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 | |
|---|---|---|---|---|---|---|
1801
Exponent
EXPO
$3.31B
| $21.5M | ﹤0.01% |
968,264
+31,148
| +3% | +$667K |
|
1802
Lands' End
LE
$382M
| $21.4M | ﹤0.01% |
597,631
+24,959
| +4% | +$992K |
|
1803
MBIA
MBI
$266M
| $21.4M | ﹤0.01% |
2,305,820
-38,448
| -2% | -$342K |
|
|
GTLS
1804
DELISTED
Chart Industries
GTLS
| $21.4M | ﹤0.01% |
611,188
+9,848
| +2% | +$317K |
|
1805
Unisys
UIS
$218M
| $21.4M | ﹤0.01% |
923,203
+30,856
| +3% | +$752K |
|
1806
California Water Service
CWT
$3.05B
| $21.4M | ﹤0.01% |
873,930
-1,402
| -0.2% | -$34.7K |
|
1807
Spectrum Brands
SPB
$2.04B
| $21.4M | ﹤0.01% |
239,095
-1,198
| -0.5% | -$112K |
|
|
KKD
1808
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.4M | ﹤0.01% |
1,068,752
-13,447
| -1% | -$274K |
|
|
ESGR
1809
DELISTED
Enstar Group
ESGR
| $21.3M | ﹤0.01% |
150,339
-2,975
| -2% | -$416K |
|
1810
Virtus Investment Partners
VRTS
$1.13B
| $21.3M | ﹤0.01% |
162,923
+2,365
| +1% | +$334K |
|
|
GPT
1811
DELISTED
Gramercy Property Trust
GPT
| $21.3M | ﹤0.01% |
252,737
-667,867
| -73% | -$19M |
|
1812
St. Joe Company
JOE
$3.64B
| $21.2M | ﹤0.01% |
1,144,321
-141
| -0% | -$2.42K |
|
|
ALX
1813
Alexander's
ALX
$1.34B
| $21.2M | ﹤0.01% |
46,424
-12
| -0% | -$5.4K |
|
1814
Albany International
AIN
$2.13B
| $21.1M | ﹤0.01% |
531,942
+16,755
| +3% | +$626K |
|
1815
Quaker Houghton
KWR
$2.89B
| $21.1M | ﹤0.01% |
246,646
+430
| +0.2% | +$36K |
|
1816
Federal Signal
FSS
$7.88B
| $21.1M | ﹤0.01% |
1,333,304
+90,540
| +7% | +$1.41M |
|
|
EDE
1817
DELISTED
Empire District Electric
EDE
| $21M | ﹤0.01% |
845,742
-7,352
| -0.9% | -$200K |
|
1818
Cavco Industries
CVCO
$4.21B
| $20.9M | ﹤0.01% |
278,985
+74,125
| +36% | +$5.49M |
|
|
WSTC
1819
DELISTED
West Corporation
WSTC
| $20.9M | ﹤0.01% |
620,919
+38,783
| +7% | +$1.29M |
|
|
FTD
1820
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.9M | ﹤0.01% |
698,969
-64,180
| -8% | -$2.14M |
|
|
TUMI
1821
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.9M | ﹤0.01% |
854,961
+13,936
| +2% | +$317K |
|
1822
Customers Bancorp
CUBI
$2.72B
| $20.9M | ﹤0.01% |
858,418
+507,229
| +144% | +$10.9M |
|
1823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $20.9M | ﹤0.01% |
419,663
+308,532
| +278% | +$15.4M |
|
|
SPWR
1824
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.9M | ﹤0.01% |
1,016,754
-96,038
| -9% | -$1.81M |
|
|
TBI
1825
Trueblue
TBI
$229M
| $20.8M | ﹤0.01% |
853,330
-1,904
| -0.2% | -$42.8K |
|
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.