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 | |
|---|---|---|---|---|---|---|
1926
Theravance Biopharma
TBPH
$874M
| $17.4M | ﹤0.01% |
1,004,909
+44,749
| +5% | +$820K |
|
|
HRG
1927
DELISTED
HRG Group, Inc.
HRG
| $17.4M | ﹤0.01% |
1,391,430
+2,872
| +0.2% | +$36.2K |
|
|
AFFX
1928
DELISTED
Affymetrix Inc
AFFX
| $17.4M | ﹤0.01% |
1,381,340
+31,922
| +2% | +$370K |
|
1929
Gogo Inc
GOGO
$606M
| $17.3M | ﹤0.01% |
909,163
+11,007
| +1% | +$187K |
|
|
IRBT
1930
DELISTED
iRobot
IRBT
| $17.3M | ﹤0.01% |
530,119
+7,146
| +1% | +$232K |
|
|
VG
1931
DELISTED
Vonage Holdings Corporation
VG
| $17.3M | ﹤0.01% |
3,517,292
+387,837
| +12% | +$1.73M |
|
1932
Universal Electronics
UEIC
$59.6M
| $17.3M | ﹤0.01% |
305,716
+7,675
| +3% | +$466K |
|
1933
Safety Insurance
SAFT
$1.51B
| $17.2M | ﹤0.01% |
287,572
+370
| +0.1% | +$22.7K |
|
1934
Essent Group
ESNT
$6.15B
| $17.2M | ﹤0.01% |
718,271
+46,358
| +7% | +$1.11M |
|
|
TERP
1935
DELISTED
TerraForm Power, Inc
TERP
| $17.1M | ﹤0.01% |
467,490
+108,169
| +30% | +$3.56M |
|
|
TCF
1936
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.1M | ﹤0.01% |
543,958
+28,469
| +6% | +$853K |
|
|
IMPV
1937
DELISTED
Imperva, Inc.
IMPV
| $17M | ﹤0.01% |
398,994
+39,975
| +11% | +$1.78M |
|
|
RP
1938
DELISTED
RealPage, Inc.
RP
| $17M | ﹤0.01% |
845,460
+22,319
| +3% | +$441K |
|
1939
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $17M | ﹤0.01% |
545,993
+374,308
| +218% | +$12.1M |
|
|
PBY
1940
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $17M | ﹤0.01% |
1,762,604
-300,156
| -15% | -$2.74M |
|
|
TDAY
1941
USA Today Co
TDAY
$1.32B
| $16.9M | ﹤0.01% |
705,835
+191,676
| +37% | +$4.45M |
|
1942
Stewart Information Services
STC
$2.1B
| $16.8M | ﹤0.01% |
413,410
+20,816
| +5% | +$779K |
|
1943
Pilgrim's Pride
PPC
$6.65B
| $16.8M | ﹤0.01% |
742,175
-4,512
| -0.6% | -$128K |
|
1944
Aramark
ARMK
$14.9B
| $16.8M | ﹤0.01% |
733,859
+79,189
| +12% | +$1.81M |
|
1945
Shutterstock
SSTK
$223M
| $16.7M | ﹤0.01% |
243,832
+2,306
| +1% | +$140K |
|
|
SFR
1946
DELISTED
Starwood Waypoint Homes
SFR
| $16.6M | ﹤0.01% |
643,966
+9,126
| +1% | +$231K |
|
1947
Terreno Realty
TRNO
$7.58B
| $16.6M | ﹤0.01% |
728,297
+203,861
| +39% | +$4.59M |
|
|
MFRM
1948
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.6M | ﹤0.01% |
238,381
+8,822
| +4% | +$544K |
|
|
BGC
1949
DELISTED
General Cable Corporation
BGC
| $16.6M | ﹤0.01% |
963,119
+26,268
| +3% | +$372K |
|
1950
Atlantic Union Bankshares
AUB
$6.07B
| $16.6M | ﹤0.01% |
747,019
-8,385
| -1% | -$186K |
|
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.