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 | |
|---|---|---|---|---|---|---|
1151
Madison Square Garden
MSGS
$9.48B
| $58.1M | 0.01% |
962,814
+9,914
| +1% | +$545K |
|
1152
Silgan Holdings
SLGN
$4.23B
| $57.6M | 0.01% |
1,982,754
-114,604
| -5% | -$3.19M |
|
|
CLNY
1153
DELISTED
Colony Capital, Inc.
CLNY
| $57.5M | 0.01% |
2,219,043
-10,680
| -0.5% | -$268K |
|
|
AXLL
1154
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $57.4M | 0.01% |
1,223,408
-16,699
| -1% | -$753K |
|
1155
Myriad Genetics
MYGN
$270M
| $57.4M | 0.01% |
1,620,644
+92,820
| +6% | +$3.32M |
|
|
VR
1156
DELISTED
Validus Hold Ltd
VR
| $57.2M | 0.01% |
1,359,310
-145,375
| -10% | -$5.99M |
|
1157
Assured Guaranty
AGO
$3.66B
| $57.1M | 0.01% |
2,162,811
+3,066
| +0.1% | +$79.3K |
|
|
PPS
1158
DELISTED
Post Properties
PPS
| $57M | 0.01% |
1,000,931
-2,256
| -0.2% | -$133K |
|
1159
Simpson Manufacturing
SSD
$7.72B
| $57M | 0.01% |
1,524,270
+342,365
| +29% | +$12M |
|
|
GEVA
1160
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $56.9M | 0.01% |
583,000
+52,350
| +10% | +$5.54M |
|
1161
First Financial Bankshares
FFIN
$5.04B
| $56.8M | 0.01% |
4,109,110
+56,528
| +1% | +$753K |
|
1162
KBR
KBR
$4.62B
| $56.6M | 0.01% |
3,911,695
+148,133
| +4% | +$2.41M |
|
|
EQC
1163
DELISTED
Equity Commonwealth
EQC
| $56.6M | 0.01% |
2,133,432
-44,620
| -2% | -$1.17M |
|
|
ASRT
1164
DELISTED
Assertio
ASRT
| $56.5M | 0.01% |
42,021
-9,162
| -18% | -$11.3M |
|
|
KLXI
1165
DELISTED
KLX Inc.
KLXI
| $56.3M | 0.01% |
1,731,522
-17,095
| -1% | -$571K |
|
|
APOL
1166
DELISTED
Apollo Education Group Inc Class A
APOL
| $56.3M | 0.01% |
2,973,759
-53,747
| -2% | -$1.42M |
|
|
MDSO
1167
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.1M | 0.01% |
1,144,531
-6,783
| -0.6% | -$314K |
|
|
CVSA
1168
Covista Inc
CVSA
$4.25B
| $56M | 0.01% |
1,679,080
+55,433
| +3% | +$2.15M |
|
1169
Westlake Corp
WLK
$9.03B
| $55.8M | 0.01% |
776,136
+19,456
| +3% | +$1.25M |
|
|
AWH
1170
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $55.8M | 0.01% |
1,381,910
-27,948
| -2% | -$1.11M |
|
1171
Viasat
VSAT
$10.6B
| $55.6M | 0.01% |
933,162
+28,190
| +3% | +$1.71M |
|
1172
MillerKnoll
MLKN
$1.53B
| $55.6M | 0.01% |
2,001,211
+4,088
| +0.2% | +$120K |
|
1173
lululemon athletica
LULU
$13.5B
| $55.4M | 0.01% |
864,958
+19,148
| +2% | +$1.23M |
|
|
ANAC
1174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $55.2M | 0.01% |
953,840
-92,151
| -9% | -$3.91M |
|
1175
XPO
XPO
$23.5B
| $55.1M | 0.01% |
3,502,447
-28,992
| -0.8% | -$420K |
|
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.