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 | |
|---|---|---|---|---|---|---|
|
CALY
2051
Callaway Golf Company
CALY
$3.43B
| $13.8M | ﹤0.01% |
1,445,895
+45,753
| +3% | +$389K |
|
|
KG
2052
Kestrel Group
KG
$66.7M
| $13.7M | ﹤0.01% |
46,253
+428
| +0.9% | +$118K |
|
2053
Chesapeake Utilities
CPK
$3.21B
| $13.7M | ﹤0.01% |
270,324
+2,254
| +0.8% | +$110K |
|
2054
Vipshop
VIPS
$7.47B
| $13.7M | ﹤0.01% |
464,668
+18,883
| +4% | +$458K |
|
|
TBRG
2055
DELISTED
TruBridge
TBRG
| $13.7M | ﹤0.01% |
251,684
+20,513
| +9% | +$1.12M |
|
|
AMTG
2056
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.6M | ﹤0.01% |
853,140
+82,614
| +11% | +$1.31M |
|
|
LBY
2057
DELISTED
Libbey, Inc.
LBY
| $13.6M | ﹤0.01% |
340,702
+5,973
| +2% | +$211K |
|
|
XXIA
2058
DELISTED
Ixia
XXIA
| $13.6M | ﹤0.01% |
1,117,735
+81,608
| +8% | +$905K |
|
2059
QuidelOrtho
QDEL
$1.21B
| $13.6M | ﹤0.01% |
502,449
+20,604
| +4% | +$526K |
|
2060
Kadant
KAI
$3.83B
| $13.5M | ﹤0.01% |
256,734
-27,817
| -10% | -$1.23M |
|
|
WAC
2061
DELISTED
Walter Investment Mgt Corp
WAC
| $13.5M | ﹤0.01% |
832,852
-72,685
| -8% | -$1.23M |
|
2062
Team
TISI
$77.7M
| $13.4M | ﹤0.01% |
34,356
-11
| -0% | -$4.22K |
|
|
ACET
2063
DELISTED
Aceto Corp
ACET
| $13.4M | ﹤0.01% |
608,575
+112,173
| +23% | +$2.35M |
|
2064
Ryanair
RYAAY
$31.1B
| $13.3M | ﹤0.01% |
486,761
+231
| +0% | +$6.17K |
|
2065
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.3M | ﹤0.01% |
269,367
-246,233
| -48% | -$11.9M |
|
|
CVGW
2066
DELISTED
Calavo Growers
CVGW
| $13.3M | ﹤0.01% |
258,953
+3,993
| +2% | +$179K |
|
2067
Pegasystems
PEGA
$5.16B
| $13.3M | ﹤0.01% |
1,222,256
+13,628
| +1% | +$141K |
|
|
FPO
2068
DELISTED
First Potomac Realty Trust
FPO
| $13.3M | ﹤0.01% |
1,117,581
-15,397
| -1% | -$189K |
|
|
AMWD
2069
DELISTED
American Woodmark
AMWD
| $13.2M | ﹤0.01% |
241,944
+19,432
| +9% | +$892K |
|
2070
United Fire Group
UFCS
$1.34B
| $13.2M | ﹤0.01% |
413,825
+12,265
| +3% | +$360K |
|
2071
JD.com
JD
$44.6B
| $13.1M | ﹤0.01% |
445,135
+159,921
| +56% | +$4.29M |
|
2072
Shenandoah Telecom
SHEN
$689M
| $13.1M | ﹤0.01% |
837,968
+20,034
| +2% | +$306K |
|
2073
ICF International
ICFI
$1.52B
| $13M | ﹤0.01% |
319,146
+810
| +0.3% | +$32.5K |
|
|
VEDL
2074
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13M | ﹤0.01% |
1,049,046
+136,479
| +15% | +$1.8M |
|
2075
SiriusPoint
SPNT
$2.75B
| $13M | ﹤0.01% |
918,182
+75,554
| +9% | +$1.05M |
|
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.