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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.4B
| $1.38B | 0.14% |
12,193,912
-1,226,984
| -9% | -$141M |
|
152
Marathon Petroleum
MPC
$91.3B
| $1.37B | 0.14% |
26,802,456
-1,784,178
| -6% | -$85.7M |
|
153
American Electric Power
AEP
$69.8B
| $1.37B | 0.14% |
24,308,270
-1,648,993
| -6% | -$97.8M |
|
154
Johnson Controls International
JCI
$87.9B
| $1.36B | 0.14% |
25,738,987
-952,071
| -4% | -$48.4M |
|
155
CSX Corp
CSX
$92.9B
| $1.36B | 0.14% |
122,977,719
-9,343,764
| -7% | -$107M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34B | 0.14% |
8,193,847
-137,077
| -2% | -$21.1M |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33B | 0.14% |
12,836,774
-644,795
| -5% | -$63.3M |
|
158
Eaton
ETN
$156B
| $1.32B | 0.14% |
19,453,898
-1,005,475
| -5% | -$68.4M |
|
159
Norfolk Southern
NSC
$75.3B
| $1.31B | 0.13% |
12,741,673
-904,251
| -7% | -$96.7M |
|
160
Allstate
ALL
$68.4B
| $1.31B | 0.13% |
18,392,731
-1,196,663
| -6% | -$84.5M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $1.3B | 0.13% |
20,427,193
-642,112
| -3% | -$38.7M |
|
162
Public Storage
PSA
$59.5B
| $1.3B | 0.13% |
6,583,807
-422,410
| -6% | -$83.7M |
|
163
Delta Air Lines
DAL
$57.8B
| $1.29B | 0.13% |
28,593,980
-3,617,266
| -11% | -$168M |
|
|
MRSH
164
Marsh
MRSH
$90B
| $1.27B | 0.13% |
22,730,384
-2,103,785
| -8% | -$119M |
|
|
165
American Airlines Group
AAL
$10.1B
| $1.27B | 0.13% |
24,146,843
+15,709,490
| +186% | +$798M |
|
166
CME Group
CME
$95.9B
| $1.27B | 0.13% |
13,398,329
-560,913
| -4% | -$52M |
|
167
Broadcom
AVGO
$1.84T
| $1.26B | 0.13% |
99,118,750
-4,031,420
| -4% | -$46.2M |
|
168
PG&E
PCG
$38.4B
| $1.25B | 0.13% |
23,624,055
-1,126,529
| -5% | -$62.2M |
|
169
Truist Financial
TFC
$63.5B
| $1.24B | 0.13% |
31,889,105
-2,193,392
| -6% | -$82.7M |
|
170
Equity Residential
EQR
$24.9B
| $1.24B | 0.13% |
15,911,640
-931,086
| -6% | -$72.7M |
|
171
Sempra
SRE
$58.2B
| $1.24B | 0.13% |
22,666,796
-1,455,130
| -6% | -$80.2M |
|
172
Healthpeak Properties
DOC
$15B
| $1.24B | 0.13% |
31,390,310
-4,034,398
| -11% | -$162M |
|
173
BP
BP
$115B
| $1.22B | 0.13% |
37,656,883
-351,920
| -0.9% | -$11.5M |
|
174
Micron Technology
MU
$947B
| $1.22B | 0.13% |
44,971,708
+114,189
| +0.3% | +$3.41M |
|
175
Deere & Co
DE
$161B
| $1.22B | 0.13% |
13,891,779
-1,414,158
| -9% | -$125M |
|
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.