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 | |
|---|---|---|---|---|---|---|
1251
Visteon
VC
$2.79B
| $49.1M | 0.01% |
509,742
+9,345
| +2% | +$933K |
|
1252
Acadia Realty Trust
AKR
$3.09B
| $48.9M | 0.01% |
1,403,345
+146,877
| +12% | +$5.12M |
|
|
CEMP
1253
DELISTED
Cempra, Inc.
CEMP
| $48.9M | 0.01% |
1,425,591
+1,118,199
| +364% | +$33.6M |
|
1254
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $48.8M | 0.01% |
1,098,054
-128,250
| -10% | -$5.15M |
|
1255
LXP Industrial Trust
LXP
$3.57B
| $48.8M | 0.01% |
992,665
-17,409
| -2% | -$942K |
|
1256
Groupon
GRPN
$1.05B
| $48.7M | 0.01% |
337,851
-18,664
| -5% | -$2.86M |
|
1257
Designer Brands
DBI
$307M
| $48.6M | 0.01% |
1,316,730
-96,746
| -7% | -$3.55M |
|
1258
Precigen
PGEN
$2.24B
| $48.4M | 0.01% |
1,117,301
-135,852
| -11% | -$4.88M |
|
|
NPBC
1259
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $48.3M | 0.01% |
4,482,941
-772,222
| -15% | -$8.07M |
|
1260
Take-Two Interactive
TTWO
$45.4B
| $48.3M | 0.01% |
1,895,922
-3,784
| -0.2% | -$103K |
|
1261
Littelfuse
LFUS
$11.2B
| $48.2M | ﹤0.01% |
485,103
+1,382
| +0.3% | +$135K |
|
|
BTU
1262
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $48.2M | ﹤0.01% |
653,315
+43,019
| +7% | +$4.34M |
|
1263
Texas Roadhouse
TXRH
$13.5B
| $48.2M | ﹤0.01% |
1,322,488
+37,980
| +3% | +$1.35M |
|
|
CBL
1264
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.1M | ﹤0.01% |
2,429,885
-44,373
| -2% | -$894K |
|
1265
Enviri
NVRI
$623M
| $48M | ﹤0.01% |
2,778,512
+42,215
| +2% | +$696K |
|
1266
Steven Madden
SHOO
$3.37B
| $47.9M | ﹤0.01% |
1,892,240
-5,679
| -0.3% | -$133K |
|
1267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $47.7M | ﹤0.01% |
+1,443,488
| New | +$44.7M |
|
|
PTLA
1268
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.7M | ﹤0.01% |
1,257,103
+11,279
| +0.9% | +$387K |
|
|
UPL
1269
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $47.7M | ﹤0.01% |
3,049,248
+332,228
| +12% | +$4.83M |
|
1270
Herbalife
HLF
$1.29B
| $47.4M | ﹤0.01% |
2,215,052
-1,298,478
| -37% | -$22.2M |
|
|
SLCA
1271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.2M | ﹤0.01% |
1,326,361
+48,833
| +4% | +$1.43M |
|
1272
Hilltop Holdings
HTH
$2.26B
| $47.1M | ﹤0.01% |
2,421,758
+1,306,892
| +117% | +$24.9M |
|
|
ARIA
1273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $47.1M | ﹤0.01% |
5,710,519
-76,889
| -1% | -$568K |
|
|
TIVO
1274
DELISTED
Tivo Inc
TIVO
| $47M | ﹤0.01% |
2,578,464
+18,770
| +0.7% | +$420K |
|
1275
FTI Consulting
FCN
$4.4B
| $46.9M | ﹤0.01% |
1,253,337
+22,453
| +2% | +$849K |
|
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.