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 | |
|---|---|---|---|---|---|---|
1426
NXP Semiconductors
NXPI
$57.8B
| $36.4M | ﹤0.01% |
362,936
+260
| +0.1% | +$22.9K |
|
|
ESPR
1427
DELISTED
Esperion Therapeutics
ESPR
| $36.4M | ﹤0.01% |
392,848
+316,922
| +417% | +$20.5M |
|
|
CYS
1428
DELISTED
CYS Investments Inc.
CYS
| $36.4M | ﹤0.01% |
4,080,822
+31,309
| +0.8% | +$278K |
|
|
MNTA
1429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36.3M | ﹤0.01% |
2,387,265
+260,930
| +12% | +$3.39M |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $36.2M | ﹤0.01% |
850,039
+27,433
| +3% | +$1.09M |
|
1431
Greif
GEF
$4.92B
| $36.2M | ﹤0.01% |
920,934
-19,682
| -2% | -$805K |
|
1432
Independent Bank
INDB
$3.99B
| $36.1M | ﹤0.01% |
823,931
+83,503
| +11% | +$3.44M |
|
|
RICE
1433
DELISTED
Rice Energy Inc.
RICE
| $36.1M | ﹤0.01% |
1,660,186
+568,654
| +52% | +$10.8M |
|
|
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.1M | ﹤0.01% |
1,589,070
+158,551
| +11% | +$3.56M |
|
1435
Methode Electronics
MEI
$496M
| $36M | ﹤0.01% |
764,977
+28,971
| +4% | +$1.16M |
|
1436
Cato Corp
CATO
$68.3M
| $35.9M | ﹤0.01% |
907,628
-61,140
| -6% | -$2.6M |
|
1437
Meritage Homes
MTH
$4.58B
| $35.9M | ﹤0.01% |
1,477,916
+34,550
| +2% | +$698K |
|
|
ARRY
1438
DELISTED
Array Biopharma Inc
ARRY
| $35.9M | ﹤0.01% |
4,871,611
+30,107
| +0.6% | +$214K |
|
|
CKH
1439
DELISTED
Seacor Holdings Inc.
CKH
| $35.8M | ﹤0.01% |
531,544
+25,123
| +5% | +$1.74M |
|
1440
Saia
SAIA
$9.27B
| $35.6M | ﹤0.01% |
803,612
+122,046
| +18% | +$5.62M |
|
1441
MKS Inc
MKSI
$20.1B
| $35.5M | ﹤0.01% |
1,050,855
+24,623
| +2% | +$865K |
|
1442
Gaming and Leisure Properties
GLPI
$12.7B
| $35.5M | ﹤0.01% |
962,721
-8,966
| -0.9% | -$303K |
|
|
PSB
1443
DELISTED
PS Business Parks, Inc.
PSB
| $35.3M | ﹤0.01% |
425,627
+11,083
| +3% | +$916K |
|
1444
Check Point Software Technologies
CHKP
$13B
| $35.2M | ﹤0.01% |
429,964
-72,033
| -14% | -$5.82M |
|
|
KYTH
1445
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $35.2M | ﹤0.01% |
702,581
-26,235
| -4% | -$1.1M |
|
|
SJI
1446
DELISTED
South Jersey Industries, Inc.
SJI
| $35.2M | ﹤0.01% |
1,296,272
+29,926
| +2% | +$853K |
|
1447
Cleveland-Cliffs
CLF
$6.57B
| $35.2M | ﹤0.01% |
7,309,520
+1,154,471
| +19% | +$7.44M |
|
1448
Dycom Industries
DY
$12B
| $35.1M | ﹤0.01% |
718,720
-4,802
| -0.7% | -$189K |
|
|
UTIW
1449
DELISTED
UTI WORLDWIDE INC
UTIW
| $35M | ﹤0.01% |
2,849,234
-101,898
| -3% | -$1.26M |
|
1450
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $34.9M | ﹤0.01% |
717,863
+24,564
| +4% | +$1.19M |
|
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.