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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $275M | 0.03% |
4,004,399
-215,745
| -5% | -$15.7M |
|
527
Liberty Global Class C
LBTYK
$3.53B
| $274M | 0.03% |
6,811,498
+195,111
| +3% | +$7.73M |
|
528
Tanger
SKT
$4.67B
| $273M | 0.03% |
7,768,592
+811,172
| +12% | +$30.3M |
|
529
Allegion
ALLE
$13.4B
| $273M | 0.03% |
4,458,050
+58,556
| +1% | +$3.35M |
|
530
Fortune Brands Innovations
FBIN
$5.88B
| $272M | 0.03% |
6,706,207
+693,084
| +12% | +$27M |
|
531
Toll Brothers
TOL
$13.6B
| $271M | 0.03% |
6,876,191
+478,008
| +7% | +$17.5M |
|
532
Charter Communications
CHTR
$17.3B
| $270M | 0.03% |
1,399,189
-853,847
| -38% | -$148M |
|
533
Teradata
TDC
$2.92B
| $270M | 0.03% |
6,110,056
-382,474
| -6% | -$16.7M |
|
534
JB Hunt Transport Services
JBHT
$25.5B
| $264M | 0.03% |
3,096,683
+79,664
| +3% | +$6.66M |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $263M | 0.03% |
12,094,255
+338,262
| +3% | +$7.27M |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $263M | 0.03% |
2,266,538
+91,478
| +4% | +$9.96M |
|
537
Zions Bancorporation
ZION
$10.2B
| $262M | 0.03% |
9,715,661
-918,702
| -9% | -$24.1M |
|
538
Vanguard Real Estate ETF
VNQ
$39.2B
| $258M | 0.03% |
3,072,915
-805,204
| -21% | -$68.4M |
|
539
Xylem
XYL
$27.3B
| $258M | 0.03% |
7,373,608
-390,752
| -5% | -$13.8M |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $258M | 0.03% |
2,922,949
+53,133
| +2% | +$4.49M |
|
541
Incyte
INCY
$24.2B
| $256M | 0.03% |
2,797,814
+51,025
| +2% | +$4.22M |
|
542
Alliant Energy
LNT
$18.3B
| $256M | 0.03% |
8,131,754
+95,816
| +1% | +$3.12M |
|
|
HCBK
543
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $255M | 0.03% |
24,371,608
-2,703,501
| -10% | -$26.4M |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $255M | 0.03% |
6,675,512
-368,674
| -5% | -$13.5M |
|
545
Nasdaq
NDAQ
$52.7B
| $252M | 0.03% |
14,862,798
-952,269
| -6% | -$15.5M |
|
546
Essential Utilities
WTRG
$11.3B
| $252M | 0.03% |
9,570,972
-487,454
| -5% | -$13M |
|
|
ESV
547
DELISTED
Ensco Rowan plc
ESV
| $252M | 0.03% |
2,988,885
+69,772
| +2% | +$7.35M |
|
|
GAS
548
DELISTED
AGL Resources Inc
GAS
| $251M | 0.03% |
5,060,762
-308,751
| -6% | -$16M |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $250M | 0.03% |
4,530,943
-359,106
| -7% | -$20.2M |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $250M | 0.03% |
5,657,184
+914,831
| +19% | +$41.9M |
|
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.