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 | |
|---|---|---|---|---|---|---|
1376
Genpact
G
$5.96B
| $39.7M | ﹤0.01% |
1,708,948
-90,551
| -5% | -$1.95M |
|
1377
Children's Place
PLCE
$54.3M
| $39.6M | ﹤0.01% |
616,503
-64,311
| -9% | -$3.87M |
|
|
SGMO
1378
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39.5M | ﹤0.01% |
2,517,383
+190,274
| +8% | +$2.94M |
|
1379
Emergent Biosolutions
EBS
$373M
| $39.4M | ﹤0.01% |
1,371,131
+278,885
| +26% | +$8M |
|
1380
MiMedx Group
MDXG
$602M
| $39.4M | ﹤0.01% |
3,783,848
+765,561
| +25% | +$7.17M |
|
|
AL
1381
DELISTED
Air Lease Corp
AL
| $39.3M | ﹤0.01% |
1,040,857
+16,410
| +2% | +$603K |
|
1382
CDW
CDW
$18.9B
| $39.2M | ﹤0.01% |
1,053,038
+34,846
| +3% | +$1.27M |
|
|
HPP
1383
Hudson Pacific Properties
HPP
$747M
| $39.1M | ﹤0.01% |
168,204
+34,646
| +26% | +$7.77M |
|
1384
G-III Apparel Group
GIII
$1.54B
| $39M | ﹤0.01% |
692,906
+21,758
| +3% | +$1.12M |
|
|
ICON
1385
DELISTED
Iconix Brand Group, Inc.
ICON
| $39M | ﹤0.01% |
115,699
+1,033
| +0.9% | +$355K |
|
|
OREX
1386
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $38.9M | ﹤0.01% |
496,618
+23,683
| +5% | +$1.47M |
|
1387
Green Plains
GPRE
$1.18B
| $38.5M | ﹤0.01% |
1,349,153
+162,554
| +14% | +$4.06M |
|
|
FINL
1388
DELISTED
Finish Line
FINL
| $38.5M | ﹤0.01% |
1,570,809
+74,713
| +5% | +$1.8M |
|
1389
Sabra Healthcare REIT
SBRA
$5.34B
| $38.5M | ﹤0.01% |
1,160,226
+168,528
| +17% | +$5.47M |
|
1390
Repligen
RGEN
$7.96B
| $38.4M | ﹤0.01% |
1,265,060
-51,097
| -4% | -$1.33M |
|
|
PDM
1391
Piedmont Realty Trust
PDM
$1.21B
| $38.4M | ﹤0.01% |
2,062,941
-167,286
| -8% | -$3.15M |
|
1392
Heartland Express
HTLD
$948M
| $38.3M | ﹤0.01% |
1,612,671
+227,560
| +16% | +$5.77M |
|
|
VTLE
1393
DELISTED
Vital Energy
VTLE
| $38.2M | ﹤0.01% |
146,347
+26,272
| +22% | +$5.97M |
|
1394
Dine Brands
DIN
$456M
| $38.1M | ﹤0.01% |
356,252
+3,351
| +0.9% | +$359K |
|
|
SRCI
1395
DELISTED
SRC Energy Inc
SRCI
| $38M | ﹤0.01% |
3,206,021
+946,474
| +42% | +$11.2M |
|
1396
Penske Automotive Group
PAG
$14.3B
| $37.9M | ﹤0.01% |
736,150
-40,485
| -5% | -$2M |
|
1397
OFG Bancorp
OFG
$2.23B
| $37.9M | ﹤0.01% |
2,320,510
-65,177
| -3% | -$1.09M |
|
|
IMGN
1398
DELISTED
Immunogen Inc
IMGN
| $37.9M | ﹤0.01% |
4,230,582
+1,089,270
| +35% | +$7.89M |
|
1399
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37.8M | ﹤0.01% |
925,640
+129,000
| +16% | +$5.25M |
|
|
P
1400
DELISTED
Pandora Media Inc
P
| $37.8M | ﹤0.01% |
2,331,136
+13,192
| +0.6% | +$211K |
|
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.