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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1451
DELISTED
Vale S A
VALE.P
| $34.8M | ﹤0.01% |
7,171,971
+276,090
| +4% | +$1.75M |
|
1452
ABM Industries
ABM
$2.81B
| $34.8M | ﹤0.01% |
1,090,646
-17,849
| -2% | -$538K |
|
1453
EPAM Systems
EPAM
$5.51B
| $34.7M | ﹤0.01% |
566,716
+2,305
| +0.4% | +$125K |
|
|
PE
1454
DELISTED
PARSLEY ENERGY INC
PE
| $34.7M | ﹤0.01% |
2,171,675
+353,645
| +19% | +$5.53M |
|
|
CHMT
1455
DELISTED
Chemtura Corporation
CHMT
| $34.6M | ﹤0.01% |
1,268,830
-89,450
| -7% | -$2.21M |
|
1456
Ambarella
AMBA
$3.77B
| $34.4M | ﹤0.01% |
454,053
+9,678
| +2% | +$587K |
|
1457
Unifirst Corp
UNF
$5.3B
| $34.3M | ﹤0.01% |
291,695
+6,948
| +2% | +$820K |
|
|
UCB
1458
United Community Banks
UCB
$4.24B
| $34.3M | ﹤0.01% |
1,816,072
-349,978
| -16% | -$6.47M |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34.3M | ﹤0.01% |
98,403
+1,677
| +2% | +$596K |
|
|
LTC
1460
LTC Properties
LTC
$2.06B
| $34.2M | ﹤0.01% |
744,515
+5,501
| +0.7% | +$249K |
|
1461
Alaunos Therapeutics
TCRT
$4.59M
| $34M | ﹤0.01% |
21,059
-1,239
| -6% | -$1.84M |
|
|
CYBX
1462
DELISTED
CYBERONICS INC
CYBX
| $33.8M | ﹤0.01% |
520,809
+3,374
| +0.7% | +$205K |
|
|
WAGE
1463
DELISTED
WageWorks, Inc.
WAGE
| $33.7M | ﹤0.01% |
632,625
+17,517
| +3% | +$1,000K |
|
1464
Tetra Tech
TTEK
$8.49B
| $33.7M | ﹤0.01% |
7,019,420
+77,985
| +1% | +$386K |
|
1465
Zurn Elkay Water Solutions
ZWS
$8.38B
| $33.6M | ﹤0.01% |
2,616,885
+40,712
| +2% | +$521K |
|
1466
Comscore
SCOR
$106M
| $33.5M | ﹤0.01% |
32,752
+1,288
| +4% | +$1.21M |
|
1467
Franklin Electric
FELE
$4.63B
| $33.5M | ﹤0.01% |
879,331
+16,201
| +2% | +$581K |
|
1468
ArcBest
ARCB
$3.23B
| $33.4M | ﹤0.01% |
882,188
+65,818
| +8% | +$2.66M |
|
1469
First Financial Bancorp
FFBC
$3.55B
| $33.4M | ﹤0.01% |
1,877,167
-70,863
| -4% | -$1.23M |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.4M | ﹤0.01% |
776,779
+58,633
| +8% | +$2.74M |
|
1471
Neogen
NEOG
$2.63B
| $33.4M | ﹤0.01% |
1,905,195
+52,590
| +3% | +$963K |
|
|
EDR
1472
DELISTED
Education Realty Trust Inc
EDR
| $33.3M | ﹤0.01% |
940,244
+28,502
| +3% | +$1.02M |
|
1473
Kite Realty
KRG
$5.81B
| $33.2M | ﹤0.01% |
1,180,152
-3,326
| -0.3% | -$96.5K |
|
|
SD
1474
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $33.2M | ﹤0.01% |
18,675,782
+6,592,882
| +55% | +$11.1M |
|
|
ROIC
1475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.2M | ﹤0.01% |
1,813,502
+105,285
| +6% | +$1.85M |
|
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.