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 | |
|---|---|---|---|---|---|---|
|
ALE
1201
DELISTED
Allete
ALE
| $52.9M | 0.01% |
1,003,101
+27,219
| +3% | +$1.5M |
|
1202
Nektar Therapeutics
NKTR
$2.39B
| $52.9M | 0.01% |
320,618
+46,034
| +17% | +$9.46M |
|
|
RPAI
1203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52.9M | 0.01% |
3,298,096
+174,484
| +6% | +$2.92M |
|
|
ARUN
1204
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $52.8M | 0.01% |
2,156,637
+7,867
| +0.4% | +$158K |
|
1205
Targa Resources
TRGP
$58B
| $52.7M | 0.01% |
549,807
+122,084
| +29% | +$11.4M |
|
|
CXP
1206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52.7M | 0.01% |
1,948,999
+335,471
| +21% | +$8.58M |
|
1207
Chemed
CHE
$7.07B
| $52.5M | 0.01% |
439,659
+1,263
| +0.3% | +$140K |
|
1208
Dillards
DDS
$9.19B
| $52.4M | 0.01% |
383,536
-54,382
| -12% | -$6.78M |
|
|
TTPH
1209
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $52.2M | 0.01% |
71,277
+10,531
| +17% | +$7.91M |
|
|
AMSG
1210
DELISTED
Amsurg Corp
AMSG
| $52.1M | 0.01% |
847,296
+39,768
| +5% | +$2.3M |
|
1211
Allison Transmission
ALSN
$9.5B
| $52.1M | 0.01% |
1,631,825
+50,672
| +3% | +$1.62M |
|
1212
Avista
AVA
$3.34B
| $52.1M | 0.01% |
1,523,548
-9,813
| -0.6% | -$343K |
|
1213
Monro
MNRO
$383M
| $52.1M | 0.01% |
800,221
-60,326
| -7% | -$3.69M |
|
1214
Innoviva
INVA
$1.55B
| $52M | 0.01% |
3,310,122
-362,366
| -10% | -$5.48M |
|
|
QGENF
1215
DELISTED
QIAGEN NV
QGENF
| $51.9M | 0.01% |
2,059,574
+8,630
| +0.4% | +$217K |
|
1216
Antero Resources
AR
$11.1B
| $51.9M | 0.01% |
1,469,002
+292,695
| +25% | +$11M |
|
|
MFA
1217
MFA Financial
MFA
$926M
| $51.8M | 0.01% |
1,647,225
-37,141
| -2% | -$1.18M |
|
|
MGLN
1218
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.7M | 0.01% |
730,242
-962
| -0.1% | -$60.5K |
|
|
KNGT
1219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.6M | 0.01% |
1,599,183
+53,426
| +3% | +$1.72M |
|
1220
Alibaba
BABA
$293B
| $51.4M | 0.01% |
617,747
+5,817
| +1% | +$525K |
|
1221
Marriott Vacations Worldwide
VAC
$3.35B
| $51.4M | 0.01% |
633,691
+8,057
| +1% | +$623K |
|
1222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $51.3M | 0.01% |
1,323,488
+18,072
| +1% | +$700K |
|
|
MNDT
1223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51.3M | 0.01% |
1,307,827
+50,654
| +4% | +$1.96M |
|
|
SIX
1224
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.3M | 0.01% |
1,060,089
-816,620
| -44% | -$37.2M |
|
1225
Novavax
NVAX
$1.2B
| $51.2M | 0.01% |
309,494
-21,357
| -6% | -$3.47M |
|
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.