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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$11.6B
| $63.8M | 0.01% |
1,309,398
-4,970
| -0.4% | -$237K |
|
1102
Sun Communities
SUI
$15.2B
| $63.5M | 0.01% |
951,671
+73,942
| +8% | +$4.97M |
|
|
TWO
1103
Two Harbors Investment
TWO
$1.27B
| $63.3M | 0.01% |
745,391
+707
| +0.1% | +$58.7K |
|
1104
iShares Core S&P Small-Cap ETF
IJR
$109B
| $63.2M | 0.01% |
1,070,718
-8,654
| -0.8% | -$496K |
|
1105
Kemper
KMPR
$1.67B
| $63.1M | 0.01% |
1,619,792
+2,620
| +0.2% | +$96.7K |
|
1106
Toro Company
TTC
$8.75B
| $63.1M | 0.01% |
1,798,718
-2,244
| -0.1% | -$74.3K |
|
1107
EnerSys
ENS
$6.78B
| $63M | 0.01% |
980,781
-23,846
| -2% | -$1.49M |
|
|
BRCD
1108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $63M | 0.01% |
5,307,621
+261,954
| +5% | +$3.12M |
|
1109
Acadia Healthcare
ACHC
$2.76B
| $62.9M | 0.01% |
878,860
+31,448
| +4% | +$2.02M |
|
1110
Acadia Pharmaceuticals
ACAD
$4.43B
| $62.9M | 0.01% |
1,929,610
+139,984
| +8% | +$4.81M |
|
|
GNC
1111
DELISTED
GNC Holdings, Inc.
GNC
| $62.7M | 0.01% |
1,277,570
-67,879
| -5% | -$3.13M |
|
|
NUAN
1112
DELISTED
Nuance Communications, Inc.
NUAN
| $62.6M | 0.01% |
5,039,414
+19,338
| +0.4% | +$233K |
|
|
ISIL
1113
DELISTED
Intersil Corp
ISIL
| $62.6M | 0.01% |
4,370,561
+148,902
| +4% | +$2.21M |
|
1114
Lithia Motors
LAD
$8.47B
| $62.3M | 0.01% |
626,948
-37,243
| -6% | -$3.35M |
|
|
DCT
1115
DELISTED
DCT Industrial Trust Inc.
DCT
| $62.3M | 0.01% |
1,795,945
-81,715
| -4% | -$2.95M |
|
|
MZTI
1116
The Marzetti Company
MZTI
$2.93B
| $62.1M | 0.01% |
652,316
+8,159
| +1% | +$748K |
|
1117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $62M | 0.01% |
1,283,540
-1,196,530
| -48% | -$57.3M |
|
1118
Portland General Electric
POR
$5.8B
| $61.9M | 0.01% |
1,669,937
+6,423
| +0.4% | +$242K |
|
|
NRF
1119
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.9M | 0.01% |
1,708,534
+183,783
| +12% | +$6.81M |
|
1120
Semtech
SMTC
$11B
| $61.8M | 0.01% |
2,317,635
-52,078
| -2% | -$1.42M |
|
|
SKX
1121
DELISTED
Skechers
SKX
| $61.7M | 0.01% |
2,575,269
+21,345
| +0.8% | +$459K |
|
1122
New York Times
NYT
$12.1B
| $61.1M | 0.01% |
4,441,800
-20,487
| -0.5% | -$274K |
|
|
SGEN
1123
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.1M | 0.01% |
1,727,394
+40,290
| +2% | +$1.37M |
|
1124
Worthington Enterprises
WOR
$2.75B
| $61.1M | 0.01% |
3,721,734
+488,970
| +15% | +$8.4M |
|
1125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $61M | 0.01% |
1,118,673
+157,562
| +16% | +$8.75M |
|
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.