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 | |
|---|---|---|---|---|---|---|
1501
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.8M | ﹤0.01% |
285,701
+195
| +0.1% | +$21.7K |
|
1502
Universal Display
OLED
$3.68B
| $31.8M | ﹤0.01% |
680,498
+4,992
| +0.7% | +$177K |
|
|
PMT
1503
PennyMac Mortgage Investment
PMT
$822M
| $31.7M | ﹤0.01% |
1,489,369
+77,538
| +5% | +$1.67M |
|
1504
Empire State Realty Trust
ESRT
$872M
| $31.7M | ﹤0.01% |
1,685,061
+56,250
| +3% | +$1.02M |
|
|
CMD
1505
DELISTED
Cantel Medical Corporation
CMD
| $31.7M | ﹤0.01% |
666,942
+34,666
| +5% | +$1.53M |
|
1506
Korn Ferry
KFY
$4.18B
| $31.7M | ﹤0.01% |
963,825
+51,056
| +6% | +$1.55M |
|
|
CATM
1507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.6M | ﹤0.01% |
839,845
-12,268
| -1% | -$451K |
|
1508
Selective Insurance
SIGI
$5.65B
| $31.6M | ﹤0.01% |
1,086,428
+45,449
| +4% | +$1.25M |
|
|
OVTI
1509
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.5M | ﹤0.01% |
1,194,998
-19,072
| -2% | -$511K |
|
|
GOV
1510
DELISTED
Government Properties Income Trust
GOV
| $31.3M | ﹤0.01% |
1,369,211
+55,902
| +4% | +$1.28M |
|
|
NYRT
1511
DELISTED
New York REIT, Inc.
NYRT
| $31.3M | ﹤0.01% |
298,547
+8,862
| +3% | +$925K |
|
|
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
| $31.3M | ﹤0.01% |
557,773
+24,229
| +5% | +$1.29M |
|
|
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
| $31.3M | ﹤0.01% |
1,394,138
+5,231
| +0.4% | +$112K |
|
|
MRH
1514
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $31.3M | ﹤0.01% |
813,158
+15,680
| +2% | +$567K |
|
|
DOOR
1515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | ﹤0.01% |
464,672
+8,465
| +2% | +$536K |
|
|
EXAM
1516
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $31.2M | ﹤0.01% |
749,382
+69,435
| +10% | +$2.79M |
|
|
DVAX
1517
DELISTED
Dynavax Technologies
DVAX
| $31.2M | ﹤0.01% |
1,390,451
+320,389
| +30% | +$6.14M |
|
1518
First Bancorp
FBP
$4.42B
| $31.2M | ﹤0.01% |
5,029,647
+527,554
| +12% | +$3.2M |
|
1519
J&J Snack Foods
JJSF
$1.43B
| $31.2M | ﹤0.01% |
292,285
+6,068
| +2% | +$631K |
|
|
RPTP
1520
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $31.2M | ﹤0.01% |
2,867,421
-157,705
| -5% | -$1.61M |
|
1521
Insulet
PODD
$11.5B
| $31M | ﹤0.01% |
930,884
+2,939
| +0.3% | +$99.2K |
|
1522
CONMED
CNMD
$1.39B
| $30.9M | ﹤0.01% |
612,574
-631
| -0.1% | -$30.9K |
|
|
MHR
1523
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $30.9M | ﹤0.01% |
11,571,874
+4,985,988
| +76% | +$12.3M |
|
|
SNCR
1524
DELISTED
Synchronoss Technologies
SNCR
| $30.9M | ﹤0.01% |
72,266
+3,073
| +4% | +$1.21M |
|
|
COHR
1525
DELISTED
Coherent Inc
COHR
| $30.8M | ﹤0.01% |
474,989
+20,848
| +5% | +$1.3M |
|
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.