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 | |
|---|---|---|---|---|---|---|
|
PPO
1226
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $51.2M | 0.01% |
868,832
-17,010
| -2% | -$879K |
|
|
EXAS
1227
DELISTED
Exact Sciences
EXAS
| $51M | 0.01% |
2,317,903
+379,477
| +20% | +$9.63M |
|
1228
Haemonetics
HAE
$3.89B
| $51M | 0.01% |
1,136,038
-1,725
| -0.2% | -$72.1K |
|
|
ATHN
1229
DELISTED
Athenahealth, Inc.
ATHN
| $50.9M | 0.01% |
426,477
-1,578
| -0.4% | -$210K |
|
1230
CACI
CACI
$11B
| $50.9M | 0.01% |
565,703
+506
| +0.1% | +$44.2K |
|
1231
Matsons
MATX
$6.13B
| $50.8M | 0.01% |
1,204,073
+104,522
| +10% | +$3.97M |
|
1232
Grupo Cibest SA
CIB
$22B
| $50.7M | 0.01% |
1,288,804
-300,940
| -19% | -$13M |
|
|
FMBI
1233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50.6M | 0.01% |
2,914,040
-157,561
| -5% | -$2.63M |
|
1234
Advanced Micro Devices
AMD
$776B
| $50.6M | 0.01% |
18,881,883
-101,492
| -0.5% | -$285K |
|
|
FNGN
1235
DELISTED
Financial Engines, Inc.
FNGN
| $50.5M | 0.01% |
1,207,568
-31,102
| -3% | -$1.23M |
|
1236
BWX Technologies
BWXT
$15.5B
| $50.4M | 0.01% |
2,197,497
-122,241
| -5% | -$2.57M |
|
1237
Ryman Hospitality Properties
RHP
$8.43B
| $50.4M | 0.01% |
828,182
+30,418
| +4% | +$1.77M |
|
|
SWFT
1238
DELISTED
Swift Transportation Company
SWFT
| $50.4M | 0.01% |
1,936,431
+47,609
| +3% | +$1.31M |
|
|
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
| $50.4M | 0.01% |
678,586
-14,508
| -2% | -$1.02M |
|
1240
Liberty Broadband Class C
LBRDK
$4.88B
| $50.3M | 0.01% |
+887,964
| New | +$45M |
|
1241
Mine Safety
MSA
$7.35B
| $50.2M | 0.01% |
1,005,756
+9,852
| +1% | +$476K |
|
1242
Ligand Pharmaceuticals
LGND
$5.76B
| $49.9M | 0.01% |
1,037,680
-34,831
| -3% | -$1.33M |
|
1243
National Health Investors
NHI
$3.72B
| $49.8M | 0.01% |
701,516
+32,534
| +5% | +$2.35M |
|
1244
Community Bank
CBU
$3.41B
| $49.7M | 0.01% |
1,405,255
+119,976
| +9% | +$4.24M |
|
|
FSL
1245
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $49.6M | 0.01% |
1,216,920
-81,892
| -6% | -$2.82M |
|
1246
Genesco
GCO
$425M
| $49.5M | 0.01% |
694,223
-19,564
| -3% | -$1.42M |
|
1247
Darling Ingredients
DAR
$9.64B
| $49.4M | 0.01% |
3,522,756
-22,809
| -0.6% | -$375K |
|
|
PRA
1248
DELISTED
ProAssurance
PRA
| $49.3M | 0.01% |
1,074,248
-4,138
| -0.4% | -$188K |
|
|
TMHC
1249
DELISTED
Taylor Morrison
TMHC
| $49.2M | 0.01% |
2,360,919
+1,014,729
| +75% | +$19M |
|
1250
White Mountains Insurance
WTM
$5.2B
| $49.2M | 0.01% |
71,888
-1,830
| -2% | -$1.21M |
|
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.