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 | |
|---|---|---|---|---|---|---|
1126
Delek US
DK
$4.16B
| $61M | 0.01% |
1,533,428
+101,545
| +7% | +$3.36M |
|
1127
Euronet Worldwide
EEFT
$2.72B
| $60.4M | 0.01% |
1,028,092
-15,125
| -1% | -$801K |
|
1128
New Jersey Resources
NJR
$5.84B
| $60.1M | 0.01% |
1,936,179
-12,679
| -0.7% | -$398K |
|
|
KS
1129
DELISTED
KapStone Paper and Pack Corp.
KS
| $60M | 0.01% |
1,828,218
+38,597
| +2% | +$1.23M |
|
1130
Rollins
ROL
$18.3B
| $60M | 0.01% |
5,454,875
+24,750
| +0.5% | +$250K |
|
|
N
1131
DELISTED
Netsuite Inc
N
| $59.9M | 0.01% |
645,866
+3,517
| +0.5% | +$348K |
|
1132
Oil States International
OIS
$489M
| $59.9M | 0.01% |
1,505,200
+131,082
| +10% | +$5.55M |
|
1133
Werner Enterprises
WERN
$2.24B
| $59.9M | 0.01% |
1,905,606
+47,249
| +3% | +$1.46M |
|
|
DYAX
1134
DELISTED
DYAX CORPORATION
DYAX
| $59.8M | 0.01% |
3,570,335
+235,273
| +7% | +$3.66M |
|
1135
Petrobras Class A
PBR.A
$111B
| $59.8M | 0.01% |
9,819,712
+589,851
| +6% | +$3.84M |
|
|
VRE
1136
DELISTED
Veris Residential
VRE
| $59.8M | 0.01% |
3,099,768
+622
| +0% | +$12K |
|
1137
Upbound Group
UPBD
$1.13B
| $59.7M | 0.01% |
2,177,112
+30,863
| +1% | +$940K |
|
|
PDCE
1138
DELISTED
PDC Energy, Inc.
PDCE
| $59.6M | 0.01% |
1,102,919
+76,697
| +7% | +$3.72M |
|
1139
Asbury Automotive
ABG
$4.31B
| $59.2M | 0.01% |
712,721
-88,274
| -11% | -$6.81M |
|
|
OPLN
1140
Openlane
OPLN
$4.21B
| $59.2M | 0.01% |
4,122,804
+69,833
| +2% | +$946K |
|
1141
NorthWestern Energy
NWE
$4.23B
| $59.1M | 0.01% |
1,098,808
+52,606
| +5% | +$2.9M |
|
|
EQY
1142
DELISTED
Equity One
EQY
| $59.1M | 0.01% |
2,212,686
+46,915
| +2% | +$1.26M |
|
1143
Helix Energy Solutions
HLX
$1.4B
| $59.1M | 0.01% |
3,947,810
+238,863
| +6% | +$4.03M |
|
|
ROSE
1144
DELISTED
ROSETTA RESOURCES INC
ROSE
| $58.7M | 0.01% |
3,449,186
+826,663
| +32% | +$15.8M |
|
1145
PBF Energy
PBF
$8.57B
| $58.5M | 0.01% |
1,725,132
+249,800
| +17% | +$7.25M |
|
1146
Group 1 Automotive
GPI
$3.42B
| $58.4M | 0.01% |
676,495
-5,223
| -0.8% | -$429K |
|
|
BERY
1147
DELISTED
Berry Global Group, Inc.
BERY
| $58.3M | 0.01% |
1,755,244
+19,011
| +1% | +$598K |
|
1148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $58.3M | 0.01% |
+637,415
| New | +$58.3M |
|
1149
PRA Group
PRAA
$663M
| $58.3M | 0.01% |
1,072,517
+2,187
| +0.2% | +$117K |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.2M | 0.01% |
4,863,963
+46,572
| +1% | +$569K |
|
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.