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 | |
|---|---|---|---|---|---|---|
|
XCO
1601
DELISTED
Exco Resources
XCO
| $28.2M | ﹤0.01% |
1,028,643
+496,168
| +93% | +$14.7M |
|
1602
Enerpac Tool Group
EPAC
$1.83B
| $28.2M | ﹤0.01% |
1,187,236
-45,118
| -4% | -$1.11M |
|
|
WBMD
1603
DELISTED
WebMD Health Corp.
WBMD
| $28.2M | ﹤0.01% |
642,738
-14,120
| -2% | -$586K |
|
|
TTM
1604
DELISTED
Tata Motors Limited
TTM
| $28.2M | ﹤0.01% |
624,936
-25,912
| -4% | -$1.22M |
|
|
FRAN
1605
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.1M | ﹤0.01% |
131,631
-9,379
| -7% | -$1.78M |
|
1606
Churchill Downs
CHDN
$5.88B
| $28M | ﹤0.01% |
1,460,190
+41,496
| +3% | +$712K |
|
1607
Progress Software
PRGS
$1.66B
| $28M | ﹤0.01% |
1,029,130
+21,203
| +2% | +$561K |
|
1608
Benchmark Electronics
BHE
$2.87B
| $27.9M | ﹤0.01% |
1,161,447
+4,906
| +0.4% | +$117K |
|
|
DMC
1609
Del Monte Corp
DMC
$1.41B
| $27.8M | ﹤0.01% |
715,547
+19,249
| +3% | +$673K |
|
1610
Horace Mann Educators
HMN
$2.1B
| $27.7M | ﹤0.01% |
810,272
-30,810
| -4% | -$992K |
|
|
FLTX
1611
DELISTED
Fleetmatics Group PLC
FLTX
| $27.7M | ﹤0.01% |
617,564
+6,597
| +1% | +$261K |
|
1612
Kosmos Energy
KOS
$1.6B
| $27.7M | ﹤0.01% |
3,501,132
+786,321
| +29% | +$6.6M |
|
|
SYNT
1613
DELISTED
Syntel Inc
SYNT
| $27.6M | ﹤0.01% |
534,336
+7,807
| +1% | +$371K |
|
|
GK
1614
DELISTED
G&K Services Inc
GK
| $27.6M | ﹤0.01% |
380,441
+2,845
| +0.8% | +$202K |
|
1615
Huron Consulting
HURN
$2.41B
| $27.6M | ﹤0.01% |
417,111
+3,110
| +0.8% | +$218K |
|
1616
Columbia Sportswear
COLM
$3.04B
| $27.5M | ﹤0.01% |
452,282
+81
| +0% | +$4.1K |
|
|
RGC
1617
DELISTED
Regal Entertainment Group
RGC
| $27.5M | ﹤0.01% |
1,205,156
-38,988
| -3% | -$864K |
|
1618
Teekay
TK
$1.01B
| $27.5M | ﹤0.01% |
589,780
-10,018
| -2% | -$449K |
|
|
ISCA
1619
DELISTED
International Speedway Corp
ISCA
| $27.4M | ﹤0.01% |
840,753
+5,613
| +0.7% | +$175K |
|
1620
WD-40
WDFC
$3.05B
| $27.3M | ﹤0.01% |
308,588
+4,171
| +1% | +$350K |
|
1621
Forum Energy Technologies
FET
$708M
| $27.3M | ﹤0.01% |
69,600
+12,210
| +21% | +$4.42M |
|
|
HF
1622
DELISTED
HFF Inc.
HF
| $27.2M | ﹤0.01% |
725,662
+1,752
| +0.2% | +$63K |
|
1623
SunCoke Energy
SXC
$720M
| $27.2M | ﹤0.01% |
1,822,850
+22,038
| +1% | +$376K |
|
1624
Globus Medical
GMED
$10.7B
| $27.2M | ﹤0.01% |
1,077,815
+26,870
| +3% | +$655K |
|
|
SEM
1625
DELISTED
Select Medical
SEM
| $27.2M | ﹤0.01% |
3,399,197
+549,318
| +19% | +$4.1M |
|
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.