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 | |
|---|---|---|---|---|---|---|
|
AVIV
2026
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $14.6M | ﹤0.01% |
399,560
+25,903
| +7% | +$960K |
|
|
MRC
2027
DELISTED
MRC Global
MRC
| $14.6M | ﹤0.01% |
1,227,935
-181,639
| -13% | -$2.27M |
|
|
CBD
2028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.6M | ﹤0.01% |
487,904
-2,616
| -0.5% | -$85.8K |
|
2029
Amkor Technology
AMKR
$12.6B
| $14.5M | ﹤0.01% |
1,639,717
+83,040
| +5% | +$675K |
|
|
DEL
2030
DELISTED
Deltic Timber
DEL
| $14.5M | ﹤0.01% |
218,688
+6,085
| +3% | +$396K |
|
2031
United Parks & Resorts
PRKS
$2.15B
| $14.5M | ﹤0.01% |
751,042
+63,543
| +9% | +$1.17M |
|
2032
Flotek Industries
FTK
$968M
| $14.5M | ﹤0.01% |
163,654
+6,424
| +4% | +$628K |
|
2033
NetEase
NTES
$84.2B
| $14.5M | ﹤0.01% |
686,840
-29,635
| -4% | -$627K |
|
2034
CNA Financial
CNA
$14.5B
| $14.4M | ﹤0.01% |
348,474
+3,350
| +1% | +$135K |
|
2035
Ultrapar
UGP
$6.94B
| $14.4M | ﹤0.01% |
1,429,004
+89,706
| +7% | +$875K |
|
|
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $14.4M | ﹤0.01% |
518,529
+33,386
| +7% | +$912K |
|
|
LABL
2037
DELISTED
Multi-Color Corp
LABL
| $14.4M | ﹤0.01% |
208,011
-305
| -0.1% | -$19.4K |
|
2038
Tompkins Financial
TMP
$1.45B
| $14.4M | ﹤0.01% |
267,010
+19,402
| +8% | +$1.02M |
|
2039
Trip.com Group
TCOM
$29.8B
| $14.3M | ﹤0.01% |
488,852
+13,102
| +3% | +$316K |
|
|
DMND
2040
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.2M | ﹤0.01% |
435,739
+13,722
| +3% | +$386K |
|
|
WIRE
2041
DELISTED
Encore Wire Corp
WIRE
| $14.2M | ﹤0.01% |
374,005
+7,319
| +2% | +$252K |
|
2042
Sasol
SSL
$7.21B
| $14.1M | ﹤0.01% |
415,303
-13,948
| -3% | -$501K |
|
2043
Biglari Holdings Class B
BH
$1.23B
| $14.1M | ﹤0.01% |
50,948
+1,241
| +2% | +$348K |
|
|
RDUS
2044
DELISTED
Radius Recycling
RDUS
| $14.1M | ﹤0.01% |
886,203
+147,746
| +20% | +$2.49M |
|
|
AAIC
2045
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14M | ﹤0.01% |
582,980
-4,074
| -0.7% | -$104K |
|
2046
Griffon
GFF
$4.1B
| $13.9M | ﹤0.01% |
795,259
-5,077
| -0.6% | -$78.2K |
|
2047
Sonida Senior Living
SNDA
$1.9B
| $13.8M | ﹤0.01% |
35,586
+545
| +2% | +$200K |
|
2048
Quanex
NX
$883M
| $13.8M | ﹤0.01% |
699,949
-7,802
| -1% | -$151K |
|
|
AHT
2049
Ashford Hospitality Trust
AHT
$21M
| $13.8M | ﹤0.01% |
1,451
+137
| +10% | +$1.4M |
|
|
MODV
2050
DELISTED
ModivCare
MODV
| $13.8M | ﹤0.01% |
259,513
-40,373
| -13% | -$1.72M |
|
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.