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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$87.1B
| $1.67B | 0.17% |
32,927,065
+32,517
| +0.1% | +$1.51M |
|
127
Kroger
KR
$35.5B
| $1.63B | 0.17% |
42,431,094
-3,189,226
| -7% | -$114M |
|
128
Yum! Brands
YUM
$42.6B
| $1.61B | 0.17% |
28,483,938
-1,300,837
| -4% | -$71M |
|
129
Archer Daniels Midland
ADM
$38.7B
| $1.6B | 0.16% |
33,688,097
-1,129,462
| -3% | -$53.8M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.59B | 0.16% |
13,176,426
-491,897
| -4% | -$61.5M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.59B | 0.16% |
35,791,945
-2,436,411
| -6% | -$110M |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.59B | 0.16% |
7,695,369
-846,049
| -10% | -$175M |
|
133
LyondellBasell Industries
LYB
$20.1B
| $1.58B | 0.16% |
18,007,957
-1,482,542
| -8% | -$125M |
|
134
Prudential Financial
PRU
$42.4B
| $1.57B | 0.16% |
19,578,254
-898,617
| -4% | -$72.8M |
|
135
Salesforce
CRM
$148B
| $1.55B | 0.16% |
23,189,627
-539,775
| -2% | -$33.5M |
|
136
Illinois Tool Works
ITW
$81.8B
| $1.55B | 0.16% |
15,919,472
-1,684,415
| -10% | -$162M |
|
137
Cognizant
CTSH
$24.1B
| $1.52B | 0.16% |
24,429,081
-1,060,910
| -4% | -$62.6M |
|
138
International Paper
IP
$21.9B
| $1.51B | 0.15% |
28,707,922
+51,877
| +0.2% | +$2.69M |
|
139
Cigna
CI
$74.7B
| $1.48B | 0.15% |
11,452,738
-591,209
| -5% | -$68.7M |
|
140
State Street
STT
$50.7B
| $1.48B | 0.15% |
20,129,532
-1,337,441
| -6% | -$100M |
|
141
Aflac
AFL
$64.9B
| $1.47B | 0.15% |
45,950,698
-1,167,244
| -2% | -$35.6M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.47B | 0.15% |
8,471,480
-90,622
| -1% | -$16.4M |
|
|
SCHW
143
Charles Schwab
SCHW
$183B
| $1.47B | 0.15% |
48,222,999
-2,163,131
| -4% | -$62.7M |
|
144
Cardinal Health
CAH
$53.6B
| $1.46B | 0.15% |
16,208,502
-796,989
| -5% | -$68.6M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.42B | 0.15% |
13,007,585
-1,049,415
| -7% | -$113M |
|
146
Air Products & Chemicals
APD
$65.3B
| $1.41B | 0.15% |
10,110,623
-647,787
| -6% | -$89.6M |
|
147
Ecolab
ECL
$77.6B
| $1.41B | 0.15% |
12,364,378
-261,594
| -2% | -$28.7M |
|
148
Adobe
ADBE
$97.2B
| $1.41B | 0.15% |
19,105,235
-980,242
| -5% | -$73.1M |
|
149
Regeneron Pharmaceuticals
REGN
$75.8B
| $1.41B | 0.14% |
3,119,824
-72,230
| -2% | -$30.6M |
|
150
Aon
AON
$76.5B
| $1.39B | 0.14% |
14,459,793
-665,489
| -4% | -$64.4M |
|
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.