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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.97B
| $201M | 0.02% |
2,051,996
+63,238
| +3% | +$6.1M |
|
602
Avnet
AVT
$7.29B
| $201M | 0.02% |
4,512,052
+51,656
| +1% | +$2.28M |
|
|
ATVI
603
DELISTED
Activision Blizzard
ATVI
| $201M | 0.02% |
8,829,770
-1,016,652
| -10% | -$22.3M |
|
604
Jones Lang LaSalle
JLL
$16.3B
| $200M | 0.02% |
1,174,468
+40,427
| +4% | +$6.38M |
|
|
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $200M | 0.02% |
1,908,107
-710,302
| -27% | -$73.7M |
|
606
Lennox International
LII
$14.4B
| $200M | 0.02% |
1,788,985
+74,349
| +4% | +$7.67M |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $199M | 0.02% |
3,435,557
-87,985
| -2% | -$5.61M |
|
|
RAX
608
DELISTED
Rackspace Hosting Inc
RAX
| $199M | 0.02% |
3,849,166
+93,418
| +2% | +$4.59M |
|
609
Arrow Electronics
ARW
$11.1B
| $198M | 0.02% |
3,243,880
+26,616
| +0.8% | +$1.58M |
|
610
Warner Bros
WBD
$65.9B
| $198M | 0.02% |
6,428,839
-246,552
| -4% | -$7.73M |
|
611
GameStop
GME
$9.75B
| $197M | 0.02% |
20,782,496
-1,311,552
| -6% | -$12.3M |
|
|
TE
612
DELISTED
TECO ENERGY INC
TE
| $196M | 0.02% |
10,117,511
-787,252
| -7% | -$15.9M |
|
|
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
| $195M | 0.02% |
4,401,558
+147,094
| +3% | +$5.62M |
|
614
Idexx Laboratories
IDXX
$44.1B
| $194M | 0.02% |
2,514,740
+48,962
| +2% | +$3.81M |
|
|
DNB
615
DELISTED
Dun & Bradstreet
DNB
| $193M | 0.02% |
1,502,248
-111,970
| -7% | -$14M |
|
616
W.R. Berkley
WRB
$26.9B
| $193M | 0.02% |
12,878,933
-14,991
| -0.1% | -$223K |
|
617
Pediatrix Medical
MD
$2.18B
| $192M | 0.02% |
2,646,879
+75,915
| +3% | +$5.28M |
|
618
Voya Financial
VOYA
$9.01B
| $191M | 0.02% |
4,426,868
+588,175
| +15% | +$24.8M |
|
619
Gartner
IT
$10.1B
| $190M | 0.02% |
2,269,682
-52,620
| -2% | -$4.34M |
|
|
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
| $190M | 0.02% |
22,605,857
-1,017,403
| -4% | -$7.92M |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $189M | 0.02% |
5,289,172
+154,605
| +3% | +$5.89M |
|
622
Jabil
JBL
$33B
| $189M | 0.02% |
8,064,193
-107,355
| -1% | -$2.34M |
|
623
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $188M | 0.02% |
6,670,011
+183,232
| +3% | +$5.07M |
|
624
Herc Holdings
HRI
$5.02B
| $188M | 0.02% |
2,883,329
+44,640
| +2% | +$2.98M |
|
625
Celanese
CE
$4.9B
| $187M | 0.02% |
3,355,201
+131,300
| +4% | +$7.43M |
|
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.