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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$26.9B
| $248M | 0.03% |
6,230,836
+463,810
| +8% | +$18.4M |
|
552
LKQ Corp
LKQ
$5.72B
| $247M | 0.03% |
9,656,985
+295,506
| +3% | +$7.65M |
|
|
HOLX
553
DELISTED
Hologic
HOLX
| $245M | 0.03% |
7,414,756
+315,577
| +4% | +$9.69M |
|
554
AptarGroup
ATR
$8.55B
| $241M | 0.02% |
3,801,161
+12,764
| +0.3% | +$821K |
|
555
Quanta Services
PWR
$100B
| $241M | 0.02% |
8,441,681
-918,591
| -10% | -$25.8M |
|
556
RLI Corp
RLI
$5.62B
| $241M | 0.02% |
9,183,294
+362,630
| +4% | +$8.96M |
|
|
AIV
557
Aimco
AIV
$387M
| $239M | 0.02% |
45,563,186
-511,904
| -1% | -$2.66M |
|
558
Carlisle Companies
CSL
$14.6B
| $239M | 0.02% |
2,577,564
-176,409
| -6% | -$16.2M |
|
559
Alaska Air
ALK
$5.29B
| $237M | 0.02% |
3,584,158
+9,965
| +0.3% | +$647K |
|
560
United Therapeutics
UTHR
$25.8B
| $237M | 0.02% |
1,374,589
+29,501
| +2% | +$4.5M |
|
561
Centene
CNC
$30.7B
| $236M | 0.02% |
6,682,618
+215,038
| +3% | +$6.47M |
|
|
WGL
562
DELISTED
Wgl Holdings
WGL
| $235M | 0.02% |
4,160,668
+214,120
| +5% | +$11.8M |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $234M | 0.02% |
6,679,394
+748,147
| +13% | +$22.7M |
|
564
Regency Centers
REG
$14.7B
| $234M | 0.02% |
3,443,716
+82,358
| +2% | +$5.53M |
|
565
Camden Property Trust
CPT
$11B
| $233M | 0.02% |
2,976,513
+82,928
| +3% | +$6.36M |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $232M | 0.02% |
1,825,202
-97,857
| -5% | -$11.7M |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $231M | 0.02% |
1,785,405
-81,372
| -4% | -$10.1M |
|
568
Annaly Capital Management
NLY
$17.1B
| $231M | 0.02% |
5,543,126
-96,109
| -2% | -$4.09M |
|
569
Jacobs Solutions
J
$15.9B
| $230M | 0.02% |
6,166,696
-454,465
| -7% | -$16M |
|
570
ManpowerGroup
MAN
$2.44B
| $230M | 0.02% |
2,666,755
+119,502
| +5% | +$9.1M |
|
571
Raymond James Financial
RJF
$33.8B
| $230M | 0.02% |
6,066,831
+205,935
| +4% | +$7.69M |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $229M | 0.02% |
5,084,149
-111,782
| -2% | -$5.08M |
|
573
NVR
NVR
$16.5B
| $228M | 0.02% |
171,228
+13,592
| +9% | +$17.8M |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $223M | 0.02% |
3,506,442
-274,248
| -7% | -$16.8M |
|
575
Avery Dennison
AVY
$13B
| $220M | 0.02% |
4,157,303
-226,011
| -5% | -$12M |
|
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.