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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| $803M | 0.08% |
6,909,671
-518,997
| -7% | -$58.4M |
|
252
Analog Devices
ADI
$180B
| $798M | 0.08% |
12,660,597
-546,696
| -4% | -$31M |
|
253
Conagra Brands
CAG
$7B
| $797M | 0.08% |
28,051,359
-2,217,696
| -7% | -$61.1M |
|
254
Parker-Hannifin
PH
$123B
| $797M | 0.08% |
6,707,114
+164,029
| +3% | +$19.9M |
|
255
Moody's
MCO
$83.1B
| $794M | 0.08% |
7,645,153
-709,272
| -8% | -$68.5M |
|
256
Fidelity National Information Services
FIS
$23.2B
| $792M | 0.08% |
11,634,744
-621,670
| -5% | -$40.6M |
|
257
Eversource Energy
ES
$27.1B
| $791M | 0.08% |
15,648,253
-810,615
| -5% | -$42.7M |
|
258
Stanley Black & Decker
SWK
$14.4B
| $787M | 0.08% |
8,249,519
-490,990
| -6% | -$47M |
|
259
Omnicom Group
OMC
$21.5B
| $784M | 0.08% |
10,053,959
-438,376
| -4% | -$33.5M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $783M | 0.08% |
15,032,219
-1,167,544
| -7% | -$62.6M |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $782M | 0.08% |
26,468,868
-1,351,576
| -5% | -$40.4M |
|
262
M&T Bank
MTB
$35.8B
| $770M | 0.08% |
6,060,809
-470,913
| -7% | -$57M |
|
263
Kohl's
KSS
$2.21B
| $768M | 0.08% |
9,816,234
-1,624,490
| -14% | -$111M |
|
264
Estee Lauder
EL
$30.6B
| $765M | 0.08% |
9,193,215
-706,626
| -7% | -$55.6M |
|
265
Intuitive Surgical
ISRG
$127B
| $764M | 0.08% |
13,616,379
-312,885
| -2% | -$17.7M |
|
266
Genuine Parts
GPC
$17.2B
| $754M | 0.08% |
8,088,952
-912,900
| -10% | -$88M |
|
267
Invesco
IVZ
$13B
| $753M | 0.08% |
18,972,278
-854,313
| -4% | -$33.4M |
|
268
Skyworks Solutions
SWKS
$9.4B
| $751M | 0.08% |
7,636,308
+1,551,031
| +25% | +$132M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $744M | 0.08% |
8,147,232
-521,631
| -6% | -$43.8M |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $742M | 0.08% |
5,369,213
-725,161
| -12% | -$100M |
|
271
Dollar Tree
DLTR
$24.6B
| $741M | 0.08% |
9,137,161
-575,243
| -6% | -$43.7M |
|
272
Roper Technologies
ROP
$38.8B
| $739M | 0.08% |
4,295,955
-191,856
| -4% | -$31.1M |
|
273
Electronic Arts
EA
$53B
| $737M | 0.08% |
12,533,675
-525,130
| -4% | -$28.3M |
|
274
Bread Financial
BFH
$4.35B
| $737M | 0.08% |
3,117,621
-117,115
| -4% | -$26.8M |
|
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $735M | 0.08% |
6,248,633
+1,252,038
| +25% | +$147M |
|
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.