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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $530M | 0.05% |
5,492,827
-460,139
| -8% | -$41.2M |
|
352
Expeditors International
EXPD
$22B
| $527M | 0.05% |
10,936,336
+2,121,924
| +24% | +$97.7M |
|
353
Ameren
AEE
$30.3B
| $527M | 0.05% |
12,477,759
-604,347
| -5% | -$26.3M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $526M | 0.05% |
16,117,645
-499,669
| -3% | -$15.8M |
|
355
Autodesk
ADSK
$49.5B
| $525M | 0.05% |
8,947,644
-442,157
| -5% | -$26.2M |
|
356
Akamai
AKAM
$16.7B
| $523M | 0.05% |
7,358,836
-320,827
| -4% | -$21.2M |
|
357
Hormel Foods
HRL
$13.8B
| $513M | 0.05% |
18,048,716
+357,650
| +2% | +$9.79M |
|
358
Newmont
NEM
$98.7B
| $512M | 0.05% |
23,594,410
-3,563,618
| -13% | -$83.3M |
|
359
NVIDIA
NVDA
$4.86T
| $511M | 0.05% |
976,952,720
-67,178,560
| -6% | -$35.7M |
|
360
Ametek
AME
$55.4B
| $510M | 0.05% |
9,708,404
-649,115
| -6% | -$33.2M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $509M | 0.05% |
6,337,323
-213,920
| -3% | -$16.9M |
|
362
Affiliated Managers Group
AMG
$9.69B
| $507M | 0.05% |
2,359,430
-164,205
| -7% | -$34.6M |
|
363
Equinix
EQIX
$101B
| $505M | 0.05% |
2,170,132
+497,860
| +30% | +$113M |
|
364
Kimco Realty
KIM
$17.2B
| $502M | 0.05% |
18,691,954
-1,131,388
| -6% | -$30.4M |
|
365
CMS Energy
CMS
$22.6B
| $499M | 0.05% |
14,301,713
-704,996
| -5% | -$25M |
|
366
Quest Diagnostics
DGX
$25.7B
| $497M | 0.05% |
6,465,150
-241,688
| -4% | -$17.3M |
|
367
Tapestry
TPR
$30.8B
| $492M | 0.05% |
11,885,029
-2,030,472
| -15% | -$80.8M |
|
368
GSK
GSK
$104B
| $492M | 0.05% |
8,528,470
-46,231
| -0.5% | -$2.65M |
|
369
Eastman Chemical
EMN
$8B
| $490M | 0.05% |
7,075,648
+632,343
| +10% | +$45.7M |
|
370
Travel + Leisure Co
TNL
$4.66B
| $489M | 0.05% |
11,966,921
-674,217
| -5% | -$26.8M |
|
371
Molson Coors Class B
TAP
$7.79B
| $481M | 0.05% |
6,460,507
-659,165
| -9% | -$49.7M |
|
|
GAP
372
The Gap Inc
GAP
$7.23B
| $481M | 0.05% |
11,100,124
-487,267
| -4% | -$20.3M |
|
373
Tractor Supply
TSCO
$16.1B
| $481M | 0.05% |
28,264,095
-1,260,635
| -4% | -$21.1M |
|
374
Best Buy
BBY
$18.2B
| $478M | 0.05% |
12,643,979
-648,093
| -5% | -$24.8M |
|
375
Equifax
EFX
$20.3B
| $474M | 0.05% |
5,101,842
-359,445
| -7% | -$31.9M |
|
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.