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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$17.2B
| $150M | 0.02% |
2,067,254
-36,765
| -2% | -$2.84M |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $149M | 0.02% |
7,167,175
-64,963
| -0.9% | -$1.46M |
|
|
WCN
678
Waste Connections
WCN
$41.9B
| $149M | 0.02% |
4,596,707
-629,188
| -12% | -$20.4M |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $149M | 0.02% |
1,186,196
-7,950
| -0.7% | -$1.08M |
|
|
FNFG
680
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $148M | 0.02% |
17,822,264
-266,161
| -1% | -$2.3M |
|
681
Alexandria Real Estate Equities
ARE
$8.32B
| $148M | 0.02% |
2,006,588
-51,660
| -3% | -$4.02M |
|
682
Ingredion
INGR
$6.53B
| $147M | 0.02% |
1,945,885
-992
| -0.1% | -$77.1K |
|
683
Patterson-UTI
PTEN
$4.19B
| $147M | 0.02% |
4,529,977
-16,464
| -0.4% | -$559K |
|
684
MGM Resorts International
MGM
$10.9B
| $146M | 0.02% |
6,419,797
-97,597
| -1% | -$2.43M |
|
685
Berkshire Hathaway Class A
BRK.A
$1.14T
| $145M | 0.02% |
703
-34
| -5% | -$6.79M |
|
686
Bank of Hawaii
BOH
$3.1B
| $145M | 0.02% |
2,549,847
-73,939
| -3% | -$4.28M |
|
|
TCF
687
DELISTED
TCF Financial Corporation
TCF
| $145M | 0.02% |
9,314,554
-107,409
| -1% | -$1.71M |
|
688
WEX
WEX
$6.35B
| $144M | 0.02% |
1,309,786
-26,313
| -2% | -$2.89M |
|
689
RenaissanceRe
RNR
$13.2B
| $144M | 0.02% |
1,444,645
-47,218
| -3% | -$4.84M |
|
|
CPN
690
DELISTED
Calpine Corporation
CPN
| $144M | 0.02% |
6,631,545
-44,978
| -0.7% | -$1.02M |
|
691
T-Mobile US
TMUS
$191B
| $144M | 0.02% |
4,977,555
+738,535
| +17% | +$22.7M |
|
692
West Pharmaceutical
WST
$24.8B
| $144M | 0.02% |
3,208,782
+230,628
| +8% | +$9.8M |
|
693
Jones Lang LaSalle
JLL
$16.4B
| $144M | 0.02% |
1,136,052
-23,414
| -2% | -$3.05M |
|
|
WPX
694
DELISTED
WPX Energy, Inc.
WPX
| $143M | 0.02% |
5,952,281
-325,395
| -5% | -$7.7M |
|
695
Pediatrix Medical
MD
$2.12B
| $143M | 0.02% |
2,606,090
-16,165
| -0.6% | -$917K |
|
696
Lennox International
LII
$14.6B
| $143M | 0.02% |
1,856,863
-80,555
| -4% | -$6.81M |
|
|
SGI
697
Somnigroup International
SGI
$13.6B
| $143M | 0.02% |
10,157,496
-817,532
| -7% | -$12M |
|
698
NCR Voyix
VYX
$1.09B
| $143M | 0.02% |
6,958,573
-152,595
| -2% | -$3.1M |
|
699
Jazz Pharmaceuticals
JAZZ
$16.7B
| $143M | 0.02% |
887,714
+29,980
| +3% | +$4.61M |
|
700
Eagle Materials
EXP
$6.47B
| $142M | 0.02% |
1,397,894
-25,196
| -2% | -$2.45M |
|
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.