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 | |
|---|---|---|---|---|---|---|
1401
Vale
VALE
$64.1B
| $37.7M | ﹤0.01% |
6,678,834
-973,336
| -13% | -$7.06M |
|
|
ESND
1402
DELISTED
Essendant Inc.
ESND
| $37.7M | ﹤0.01% |
920,436
+4,539
| +0.5% | +$185K |
|
1403
ICICI Bank
IBN
$108B
| $37.7M | ﹤0.01% |
4,002,371
+148,862
| +4% | +$1.54M |
|
|
CMRX
1404
DELISTED
Chimerix, Inc.
CMRX
| $37.6M | ﹤0.01% |
998,729
+83,146
| +9% | +$3.3M |
|
|
EXPR
1405
DELISTED
Express, Inc.
EXPR
| $37.6M | ﹤0.01% |
113,761
-17,274
| -13% | -$5M |
|
|
EE
1406
DELISTED
El Paso Electric Company
EE
| $37.6M | ﹤0.01% |
973,272
+1,228
| +0.1% | +$47.3K |
|
|
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
| $37.5M | ﹤0.01% |
633,729
+19,189
| +3% | +$1.03M |
|
|
STRZA
1408
DELISTED
Starz - Series A
STRZA
| $37.3M | ﹤0.01% |
1,083,532
-92,930
| -8% | -$2.92M |
|
|
CHSP
1409
DELISTED
Chesapeake Lodging Trust
CHSP
| $37.3M | ﹤0.01% |
1,101,201
+69,308
| +7% | +$2.49M |
|
|
TRAK
1410
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.1M | ﹤0.01% |
962,543
+33,864
| +4% | +$1.38M |
|
|
ACHN
1411
DELISTED
Achillion Pharmaceuticals
ACHN
| $37.1M | ﹤0.01% |
3,757,813
+918,910
| +32% | +$11.5M |
|
1412
Insmed
INSM
$21.4B
| $37M | ﹤0.01% |
1,776,482
-121,633
| -6% | -$2.14M |
|
|
CIVI
1413
DELISTED
Civitas Resources
CIVI
| $36.9M | ﹤0.01% |
13,412
+2,704
| +25% | +$7.73M |
|
|
SGY
1414
DELISTED
Stone Energy
SGY
| $36.8M | ﹤0.01% |
44,166
+7,603
| +21% | +$6.72M |
|
|
VSI
1415
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.8M | ﹤0.01% |
893,274
-17,087
| -2% | -$722K |
|
1416
Papa John's
PZZA
$984M
| $36.8M | ﹤0.01% |
594,620
+13,684
| +2% | +$853K |
|
|
SAFM
1417
DELISTED
Sanderson Farms Inc
SAFM
| $36.7M | ﹤0.01% |
461,086
+13,755
| +3% | +$1.12M |
|
|
AIRM
1418
DELISTED
Air Methods Corp
AIRM
| $36.7M | ﹤0.01% |
787,602
+27,080
| +4% | +$1.24M |
|
1419
Evercore
EVR
$12.4B
| $36.7M | ﹤0.01% |
710,092
+8,610
| +1% | +$438K |
|
|
HDS
1420
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.6M | ﹤0.01% |
1,175,815
+60,754
| +5% | +$1.77M |
|
|
HIBB
1421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36.6M | ﹤0.01% |
746,024
-56,400
| -7% | -$2.78M |
|
|
EFOR
1422
Everforth Inc
EFOR
$1.17B
| $36.6M | ﹤0.01% |
952,522
+9,242
| +1% | +$337K |
|
|
ARNA
1423
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $36.5M | ﹤0.01% |
835,098
+30,972
| +4% | +$1.44M |
|
|
OUTR
1424
DELISTED
OUTERWALL INC
OUTR
| $36.5M | ﹤0.01% |
551,772
-12,356
| -2% | -$826K |
|
1425
American Homes 4 Rent
AMH
$12B
| $36.5M | ﹤0.01% |
2,203,775
-50,465
| -2% | -$844K |
|
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.