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 | |
|---|---|---|---|---|---|---|
|
RSPP
1626
DELISTED
RSP Permian, Inc.
RSPP
| $27.1M | ﹤0.01% |
1,076,630
+154,398
| +17% | +$4.13M |
|
|
AJRD
1627
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.1M | ﹤0.01% |
1,169,252
+19,844
| +2% | +$383K |
|
1628
LCI Industries
LCII
$2.49B
| $27.1M | ﹤0.01% |
440,229
+8,619
| +2% | +$474K |
|
1629
Mueller Water Products
MWA
$3.95B
| $27M | ﹤0.01% |
2,741,304
+20,135
| +0.7% | +$193K |
|
1630
Astronics
ATRO
$3.43B
| $27M | ﹤0.01% |
668,217
+60,129
| +10% | +$2.05M |
|
1631
Century Aluminum
CENX
$4.43B
| $27M | ﹤0.01% |
1,954,523
+413,247
| +27% | +$8.32M |
|
|
CONN
1632
DELISTED
Conn's Inc.
CONN
| $27M | ﹤0.01% |
890,457
-362,727
| -29% | -$8.3M |
|
1633
Rambus
RMBS
$9.87B
| $26.8M | ﹤0.01% |
2,131,265
-119,689
| -5% | -$1.41M |
|
|
PDLI
1634
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.7M | ﹤0.01% |
3,801,910
+194,249
| +5% | +$1.41M |
|
1635
Clearwater Paper
CLW
$339M
| $26.7M | ﹤0.01% |
408,910
-15,298
| -4% | -$1.02M |
|
|
PLKI
1636
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.7M | ﹤0.01% |
445,942
+54,594
| +14% | +$3.25M |
|
|
WIBC
1637
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.6M | ﹤0.01% |
2,672,525
-349,023
| -12% | -$3.37M |
|
|
ARGO
1638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6M | ﹤0.01% |
671,793
+10,414
| +2% | +$405K |
|
|
EVER
1639
DELISTED
Everbank Financial Corp
EVER
| $26.6M | ﹤0.01% |
1,477,197
+23,171
| +2% | +$418K |
|
1640
Brady Corp
BRC
$4.44B
| $26.5M | ﹤0.01% |
937,951
+15,557
| +2% | +$423K |
|
|
AERI
1641
DELISTED
Aerie Pharmaceuticals
AERI
| $26.5M | ﹤0.01% |
844,766
+715,534
| +554% | +$20.7M |
|
|
SSI
1642
DELISTED
Stage Stores Inc
SSI
| $26.5M | ﹤0.01% |
1,154,148
-175,068
| -13% | -$3.76M |
|
|
FOLD
1643
DELISTED
Amicus Therapeutics
FOLD
| $26.5M | ﹤0.01% |
2,431,229
+296,438
| +14% | +$2.61M |
|
|
BDSI
1644
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $26.4M | ﹤0.01% |
2,518,237
-347,183
| -12% | -$4.74M |
|
|
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
| $26.4M | ﹤0.01% |
666,681
-1,299
| -0.2% | -$50.8K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $26.4M | ﹤0.01% |
2,245,279
-21,220
| -0.9% | -$255K |
|
|
BBG
1647
DELISTED
Bill Barrett Corp
BBG
| $26.3M | ﹤0.01% |
3,169,480
+847,729
| +37% | +$8.65M |
|
1648
Central Pacific Financial
CPF
$1.02B
| $26.3M | ﹤0.01% |
1,144,721
+314,269
| +38% | +$7M |
|
|
EOCC
1649
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.3M | ﹤0.01% |
842,421
-4,015
| -0.5% | -$123K |
|
|
RPT
1650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.3M | ﹤0.01% |
1,411,487
+47,621
| +3% | +$910K |
|
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.