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 | |
|---|---|---|---|---|---|---|
1751
AMN Healthcare
AMN
$1.3B
| $23M | ﹤0.01% |
994,672
+67,940
| +7% | +$1.41M |
|
1752
Skywest
SKYW
$4.41B
| $22.9M | ﹤0.01% |
1,569,112
-10,022
| -0.6% | -$139K |
|
1753
TriMas Corp
TRS
$1.44B
| $22.9M | ﹤0.01% |
933,203
+9,562
| +1% | +$226K |
|
1754
AZZ Inc
AZZ
$4.45B
| $22.9M | ﹤0.01% |
491,285
+7,320
| +2% | +$323K |
|
|
MTOR
1755
DELISTED
MERITOR, Inc.
MTOR
| $22.9M | ﹤0.01% |
1,814,845
+21,405
| +1% | +$298K |
|
1756
Credit Acceptance
CACC
$6B
| $22.8M | ﹤0.01% |
117,143
-7,443
| -6% | -$1.26M |
|
|
CCC
1757
DELISTED
Calgon Carbon Corp
CCC
| $22.8M | ﹤0.01% |
1,082,134
+21,001
| +2% | +$425K |
|
1758
Tootsie Roll Industries
TR
$2.95B
| $22.8M | ﹤0.01% |
930,330
-14,141
| -1% | -$324K |
|
1759
Scholastic
SCHL
$781M
| $22.8M | ﹤0.01% |
556,502
+6,553
| +1% | +$243K |
|
|
MTSC
1760
DELISTED
MTS Systems Corp
MTSC
| $22.7M | ﹤0.01% |
300,411
+6,557
| +2% | +$476K |
|
|
XNPT
1761
DELISTED
XENOPORT, INC.
XNPT
| $22.7M | ﹤0.01% |
3,187,163
+1,428,169
| +81% | +$11.1M |
|
1762
EXL Service
EXLS
$5.22B
| $22.7M | ﹤0.01% |
3,049,215
+72,915
| +2% | +$477K |
|
|
BOBE
1763
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.7M | ﹤0.01% |
489,921
+8,471
| +2% | +$450K |
|
1764
Coeur Mining
CDE
$15.9B
| $22.6M | ﹤0.01% |
4,801,951
+723,908
| +18% | +$4.21M |
|
|
BLOX
1765
DELISTED
Infoblox Inc
BLOX
| $22.5M | ﹤0.01% |
944,161
-7,985
| -0.8% | -$172K |
|
|
PIR
1766
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.5M | ﹤0.01% |
80,441
+3,555
| +5% | +$1.03M |
|
|
CBF
1767
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.5M | ﹤0.01% |
813,621
-153,789
| -16% | -$4.02M |
|
|
MAGN
1768
Magnera Corp
MAGN
$487M
| $22.5M | ﹤0.01% |
62,726
+735
| +1% | +$236K |
|
|
TIVO
1769
DELISTED
TIVO INC
TIVO
| $22.3M | ﹤0.01% |
2,104,572
-148,342
| -7% | -$1.6M |
|
1770
Seaboard Corp
SEB
$4.23B
| $22.3M | ﹤0.01% |
5,397
+14
| +0.3% | +$56.1K |
|
|
HLSS
1771
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $22.3M | ﹤0.01% |
1,347,849
-92,250
| -6% | -$1.52M |
|
|
MCF
1772
DELISTED
Contango Oil & Gas Co.
MCF
| $22.3M | ﹤0.01% |
1,011,653
+336,190
| +50% | +$8.65M |
|
1773
First Interstate BancSystem
FIBK
$3.74B
| $22.2M | ﹤0.01% |
799,332
-61,668
| -7% | -$1.61M |
|
|
WMGI
1774
DELISTED
Wright Medical Group Inc
WMGI
| $22.2M | ﹤0.01% |
861,554
+46,865
| +6% | +$1.21M |
|
|
KAMN
1775
DELISTED
Kaman Corp
KAMN
| $22.2M | ﹤0.01% |
523,714
+9,375
| +2% | +$376K |
|
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.