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 | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$8.97B
| $177M | 0.02% |
3,375,537
-86,319
| -2% | -$4.38M |
|
|
EGN
652
DELISTED
Energen
EGN
| $177M | 0.02% |
2,682,225
-1,387,972
| -34% | -$89.4M |
|
653
TSMC
TSM
$2.1T
| $177M | 0.02% |
7,527,263
+1,193,778
| +19% | +$28.1M |
|
654
Fidelity National Financial
FNF
$13.9B
| $175M | 0.02% |
6,840,775
+7,818
| +0.1% | +$197K |
|
655
Black Hills Corp
BKH
$5.42B
| $174M | 0.02% |
3,455,818
+32,967
| +1% | +$1.66M |
|
656
MSCI
MSCI
$41.6B
| $174M | 0.02% |
2,842,634
+84,822
| +3% | +$4.73M |
|
657
Telephone and Data Systems
TDS
$3.82B
| $174M | 0.02% |
6,977,148
-773,550
| -10% | -$19.3M |
|
658
Digital Realty Trust
DLR
$69.7B
| $174M | 0.02% |
2,632,387
-22,998
| -0.9% | -$1.58M |
|
659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $172M | 0.02% |
4,162,681
+22,075
| +0.5% | +$909K |
|
660
AGNC Investment
AGNC
$12.4B
| $170M | 0.02% |
7,987,577
-1,087,885
| -12% | -$23.5M |
|
661
West Pharmaceutical
WST
$24B
| $169M | 0.02% |
2,807,712
-358,395
| -11% | -$19.1M |
|
662
RenaissanceRe
RNR
$13.3B
| $168M | 0.02% |
1,687,379
+229,547
| +16% | +$23M |
|
|
DRC
663
DELISTED
DRESSER-RAND GROUP INC
DRC
| $168M | 0.02% |
2,090,848
-581,686
| -22% | -$47.1M |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167M | 0.02% |
5,345,499
-315,778
| -6% | -$9.96M |
|
|
SNV
665
DELISTED
Synovus
SNV
| $167M | 0.02% |
5,965,105
-512,271
| -8% | -$13.9M |
|
|
FMER
666
DELISTED
FIRSTMERIT CORP
FMER
| $167M | 0.02% |
8,743,877
-626,698
| -7% | -$11.3M |
|
667
Transocean
RIG
$5.89B
| $167M | 0.02% |
11,354,010
-4,217,067
| -27% | -$68.4M |
|
668
Ulta Beauty
ULTA
$22B
| $166M | 0.02% |
1,102,817
-28,070
| -2% | -$3.89M |
|
|
SGI
669
Somnigroup International
SGI
$13.7B
| $166M | 0.02% |
11,496,560
+1,441,044
| +14% | +$20M |
|
670
Mid-America Apartment Communities
MAA
$15.4B
| $166M | 0.02% |
2,144,254
+70,964
| +3% | +$5.44M |
|
671
Factset
FDS
$9.36B
| $165M | 0.02% |
1,037,552
+28,360
| +3% | +$4.25M |
|
672
Pitney Bowes
PBI
$2.4B
| $165M | 0.02% |
7,073,395
-643,215
| -8% | -$15M |
|
673
O-I Glass
OI
$1.1B
| $165M | 0.02% |
7,065,459
-303,979
| -4% | -$7.45M |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $164M | 0.02% |
966,648
+35,734
| +4% | +$5.67M |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $164M | 0.02% |
4,224,978
+142,535
| +3% | +$5.75M |
|
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.