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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$33.3B
| $583M | 0.06% |
12,912,609
-95,414
| -0.7% | -$4.05M |
|
327
Leggett & Platt
LEG
$1.34B
| $576M | 0.06% |
12,489,074
-1,063,462
| -8% | -$47.4M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $575M | 0.06% |
7,584,172
-503,208
| -6% | -$34.1M |
|
329
Agilent Technologies
A
$39.1B
| $573M | 0.06% |
13,782,111
+46,451
| +0.3% | +$1.88M |
|
330
WEC Energy
WEC
$35.7B
| $572M | 0.06% |
11,548,344
-714,016
| -6% | -$37.3M |
|
331
Labcorp
LH
$25.4B
| $568M | 0.06% |
5,245,956
+617,294
| +13% | +$63.5M |
|
332
BorgWarner
BWA
$13.1B
| $564M | 0.06% |
10,599,939
-354,671
| -3% | -$18.1M |
|
|
SNDK
333
DELISTED
SANDISK CORP
SNDK
| $562M | 0.06% |
8,834,169
-635,432
| -7% | -$51.6M |
|
|
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
| $559M | 0.06% |
5,002,486
-404,819
| -7% | -$50.6M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $556M | 0.06% |
13,151,111
+188,893
| +1% | +$7.74M |
|
336
SL Green Realty
SLG
$3.76B
| $554M | 0.06% |
4,459,895
+1,174,441
| +36% | +$145M |
|
337
Harley-Davidson
HOG
$2.58B
| $552M | 0.06% |
9,087,987
-202,586
| -2% | -$12.7M |
|
338
Motorola Solutions
MSI
$72.3B
| $551M | 0.06% |
8,271,985
-1,004,921
| -11% | -$66.4M |
|
339
Henry Schein
HSIC
$9.77B
| $551M | 0.06% |
10,062,150
+2,176,163
| +28% | +$119M |
|
340
Royal Caribbean
RCL
$85.1B
| $550M | 0.06% |
6,725,055
-217,102
| -3% | -$17.2M |
|
341
NetApp
NTAP
$35B
| $550M | 0.06% |
15,521,632
-287,010
| -2% | -$11M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $550M | 0.06% |
12,342,911
-627,505
| -5% | -$27.6M |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $548M | 0.06% |
16,348,311
+3,784,935
| +30% | +$115M |
|
344
Macerich
MAC
$7.33B
| $541M | 0.06% |
6,416,487
-546,103
| -8% | -$47.8M |
|
345
Under Armour
UAA
$2.84B
| $536M | 0.06% |
13,379,132
-395,012
| -3% | -$14.4M |
|
346
J.M. Smucker
SJM
$12.7B
| $535M | 0.05% |
4,625,041
-315,835
| -6% | -$34.6M |
|
347
Loews
L
$23.9B
| $535M | 0.05% |
13,091,316
-908,470
| -6% | -$36.8M |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $534M | 0.05% |
3,803,231
-187,120
| -5% | -$25.3M |
|
349
Mohawk Industries
MHK
$7.5B
| $533M | 0.05% |
2,872,112
-3,326
| -0.1% | -$575K |
|
350
Capri Holdings
CPRI
$1.83B
| $533M | 0.05% |
8,112,520
-318,799
| -4% | -$21.9M |
|
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.