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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.5B
| $247M | 0.03% |
2,036,319
+23,169
| +1% | +$2.85M |
|
|
DBD
527
DELISTED
Diebold Nixdorf Incorporated
DBD
| $246M | 0.03% |
6,955,429
+130,070
| +2% | +$4.91M |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $243M | 0.03% |
3,769,301
-1,471,694
| -28% | -$95M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $243M | 0.03% |
10,767,674
+264,792
| +3% | +$5.81M |
|
|
530
Warner Bros
WBD
$67.1B
| $241M | 0.03% |
6,380,884
-9,267,233
| -59% | -$386M |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $241M | 0.03% |
7,826,320
-336,366
| -4% | -$11.2M |
|
532
Credicorp
BAP
$30.7B
| $241M | 0.03% |
1,567,934
+18,456
| +1% | +$2.83M |
|
|
TGNA
533
DELISTED
TEGNA Inc
TGNA
| $240M | 0.03% |
15,473,498
+565,793
| +4% | +$9.69M |
|
534
OGE Energy
OGE
$9.71B
| $240M | 0.03% |
6,468,975
+3,899
| +0.1% | +$144K |
|
|
CIT
535
DELISTED
CIT Group Inc.
CIT
| $238M | 0.03% |
5,180,614
-182,153
| -3% | -$8.63M |
|
536
Mettler-Toledo International
MTD
$28.6B
| $236M | 0.03% |
920,050
-24,709
| -3% | -$6.48M |
|
|
AVP
537
DELISTED
Avon Products, Inc.
AVP
| $235M | 0.03% |
18,676,901
+569,016
| +3% | +$7.8M |
|
538
Old Republic International
ORI
$10.4B
| $235M | 0.03% |
16,478,059
-1,651,272
| -9% | -$25.2M |
|
|
HAR
539
DELISTED
Harman International Industries
HAR
| $233M | 0.03% |
2,381,352
+110,388
| +5% | +$12.3M |
|
540
A.O. Smith
AOS
$8.7B
| $233M | 0.03% |
9,866,742
-686,750
| -7% | -$16.7M |
|
541
Oceaneering
OII
$4.77B
| $233M | 0.03% |
3,568,533
-105,029
| -3% | -$7.26M |
|
542
Signet Jewelers
SIG
$3.76B
| $232M | 0.03% |
2,035,811
+8,018
| +0.4% | +$887K |
|
543
United Airlines
UAL
$42.1B
| $230M | 0.02% |
4,917,629
-36,005
| -0.7% | -$1.67M |
|
|
OCR
544
DELISTED
OMNICARE INC
OCR
| $229M | 0.02% |
3,683,807
-23,476
| -0.6% | -$1.49M |
|
|
FL
545
DELISTED
Foot Locker
FL
| $227M | 0.02% |
4,077,501
-153,243
| -4% | -$8.06M |
|
|
Y
546
DELISTED
Alleghany Corp
Y
| $225M | 0.02% |
538,802
-8,417
| -2% | -$3.59M |
|
547
Assurant
AIZ
$14.3B
| $225M | 0.02% |
3,503,631
+29,647
| +0.9% | +$1.94M |
|
548
UDR
UDR
$12.3B
| $225M | 0.02% |
8,262,744
-71,299
| -0.9% | -$2.06M |
|
549
Annaly Capital Management
NLY
$17.4B
| $225M | 0.02% |
5,268,754
+185,271
| +4% | +$8.47M |
|
550
Synopsys
SNPS
$79.7B
| $224M | 0.02% |
5,650,509
-169,525
| -3% | -$6.72M |
|
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.