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 | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $191M | 0.02% |
8,191
-267
| -3% | -$6.81M |
|
602
Fossil Group
FOSL
$317M
| $190M | 0.02% |
2,019,112
+56,507
| +3% | +$5.69M |
|
|
CLC
603
DELISTED
Clarcor
CLC
| $189M | 0.02% |
2,998,962
-146,948
| -5% | -$9.09M |
|
604
RLI Corp
RLI
$5.83B
| $189M | 0.02% |
8,717,738
-95,656
| -1% | -$2.13M |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $188M | 0.02% |
1,600,428
-47,346
| -3% | -$5.43M |
|
606
Avnet
AVT
$7.99B
| $187M | 0.02% |
4,503,168
-151,407
| -3% | -$6.6M |
|
|
AIV
607
Aimco
AIV
$377M
| $186M | 0.02% |
43,986,239
+1,576,421
| +4% | +$7.02M |
|
608
Pitney Bowes
PBI
$2.33B
| $186M | 0.02% |
7,452,208
-127,385
| -2% | -$3.41M |
|
609
Kirby Corp
KEX
$7B
| $186M | 0.02% |
1,577,805
-9,607
| -0.6% | -$1.14M |
|
|
JAH
610
DELISTED
JARDEN CORPORATION
JAH
| $185M | 0.02% |
4,625,952
-91,716
| -2% | -$3.59M |
|
611
Corpay
CPAY
$26.2B
| $185M | 0.02% |
1,299,796
+22,569
| +2% | +$3.11M |
|
612
NVR
NVR
$16.8B
| $184M | 0.02% |
162,953
-15,575
| -9% | -$17.8M |
|
613
Arrow Electronics
ARW
$10.3B
| $183M | 0.02% |
3,313,619
-31,525
| -0.9% | -$1.9M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $183M | 0.02% |
3,703,427
+183,165
| +5% | +$8.97M |
|
615
W.R. Berkley
WRB
$26.3B
| $182M | 0.02% |
12,880,401
-35,076
| -0.3% | -$487K |
|
616
Regency Centers
REG
$13.9B
| $182M | 0.02% |
3,384,417
-96,905
| -3% | -$5.41M |
|
617
ATI
ATI
$31.1B
| $182M | 0.02% |
4,908,482
+110,026
| +2% | +$4.63M |
|
618
Nordson
NDSN
$17.2B
| $182M | 0.02% |
2,388,406
-139,565
| -6% | -$10.9M |
|
|
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
| $181M | 0.02% |
550,336
+12,895
| +2% | +$4.47M |
|
620
Liberty Global Class C
LBTYK
$3.41B
| $181M | 0.02% |
5,452,135
-2,917,618
| -35% | -$98.3M |
|
|
CNQR
621
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $180M | 0.02% |
1,421,327
+191,906
| +16% | +$19.5M |
|
622
ManpowerGroup
MAN
$2.63B
| $180M | 0.02% |
2,568,231
-124,717
| -5% | -$9.75M |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $178M | 0.02% |
10,778,052
+309,839
| +3% | +$5.32M |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $177M | 0.02% |
4,283,735
+142,811
| +3% | +$5.7M |
|
|
CVC
625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $177M | 0.02% |
10,110,845
+430,069
| +4% | +$7.96M |
|
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.