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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $55M | 0.01% |
1,712,484
-556,318
| -25% | -$17.8M |
|
1177
Home BancShares
HOMB
$6.23B
| $55M | 0.01% |
3,244,220
-633,000
| -16% | -$10M |
|
1178
Enovis
ENOV
$1.68B
| $54.9M | 0.01% |
668,092
+1,957
| +0.3% | +$164K |
|
1179
Healthcare Realty
HR
$7.28B
| $54.8M | 0.01% |
1,966,585
+102,754
| +6% | +$2.89M |
|
1180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $54.7M | 0.01% |
1,454,244
+1,030,946
| +244% | +$38.7M |
|
1181
Cousins Properties
CUZ
$5.19B
| $54.7M | 0.01% |
1,826,823
+19,422
| +1% | +$600K |
|
1182
Petrobras
PBR
$125B
| $54.6M | 0.01% |
9,083,079
-901,975
| -9% | -$5.75M |
|
1183
Vishay Intertechnology
VSH
$5.25B
| $54.6M | 0.01% |
3,949,673
+36,757
| +0.9% | +$507K |
|
|
PCH
1184
DELISTED
PotlatchDeltic
PCH
| $54.4M | 0.01% |
1,359,639
-26,616
| -2% | -$1.08M |
|
1185
iShares MSCI Canada ETF
EWC
$6.13B
| $54.4M | 0.01% |
2,000,261
+119,354
| +6% | +$3.27M |
|
|
DNKN
1186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.4M | 0.01% |
1,142,942
-42,093
| -4% | -$1.95M |
|
|
FCE.A
1187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54.1M | 0.01% |
2,119,635
-50,581
| -2% | -$1.24M |
|
|
QLIK
1188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $53.9M | 0.01% |
1,731,875
-19,747
| -1% | -$604K |
|
1189
CVB Financial
CVBF
$3.94B
| $53.9M | 0.01% |
3,379,348
-196,153
| -5% | -$3.04M |
|
|
CTLT
1190
DELISTED
CATALENT, INC.
CTLT
| $53.8M | 0.01% |
1,728,263
-105,628
| -6% | -$3.04M |
|
1191
Columbia Banking Systems
COLB
$8.84B
| $53.8M | 0.01% |
1,857,738
+33,287
| +2% | +$913K |
|
1192
Huntsman Corp
HUN
$1.71B
| $53.8M | 0.01% |
2,427,578
+56,184
| +2% | +$1.25M |
|
1193
Ironwood Pharmaceuticals
IRWD
$696M
| $53.7M | 0.01% |
4,009,325
+468,329
| +13% | +$6.14M |
|
|
DF
1194
DELISTED
Dean Foods Company
DF
| $53.6M | 0.01% |
3,241,993
-13,202
| -0.4% | -$227K |
|
|
ATW
1195
DELISTED
Atwood Oceanics
ATW
| $53.5M | 0.01% |
1,905,058
+140,542
| +8% | +$4.18M |
|
|
ABMD
1196
DELISTED
Abiomed Inc
ABMD
| $53.5M | 0.01% |
747,841
+15,294
| +2% | +$830K |
|
1197
Old National Bancorp
ONB
$10.2B
| $53.4M | 0.01% |
3,762,953
-429,196
| -10% | -$5.99M |
|
1198
Sprouts Farmers Market
SFM
$8.13B
| $53.3M | 0.01% |
1,514,123
-55,547
| -4% | -$1.97M |
|
|
DGI
1199
DELISTED
DigitalGlobe Inc.
DGI
| $53.2M | 0.01% |
1,560,584
+41,145
| +3% | +$1.28M |
|
|
CTB
1200
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52.9M | 0.01% |
1,235,913
+2,253
| +0.2% | +$83.3K |
|
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.