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 | |
|---|---|---|---|---|---|---|
|
ACOR
1276
DELISTED
Acorda Therapeutics
ACOR
| $46.8M | ﹤0.01% |
11,724
+1,839
| +19% | +$8.42M |
|
1277
Cimpress
CMPR
$2.39B
| $46.8M | ﹤0.01% |
554,495
+3,971
| +0.7% | +$317K |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.8M | ﹤0.01% |
1,605,754
+32,793
| +2% | +$920K |
|
|
WLH
1279
DELISTED
WILLIAM LYON HOMES
WLH
| $46.7M | ﹤0.01% |
1,806,982
+522,766
| +41% | +$11.3M |
|
1280
LPL Financial
LPLA
$28.3B
| $46.5M | ﹤0.01% |
1,059,881
-770
| -0.1% | -$34K |
|
|
BRS
1281
DELISTED
Bristow Group, Inc.
BRS
| $46.3M | ﹤0.01% |
849,909
+13,804
| +2% | +$816K |
|
|
ENH
1282
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $46.2M | ﹤0.01% |
755,942
-6,432
| -0.8% | -$403K |
|
1283
Hope Bancorp
HOPE
$1.79B
| $46.1M | ﹤0.01% |
3,187,837
-541,334
| -15% | -$7.43M |
|
1284
Matador Resources
MTDR
$6.2B
| $46.1M | ﹤0.01% |
2,102,795
+192,767
| +10% | +$4.16M |
|
|
AXE
1285
DELISTED
Anixter International Inc
AXE
| $46.1M | ﹤0.01% |
605,297
+2,479
| +0.4% | +$193K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$524M
| $46M | ﹤0.01% |
2,880,952
-26,529
| -0.9% | -$427K |
|
|
HI
1287
DELISTED
Hillenbrand
HI
| $45.6M | ﹤0.01% |
1,476,139
+46,777
| +3% | +$1.47M |
|
1288
Ecopetrol
EC
$34.5B
| $45.4M | ﹤0.01% |
2,985,227
+1,144,615
| +62% | +$18.5M |
|
|
SFLY
1289
DELISTED
Shutterfly, Inc.
SFLY
| $45.4M | ﹤0.01% |
1,004,193
-107,035
| -10% | -$4.86M |
|
1290
Prothena Corp
PRTA
$425M
| $45.4M | ﹤0.01% |
1,189,576
+39,879
| +3% | +$1.02M |
|
1291
Core Laboratories
CLB
$488M
| $45.3M | ﹤0.01% |
433,800
+7,907
| +2% | +$842K |
|
1292
BOK Financial
BOKF
$8.58B
| $45.1M | ﹤0.01% |
737,096
-87,676
| -11% | -$5.12M |
|
1293
Westamerica Bancorp
WABC
$1.38B
| $45.1M | ﹤0.01% |
1,043,262
-94,800
| -8% | -$4.14M |
|
|
DFT
1294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45M | ﹤0.01% |
1,378,246
-10,169
| -0.7% | -$343K |
|
1295
ANI Pharmaceuticals
ANIP
$1.8B
| $45M | ﹤0.01% |
719,246
+303,152
| +73% | +$18.4M |
|
|
LTRPA
1296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $44.9M | ﹤0.01% |
1,412,590
+287,490
| +26% | +$8.31M |
|
1297
Five Below
FIVE
$12B
| $44.9M | ﹤0.01% |
1,262,005
+14,028
| +1% | +$469K |
|
|
FNSR
1298
DELISTED
Finisar Corp
FNSR
| $44.8M | ﹤0.01% |
2,099,120
+113,098
| +6% | +$2.3M |
|
1299
EastGroup Properties
EGP
$11.2B
| $44.7M | ﹤0.01% |
743,918
-5,755
| -0.8% | -$362K |
|
1300
Outfront Media
OUT
$5.61B
| $44.7M | ﹤0.01% |
1,516,659
+62,674
| +4% | +$1.78M |
|
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.