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 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$591M |
| 3 |
AGN
Allergan plc
AGN
|
+$462M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$385M |
| 5 |
Coca-Cola
KO
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$481M |
| 2 |
Warner Bros
WBD
|
+$386M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$214M |
| 4 |
Lockheed Martin
LMT
|
+$173M |
| 5 |
American Airlines Group
AAL
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$1.21B
| $336M | 0.04% |
295,371
+11,805
| +4% | +$15.7M |
|
452
Jefferies Financial Group
JEF
$13.1B
| $336M | 0.04% |
15,736,335
+317,045
| +2% | +$7.14M |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $334M | 0.04% |
18,241,033
+912,966
| +5% | +$17.7M |
|
454
Church & Dwight Co
CHD
$24.5B
| $334M | 0.04% |
9,520,378
+70,592
| +0.7% | +$2.4M |
|
|
BMS
455
DELISTED
Bemis
BMS
| $331M | 0.04% |
8,716,126
-255,314
| -3% | -$10.2M |
|
456
L3Harris
LHX
$53.4B
| $328M | 0.04% |
4,934,146
+37,227
| +0.8% | +$2.63M |
|
457
Cheniere Energy
LNG
$52.9B
| $328M | 0.04% |
4,092,638
-12,336
| -0.3% | -$941K |
|
458
Globe Life
GL
$14.3B
| $324M | 0.03% |
6,179,373
-905
| -0% | -$48.8K |
|
459
UGI
UGI
$7.33B
| $323M | 0.03% |
9,470,500
-577,546
| -6% | -$19.6M |
|
|
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
| $322M | 0.03% |
7,862,089
+35,636
| +0.5% | +$1.52M |
|
461
SL Green Realty
SLG
$3.99B
| $321M | 0.03% |
3,276,868
-52,171
| -2% | -$5.46M |
|
|
EV
462
DELISTED
Eaton Vance Corp.
EV
| $319M | 0.03% |
8,458,829
+258,456
| +3% | +$9.7M |
|
463
Hasbro
HAS
$13.2B
| $319M | 0.03% |
5,803,933
+307,343
| +6% | +$16.2M |
|
464
Charter Communications
CHTR
$18.2B
| $317M | 0.03% |
2,095,819
-286,187
| -12% | -$45.4M |
|
465
News Corp Class A
NWSA
$15.4B
| $317M | 0.03% |
19,372,654
+756,577
| +4% | +$13.3M |
|
466
Lennar Class A
LEN
$21.2B
| $317M | 0.03% |
8,566,854
+7,460
| +0.1% | +$277K |
|
|
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $316M | 0.03% |
4,052,442
+68,735
| +2% | +$5.54M |
|
468
Pinnacle West Capital
PNW
$12.2B
| $316M | 0.03% |
5,778,936
-339,714
| -6% | -$18.9M |
|
|
JOY
469
DELISTED
Joy Global Inc
JOY
| $314M | 0.03% |
5,757,518
-97,087
| -2% | -$5.89M |
|
470
RPM International
RPM
$15B
| $310M | 0.03% |
6,773,759
-383,639
| -5% | -$17.6M |
|
471
Quanta Services
PWR
$101B
| $308M | 0.03% |
8,477,274
-84,972
| -1% | -$3.02M |
|
|
PETM
472
DELISTED
PETSMART INC
PETM
| $307M | 0.03% |
4,382,204
+62,360
| +1% | +$4.34M |
|
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $306M | 0.03% |
10,609,692
+584,324
| +6% | +$16.9M |
|
474
Advance Auto Parts
AAP
$3.49B
| $303M | 0.03% |
2,327,718
-54,747
| -2% | -$7.18M |
|
475
VeriSign
VRSN
$26.6B
| $303M | 0.03% |
5,500,465
-315,835
| -5% | -$17.1M |
|
Similar funds
State Street's Q3 2014 Portfolio in Review
As of Q3 2014, State Street held 3,757 positions worth $929B, up 0.37% from $926B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q3 2014 filing shows 115 new, 1,507 increased, 1,864 reduced and 74 closed positions. Its largest new stake was Liberty Media Series C: 6,258,266 shares worth $157M. The largest sale was FOREST LABORATORIES INC, an estimated $481M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2014 buy was Liberty Media Series C: 6,258,266 shares worth $157M.
- State Street added most to Microsoft in Q3 2014, an estimated $1.03B increase.
- State Street's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $386M.
- State Street fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $481M.
- State Street's ten largest holdings make up 15% of its $929B portfolio in Q3 2014.
- State Street opened 115 new positions and closed 74 in Q3 2014.
- State Street's portfolio value rose 0.37% quarter-over-quarter to $929B.
Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.