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 | |
|---|---|---|---|---|---|---|
|
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
| $44.6M | ﹤0.01% |
2,887,527
-927
| -0% | -$17.4K |
|
|
CIM
1302
Chimera Investment
CIM
$1.04B
| $44.5M | ﹤0.01% |
944,976
-29,701
| -3% | -$1.42M |
|
|
ASPX
1303
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $44.5M | ﹤0.01% |
443,872
+321,611
| +263% | +$21.4M |
|
1304
Burlington
BURL
$23.2B
| $44.4M | ﹤0.01% |
748,027
-75,441
| -9% | -$4.05M |
|
1305
Invesco Mortgage Capital
IVR
$759M
| $44.4M | ﹤0.01% |
285,845
+2,758
| +1% | +$430K |
|
1306
Mueller Industries
MLI
$14.7B
| $44.2M | ﹤0.01% |
4,892,200
+68,428
| +1% | +$582K |
|
|
STL
1307
DELISTED
Sterling Bancorp
STL
| $44.2M | ﹤0.01% |
3,294,189
+1,823,396
| +124% | +$24.8M |
|
1308
Spire
SR
$4.72B
| $44.1M | ﹤0.01% |
861,132
+27,571
| +3% | +$1.45M |
|
1309
Cirrus Logic
CRUS
$6.53B
| $44.1M | ﹤0.01% |
1,324,697
-92,954
| -7% | -$2.7M |
|
|
SYA
1310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $44M | ﹤0.01% |
1,877,388
-78,910
| -4% | -$1.77M |
|
|
UNT
1311
DELISTED
UNIT Corporation
UNT
| $44M | ﹤0.01% |
1,573,202
+74,881
| +5% | +$2.23M |
|
1312
Caleres
CAL
$431M
| $44M | ﹤0.01% |
1,341,778
-45,811
| -3% | -$1.4M |
|
1313
Apogee Enterprises
APOG
$826M
| $44M | ﹤0.01% |
1,018,448
+4,390
| +0.4% | +$192K |
|
1314
Applied Industrial Technologies
AIT
$12.8B
| $43.9M | ﹤0.01% |
969,282
+27,702
| +3% | +$1.18M |
|
1315
Halozyme
HALO
$9.79B
| $43.9M | ﹤0.01% |
3,076,968
-648,170
| -17% | -$9.35M |
|
1316
Archrock
AROC
$6.27B
| $43.8M | ﹤0.01% |
1,304,116
+88,122
| +7% | +$2.68M |
|
|
HMHC
1317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.7M | ﹤0.01% |
1,863,072
+42,857
| +2% | +$882K |
|
|
AMAG
1318
DELISTED
AMAG Pharmaceuticals
AMAG
| $43.6M | ﹤0.01% |
798,423
+25,597
| +3% | +$1.22M |
|
1319
First Industrial Realty Trust
FR
$8.73B
| $43.6M | ﹤0.01% |
2,035,978
-12,898
| -0.6% | -$277K |
|
1320
TD Synnex
SNX
$20.4B
| $43.6M | ﹤0.01% |
1,128,944
+24,986
| +2% | +$961K |
|
1321
LiveRamp
RAMP
$2.3B
| $43.6M | ﹤0.01% |
2,356,037
+33,561
| +1% | +$644K |
|
1322
Itron
ITRI
$4.36B
| $43.5M | ﹤0.01% |
1,190,190
+17,840
| +2% | +$665K |
|
|
WCC
1323
WESCO International
WCC
$16.7B
| $43.4M | ﹤0.01% |
621,584
-9,140
| -1% | -$633K |
|
|
ALR
1324
DELISTED
Alere Inc
ALR
| $43.3M | ﹤0.01% |
886,102
+2,646
| +0.3% | +$116K |
|
|
NSR
1325
DELISTED
Neustar Inc
NSR
| $43.3M | ﹤0.01% |
1,757,167
-15,923
| -0.9% | -$402K |
|
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.