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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.6B
| $734M | 0.08% |
13,146,894
+1,200,678
| +10% | +$69.1M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.2B
| $733M | 0.08% |
38,861,348
-2,721,326
| -7% | -$51.3M |
|
|
K
278
DELISTED
Kellanova
K
| $733M | 0.08% |
11,828,888
-599,961
| -5% | -$36.7M |
|
279
Realty Income
O
$59.6B
| $730M | 0.08% |
14,609,901
+7,022,035
| +93% | +$351M |
|
280
DTE Energy
DTE
$29.5B
| $730M | 0.07% |
10,627,188
-473,311
| -4% | -$34M |
|
281
Weyerhaeuser
WY
$18B
| $722M | 0.07% |
21,786,762
-1,818,826
| -8% | -$63.7M |
|
282
Amphenol
APH
$198B
| $721M | 0.07% |
48,966,308
-2,930,056
| -6% | -$41M |
|
283
Entergy
ETR
$50.2B
| $719M | 0.07% |
18,568,556
-1,325,466
| -7% | -$54.4M |
|
284
Trane Technologies
TT
$101B
| $717M | 0.07% |
10,536,692
-913,279
| -8% | -$60.3M |
|
285
W.W. Grainger
GWW
$65.3B
| $715M | 0.07% |
3,034,177
-159,774
| -5% | -$38.1M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $715M | 0.07% |
15,855,982
-1,355,227
| -8% | -$60.4M |
|
287
Whirlpool
WHR
$2.43B
| $707M | 0.07% |
3,497,941
-129,556
| -4% | -$26.3M |
|
288
Marriott International
MAR
$98.3B
| $702M | 0.07% |
8,734,751
-535,961
| -6% | -$42.7M |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $697M | 0.07% |
8,352,161
-237,674
| -3% | -$18.6M |
|
290
The Mosaic Company
MOS
$7.03B
| $690M | 0.07% |
14,982,544
+463,819
| +3% | +$22.6M |
|
291
Edwards Lifesciences
EW
$49.6B
| $688M | 0.07% |
28,961,760
-667,656
| -2% | -$15M |
|
292
NiSource
NI
$21.3B
| $687M | 0.07% |
39,583,077
-1,838,035
| -4% | -$31.2M |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $686M | 0.07% |
23,246,383
+283,758
| +1% | +$8.04M |
|
294
Northern Trust
NTRS
$22.4B
| $686M | 0.07% |
9,853,752
-694,479
| -7% | -$47.4M |
|
295
Keurig Dr Pepper
KDP
$42.3B
| $683M | 0.07% |
8,701,796
-907,195
| -9% | -$70.1M |
|
296
Gen Digital
GEN
$16.4B
| $682M | 0.07% |
29,200,798
-1,180,967
| -4% | -$29.5M |
|
297
Seagate
STX
$194B
| $679M | 0.07% |
13,053,348
-239,215
| -2% | -$14.2M |
|
298
Host Hotels & Resorts
HST
$17.2B
| $678M | 0.07% |
33,591,775
-2,175,111
| -6% | -$48.6M |
|
299
Alcoa
AA
$11.9B
| $677M | 0.07% |
21,802,422
-243,486
| -1% | -$8.75M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $676M | 0.07% |
8,799,774
-159,278
| -2% | -$12.1M |
|
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.