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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.2B
| $672M | 0.07% |
23,236,584
-1,128,572
| -5% | -$32.5M |
|
302
Rockwell Automation
ROK
$53.4B
| $670M | 0.07% |
5,773,946
-372,940
| -6% | -$41.9M |
|
|
ENDP
303
DELISTED
Endo International plc
ENDP
| $665M | 0.07% |
7,409,535
+2,399,694
| +48% | +$201M |
|
304
Paychex
PAYX
$41.6B
| $662M | 0.07% |
13,351,024
-804,898
| -6% | -$39.1M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $660M | 0.07% |
5,207,463
-121,253
| -2% | -$13.9M |
|
306
Hershey
HSY
$35.5B
| $654M | 0.07% |
6,480,208
-538,354
| -8% | -$56.2M |
|
307
Lincoln National
LNC
$8.72B
| $644M | 0.07% |
11,211,244
-1,023,645
| -8% | -$57.2M |
|
308
DaVita
DVA
$15.4B
| $642M | 0.07% |
7,897,419
-114,991
| -1% | -$8.82M |
|
309
McCormick & Company Non-Voting
MKC
$13.7B
| $639M | 0.07% |
16,569,688
-1,145,466
| -6% | -$42.5M |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $635M | 0.07% |
13,575,199
-1,118,856
| -8% | -$52.4M |
|
311
Progressive
PGR
$123B
| $632M | 0.06% |
23,252,723
-1,853,053
| -7% | -$49.5M |
|
|
HSP
312
DELISTED
HOSPIRA INC
HSP
| $628M | 0.06% |
7,146,632
-283,224
| -4% | -$22.2M |
|
313
Pentair
PNR
$10.4B
| $627M | 0.06% |
14,854,907
-747,739
| -5% | -$32.5M |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $627M | 0.06% |
3,746,445
-179,427
| -5% | -$30.8M |
|
315
CF Industries
CF
$19.2B
| $621M | 0.06% |
10,937,445
-509,135
| -4% | -$30.3M |
|
316
Principal Financial Group
PFG
$24.3B
| $619M | 0.06% |
12,053,693
-484,802
| -4% | -$24.4M |
|
317
CarMax
KMX
$8.13B
| $618M | 0.06% |
8,956,926
-498,024
| -5% | -$32.5M |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $617M | 0.06% |
40,610,282
+2,493,188
| +7% | +$37M |
|
319
Regions Financial
RF
$26.4B
| $614M | 0.06% |
65,024,934
-3,377,946
| -5% | -$31.9M |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $608M | 0.06% |
11,292,370
+58,635
| +0.5% | +$3.06M |
|
321
Cincinnati Financial
CINF
$27.3B
| $602M | 0.06% |
11,299,469
-83,820
| -0.7% | -$4.39M |
|
|
ALTR
322
DELISTED
Altera Corp
ALTR
| $593M | 0.06% |
13,815,884
-847,609
| -6% | -$30.3M |
|
323
iShares MSCI EAFE ETF
EFA
$78B
| $589M | 0.06% |
9,181,795
-282,973
| -3% | -$17.8M |
|
324
Federal Realty Investment Trust
FRT
$10.7B
| $586M | 0.06% |
3,979,789
-307,709
| -7% | -$44.2M |
|
325
KeyCorp
KEY
$24.2B
| $584M | 0.06% |
41,228,626
-3,555,506
| -8% | -$48.9M |
|
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.