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 | |
|---|---|---|---|---|---|---|
1526
CEMIG Preferred Shares
CIG
$6.26B
| $30.8M | ﹤0.01% |
14,754,066
+3,063,533
| +26% | +$6.69M |
|
|
DCH
1527
Dauch Corp
DCH
$1.34B
| $30.8M | ﹤0.01% |
1,190,774
+7,834
| +0.7% | +$192K |
|
|
SN
1528
DELISTED
Sanchez Energy Corporation
SN
| $30.7M | ﹤0.01% |
2,362,845
-114,195
| -5% | -$1.39M |
|
1529
Brixmor Property Group
BRX
$9.67B
| $30.7M | ﹤0.01% |
1,156,698
+379,657
| +49% | +$9.91M |
|
|
BKS
1530
DELISTED
Barnes & Noble
BKS
| $30.7M | ﹤0.01% |
1,971,728
-174,267
| -8% | -$2.73M |
|
|
DWRE
1531
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.7M | ﹤0.01% |
503,500
+6,379
| +1% | +$371K |
|
|
RWT
1532
Redwood Trust
RWT
$574M
| $30.7M | ﹤0.01% |
1,715,275
-13,462
| -0.8% | -$261K |
|
1533
Banner Corp
BANR
$2.39B
| $30.5M | ﹤0.01% |
664,788
-48,394
| -7% | -$2.09M |
|
|
KW
1534
DELISTED
Kennedy-Wilson Holdings
KW
| $30.5M | ﹤0.01% |
1,166,240
+29,303
| +3% | +$776K |
|
1535
NBT Bancorp
NBTB
$2.74B
| $30.4M | ﹤0.01% |
1,214,694
-2,094
| -0.2% | -$51K |
|
|
AKS
1536
DELISTED
AK Steel Holding Corp
AKS
| $30.4M | ﹤0.01% |
6,805,627
+1,127,244
| +20% | +$4.91M |
|
1537
Northern Oil and Gas
NOG
$2.3B
| $30.4M | ﹤0.01% |
394,596
+55,232
| +16% | +$3.99M |
|
1538
National Bank Holdings
NBHC
$1.92B
| $30.4M | ﹤0.01% |
1,616,427
+315,476
| +24% | +$5.85M |
|
1539
NETSCOUT
NTCT
$2.96B
| $30.4M | ﹤0.01% |
693,223
-325
| -0% | -$12.6K |
|
|
BRFS
1540
DELISTED
BRF SA
BRFS
| $30.4M | ﹤0.01% |
1,536,020
+30,033
| +2% | +$666K |
|
1541
B&G Foods
BGS
$287M
| $30.3M | ﹤0.01% |
1,031,241
+17,176
| +2% | +$506K |
|
1542
MacroGenics
MGNX
$235M
| $30.3M | ﹤0.01% |
967,366
+658,657
| +213% | +$22.3M |
|
|
MRD
1543
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $30.3M | ﹤0.01% |
1,708,983
-1,204,090
| -41% | -$22.5M |
|
|
EXXI
1544
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $30.3M | ﹤0.01% |
8,326,344
+2,305,018
| +38% | +$8.05M |
|
1545
Karyopharm Therapeutics
KPTI
$43.5M
| $30.2M | ﹤0.01% |
65,818
+20,908
| +47% | +$9.01M |
|
1546
Strategy Inc
MSTR
$34.1B
| $30.2M | ﹤0.01% |
1,784,920
+44,430
| +3% | +$750K |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $30.2M | ﹤0.01% |
2,474,175
+177,857
| +8% | +$2.2M |
|
|
FCH
1548
DELISTED
Felcor Lodging Trust
FCH
| $30.2M | ﹤0.01% |
2,625,788
-3,865
| -0.1% | -$41.6K |
|
1549
BioCryst Pharmaceuticals
BCRX
$2.28B
| $30.2M | ﹤0.01% |
3,341,212
+550,777
| +20% | +$5.7M |
|
1550
CVR Energy
CVI
$3.58B
| $30.1M | ﹤0.01% |
707,479
+176,580
| +33% | +$6.97M |
|
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.