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 | |
|---|---|---|---|---|---|---|
|
CNSL
1826
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.8M | ﹤0.01% |
1,018,329
+64,773
| +7% | +$1.49M |
|
1827
BJ's Restaurants
BJRI
$1.44B
| $20.8M | ﹤0.01% |
411,753
+13,429
| +3% | +$661K |
|
1828
MasTec
MTZ
$21B
| $20.7M | ﹤0.01% |
1,074,896
+31,153
| +3% | +$623K |
|
1829
Tronox
TROX
$909M
| $20.6M | ﹤0.01% |
1,015,497
+25,787
| +3% | +$549K |
|
|
NP
1830
DELISTED
Neenah, Inc. Common Stock
NP
| $20.6M | ﹤0.01% |
329,750
+8,005
| +2% | +$479K |
|
1831
Piper Sandler
PIPR
$5.13B
| $20.6M | ﹤0.01% |
1,572,600
-18,700
| -1% | -$254K |
|
|
ILG
1832
DELISTED
ILG, Inc Common Stock
ILG
| $20.6M | ﹤0.01% |
785,453
-12,031
| -2% | -$297K |
|
1833
Ormat Technologies
ORA
$6.02B
| $20.5M | ﹤0.01% |
540,291
+213,974
| +66% | +$6.71M |
|
|
JBTM
1834
JBT Marel
JBTM
$7.41B
| $20.5M | ﹤0.01% |
574,950
+15,812
| +3% | +$522K |
|
1835
Dolby
DLB
$5.59B
| $20.5M | ﹤0.01% |
537,760
+43,127
| +9% | +$1.72M |
|
|
CFNL
1836
DELISTED
Cardinal Financial Corp
CFNL
| $20.5M | ﹤0.01% |
1,026,496
-38,215
| -4% | -$731K |
|
|
BEL
1837
DELISTED
Belmond Ltd.
BEL
| $20.4M | ﹤0.01% |
1,664,428
+27,123
| +2% | +$313K |
|
1838
PENN Entertainment
PENN
$2.67B
| $20.4M | ﹤0.01% |
1,303,058
-21,889
| -2% | -$344K |
|
|
ZNGA
1839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | ﹤0.01% |
7,153,847
+160,438
| +2% | +$414K |
|
1840
Oxford Industries
OXM
$568M
| $20.2M | ﹤0.01% |
267,431
+2,684
| +1% | +$151K |
|
1841
Clearway Energy Class C
CWEN
$4.99B
| $20.2M | ﹤0.01% |
795,132
+24,802
| +3% | +$645K |
|
|
ARI
1842
Apollo Commercial Real Estate
ARI
$892M
| $20.1M | ﹤0.01% |
1,172,323
+146,706
| +14% | +$2.47M |
|
1843
Nelnet
NNI
$4.97B
| $20M | ﹤0.01% |
423,655
-5,748
| -1% | -$265K |
|
|
DRII
1844
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | ﹤0.01% |
599,665
+35,066
| +6% | +$1.1M |
|
|
EPAY
1845
DELISTED
Bottomline Technologies Inc
EPAY
| $20M | ﹤0.01% |
732,108
+10,433
| +1% | +$271K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $20M | ﹤0.01% |
322,494
+3,982
| +1% | +$228K |
|
|
BRLI
1847
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $20M | ﹤0.01% |
566,426
+39,007
| +7% | +$1.32M |
|
|
TVPT
1848
DELISTED
Travelport Worldwide Limited
TVPT
| $20M | ﹤0.01% |
1,194,779
+891,919
| +294% | +$14.1M |
|
1849
Boyd Gaming
BYD
$6.16B
| $19.9M | ﹤0.01% |
1,403,540
+72,077
| +5% | +$991K |
|
1850
Aaon
AAON
$7.58B
| $19.9M | ﹤0.01% |
1,216,757
+36,251
| +3% | +$547K |
|
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.