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 | |
|---|---|---|---|---|---|---|
1651
Hyatt Hotels
H
$16.4B
| $26.2M | ﹤0.01% |
443,038
+1,517
| +0.3% | +$88.7K |
|
|
TAL
1652
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.2M | ﹤0.01% |
643,662
+12,854
| +2% | +$533K |
|
|
ARR
1653
Armour Residential REIT
ARR
$2.33B
| $26.1M | ﹤0.01% |
206,135
-3,805
| -2% | -$498K |
|
|
BECN
1654
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.1M | ﹤0.01% |
834,787
+7,391
| +0.9% | +$203K |
|
|
XOMA
1655
DELISTED
Xoma
XOMA
| $26.1M | ﹤0.01% |
358,794
+118,387
| +49% | +$8.69M |
|
1656
Clean Energy Fuels
CLNE
$427M
| $26.1M | ﹤0.01% |
4,891,277
+1,233,607
| +34% | +$6.13M |
|
|
LOGM
1657
DELISTED
LogMein, Inc.
LOGM
| $26.1M | ﹤0.01% |
465,852
+14,276
| +3% | +$731K |
|
1658
Mativ Holdings
MATV
$481M
| $26.1M | ﹤0.01% |
564,839
-21,118
| -4% | -$915K |
|
1659
Tempest Therapeutics
TPST
$13.7M
| $26M | ﹤0.01% |
256
+183
| +251% | +$24.4M |
|
1660
AAR Corp
AIR
$5.59B
| $26M | ﹤0.01% |
848,324
-41,928
| -5% | -$1.24M |
|
1661
The Greenbrier Companies
GBX
$1.52B
| $26M | ﹤0.01% |
448,899
+14,192
| +3% | +$784K |
|
|
FRGI
1662
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26M | ﹤0.01% |
426,537
+15,896
| +4% | +$991K |
|
1663
Insight Enterprises
NSIT
$3.89B
| $26M | ﹤0.01% |
911,318
+10,350
| +1% | +$267K |
|
1664
Element Solutions
ESI
$8.95B
| $26M | ﹤0.01% |
1,012,743
+77,194
| +8% | +$1.86M |
|
1665
Omnicell
OMCL
$1.61B
| $26M | ﹤0.01% |
739,400
+16,218
| +2% | +$535K |
|
|
PVA
1666
DELISTED
PENN VIRGINIA CORP
PVA
| $25.9M | ﹤0.01% |
3,998,817
+475,716
| +14% | +$3.03M |
|
1667
TG Therapeutics
TGTX
$7.96B
| $25.8M | ﹤0.01% |
1,667,684
+1,311,768
| +369% | +$19.9M |
|
1668
Universal Corp
UVV
$1.31B
| $25.8M | ﹤0.01% |
547,448
+69,735
| +15% | +$3.08M |
|
1669
Brink's
BCO
$4.88B
| $25.7M | ﹤0.01% |
931,335
+11,411
| +1% | +$293K |
|
1670
Plexus
PLXS
$6.72B
| $25.7M | ﹤0.01% |
630,725
+10,637
| +2% | +$426K |
|
|
SCTY
1671
DELISTED
SolarCity Corporation
SCTY
| $25.7M | ﹤0.01% |
501,047
+12,056
| +2% | +$619K |
|
|
HW
1672
DELISTED
Headwaters Inc
HW
| $25.7M | ﹤0.01% |
1,400,014
+34,890
| +3% | +$549K |
|
|
PF
1673
DELISTED
Pinnacle Foods, Inc.
PF
| $25.7M | ﹤0.01% |
629,012
+33,088
| +6% | +$1.23M |
|
|
CORE
1674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.7M | ﹤0.01% |
797,942
-94
| -0% | -$3.08K |
|
|
CCMP
1675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.6M | ﹤0.01% |
512,751
+13,977
| +3% | +$687K |
|
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.