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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.67B
| $1.22B | 0.12% |
17,144,881
-521,934
| -3% | -$36.1M |
|
177
Stryker
SYK
$125B
| $1.2B | 0.12% |
13,004,948
-447,907
| -3% | -$41.7M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $1.19B | 0.12% |
11,741,772
-1,255,749
| -10% | -$127M |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19B | 0.12% |
5,647,738
-336,601
| -6% | -$71.4M |
|
180
Consolidated Edison
ED
$40.4B
| $1.18B | 0.12% |
19,415,325
-2,089,922
| -10% | -$136M |
|
181
Corning
GLW
$120B
| $1.18B | 0.12% |
52,189,426
-1,327,578
| -2% | -$31.6M |
|
182
Crown Castle
CCI
$32.9B
| $1.18B | 0.12% |
14,315,020
-981,097
| -6% | -$83.6M |
|
183
Vertex Pharmaceuticals
VRTX
$121B
| $1.17B | 0.12% |
9,952,735
-303,130
| -3% | -$36.3M |
|
184
Welltower
WELL
$171B
| $1.17B | 0.12% |
15,149,744
-161,370
| -1% | -$12.7M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $1.16B | 0.12% |
32,086,727
-412,333
| -1% | -$14.4M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $1.15B | 0.12% |
18,913,593
-1,374,370
| -7% | -$80.3M |
|
187
Sysco
SYY
$40.9B
| $1.15B | 0.12% |
30,385,935
-1,872,039
| -6% | -$73.8M |
|
188
Humana
HUM
$44.1B
| $1.14B | 0.12% |
6,406,620
-412,224
| -6% | -$65.2M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $1.11B | 0.11% |
16,292,144
-842,476
| -5% | -$58.2M |
|
190
Lumen
LUMN
$6.7B
| $1.11B | 0.11% |
32,155,654
-807,169
| -2% | -$30.1M |
|
191
FirstEnergy
FE
$28B
| $1.11B | 0.11% |
31,606,645
-1,126,580
| -3% | -$42.1M |
|
192
Intercontinental Exchange
ICE
$86.2B
| $1.1B | 0.11% |
23,532,310
-1,408,995
| -6% | -$63.5M |
|
193
Devon Energy
DVN
$51.4B
| $1.09B | 0.11% |
18,080,224
-1,413,468
| -7% | -$86.2M |
|
194
Intuit
INTU
$86.3B
| $1.09B | 0.11% |
11,233,708
-1,096,363
| -9% | -$102M |
|
195
Waste Management
WM
$90.5B
| $1.09B | 0.11% |
20,051,517
-1,695,828
| -8% | -$90.2M |
|
|
PPL
196
PPL Corp
PPL
$26.6B
| $1.09B | 0.11% |
34,667,486
-2,057,738
| -6% | -$66.1M |
|
197
Sherwin-Williams
SHW
$82.8B
| $1.08B | 0.11% |
11,416,539
-964,905
| -8% | -$89.9M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.08B | 0.11% |
19,199,916
-1,672,463
| -8% | -$99M |
|
199
Southwest Airlines
LUV
$22.1B
| $1.07B | 0.11% |
24,257,103
-2,083,421
| -8% | -$91M |
|
200
NOV
NOV
$6.85B
| $1.07B | 0.11% |
21,471,739
-41,475
| -0.2% | -$2.25M |
|
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.