,522
| -0.3% | -$190K |
|
1068
Synchrony
SYF
$24.7B
| $67.6M | 0.01% |
2,228,077
+101,801
| +5% | +$3.18M |
|
|
PLCM
1069
DELISTED
POLYCOM INC
PLCM
| $67.6M | 0.01% |
5,043,438
+226,950
| +5% | +$3.03M |
|
1070
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $67.4M | 0.01% |
1,569,171
-74,150
| -5% | -$3.26M |
|
1071
Emcor
EME
$35.2B
| $67.3M | 0.01% |
1,449,292
-19,912
| -1% | -$865K |
|
1072
Sensata Technologies
ST
$6.74B
| $67.3M | 0.01% |
1,171,982
-47,422
| -4% | -$2.52M |
|
1073
Ziff Davis
ZD
$1.96B
| $67.2M | 0.01% |
1,176,878
-24,341
| -2% | -$1.35M |
|
|
AVNS
1074
DELISTED
Avanos Medical
AVNS
| $67.2M | 0.01% |
1,365,303
+6,951
| +0.5% | +$322K |
|
|
ADVS
1075
DELISTED
Advent Software Inc
ADVS
| $67M | 0.01% |
1,519,773
+95,935
| +7% | +$3.95M |
|
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.