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 | |
|---|---|---|---|---|---|---|
|
HOLX
626
DELISTED
Hologic
HOLX
| $177M | 0.02% |
7,257,805
-537,501
| -7% | -$13.6M |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $175M | 0.02% |
4,251,684
-90,282
| -2% | -$3.79M |
|
628
United Therapeutics
UTHR
$22.7B
| $175M | 0.02% |
1,360,732
-22,954
| -2% | -$2.37M |
|
629
Revvity
RVTY
$12.9B
| $175M | 0.02% |
4,010,764
-138,588
| -3% | -$6.31M |
|
630
SiriusXM
SIRI
$9.7B
| $174M | 0.02% |
4,981,460
-243,912
| -5% | -$8.53M |
|
|
TE
631
DELISTED
TECO ENERGY INC
TE
| $174M | 0.02% |
10,000,848
+155,965
| +2% | +$2.76M |
|
|
CYN
632
DELISTED
CITY NATIONAL CORPORATION
CYN
| $174M | 0.02% |
2,295,647
-62,911
| -3% | -$4.75M |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173M | 0.02% |
5,530,891
+115,762
| +2% | +$3.89M |
|
634
Telephone and Data Systems
TDS
$3.84B
| $173M | 0.02% |
7,231,422
-799,437
| -10% | -$20.3M |
|
|
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
| $172M | 0.02% |
9,774,888
+190,704
| +2% | +$3.44M |
|
|
HUB.B
636
DELISTED
HUBBELL INC CL-B
HUB.B
| $171M | 0.02% |
1,420,036
-12,147
| -0.8% | -$1.47M |
|
637
First Solar
FSLR
$25.7B
| $171M | 0.02% |
2,596,564
+121,171
| +5% | +$8.2M |
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $171M | 0.02% |
5,129,739
+64,694
| +1% | +$2.32M |
|
|
VVC
639
DELISTED
Vectren Corporation
VVC
| $170M | 0.02% |
4,270,340
-214,123
| -5% | -$8.59M |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $170M | 0.02% |
5,627,089
-568,178
| -9% | -$17.9M |
|
641
AGNC Investment
AGNC
$12.8B
| $170M | 0.02% |
7,998,733
+87,176
| +1% | +$2.01M |
|
642
Verisk Analytics
VRSK
$23.6B
| $170M | 0.02% |
2,789,929
+40,920
| +1% | +$2.55M |
|
|
X
643
DELISTED
US Steel
X
| $169M | 0.02% |
4,323,116
-2,440,476
| -36% | -$85.5M |
|
644
Ulta Beauty
ULTA
$23.6B
| $168M | 0.02% |
1,422,318
-539,552
| -28% | -$53.6M |
|
|
SNV
645
DELISTED
Synovus
SNV
| $168M | 0.02% |
7,098,009
-83,668
| -1% | -$2.01M |
|
646
Urban Outfitters
URBN
$6.81B
| $167M | 0.02% |
4,559,765
+102,180
| +2% | +$3.76M |
|
647
TransDigm Group
TDG
$67.6B
| $166M | 0.02% |
899,846
+1,835
| +0.2% | +$328K |
|
648
Gartner
IT
$12.2B
| $166M | 0.02% |
2,255,662
-47,197
| -2% | -$3.43M |
|
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $165M | 0.02% |
5,833,219
-755,549
| -11% | -$22.4M |
|
650
Webster Financial
WBS
$12.8B
| $165M | 0.02% |
5,673,556
-33,896
| -0.6% | -$1.01M |
|
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.