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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $209M | 0.02% |
12,137,224
-124,105
| -1% | -$2.24M |
|
577
Allegion
ALLE
$14.1B
| $209M | 0.02% |
4,376,911
+74,003
| +2% | +$3.88M |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $208M | 0.02% |
1,759,145
+816,551
| +87% | +$97.1M |
|
|
CMCSK
579
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $208M | 0.02% |
3,884,583
-76,844
| -2% | -$4.11M |
|
|
TRW
580
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $207M | 0.02% |
2,041,380
-106,036
| -5% | -$10.6M |
|
|
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $206M | 0.02% |
6,174,109
-1,902,542
| -24% | -$64.2M |
|
582
Herc Holdings
HRI
$5.67B
| $206M | 0.02% |
2,699,835
-253,259
| -9% | -$21.6M |
|
583
Raymond James Financial
RJF
$34.3B
| $206M | 0.02% |
5,756,301
-92,474
| -2% | -$3.24M |
|
584
Trinity Industries
TRN
$2.3B
| $204M | 0.02% |
6,068,140
-538,933
| -8% | -$17.9M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $202M | 0.02% |
3,355,995
-138,556
| -4% | -$8.91M |
|
586
Ryder
R
$10B
| $202M | 0.02% |
2,245,379
-50,404
| -2% | -$4.52M |
|
587
Jabil
JBL
$36.1B
| $200M | 0.02% |
9,935,942
+91,616
| +0.9% | +$1.91M |
|
588
East-West Bancorp
EWBC
$18.1B
| $200M | 0.02% |
5,876,097
-62,699
| -1% | -$2.17M |
|
589
Toll Brothers
TOL
$14B
| $200M | 0.02% |
6,407,503
-219,719
| -3% | -$7.53M |
|
|
NFX
590
DELISTED
Newfield Exploration
NFX
| $200M | 0.02% |
5,385,734
-511,076
| -9% | -$21.2M |
|
591
Williams-Sonoma
WSM
$29.6B
| $199M | 0.02% |
5,974,896
-195,564
| -3% | -$6.78M |
|
592
Camden Property Trust
CPT
$11B
| $196M | 0.02% |
2,862,622
-37,624
| -1% | -$2.73M |
|
593
AptarGroup
ATR
$8.53B
| $196M | 0.02% |
3,230,497
-191,884
| -6% | -$12.2M |
|
594
Celanese
CE
$4.79B
| $195M | 0.02% |
3,339,645
-40,337
| -1% | -$2.48M |
|
595
Carlisle Companies
CSL
$15.3B
| $195M | 0.02% |
2,430,810
-150,790
| -6% | -$12.5M |
|
596
Prosperity Bancshares
PB
$8.86B
| $194M | 0.02% |
3,401,738
-30,488
| -0.9% | -$1.83M |
|
597
Arthur J. Gallagher & Co
AJG
$63.6B
| $194M | 0.02% |
4,285,774
-9,171
| -0.2% | -$422K |
|
598
Wabtec
WAB
$49.4B
| $194M | 0.02% |
2,394,028
-41,811
| -2% | -$3.45M |
|
599
Cooper Companies
COO
$14.7B
| $192M | 0.02% |
4,942,164
-48,128
| -1% | -$1.89M |
|
600
American Water Works
AWK
$26.4B
| $192M | 0.02% |
3,986,429
-70,742
| -2% | -$3.46M |
|
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.