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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$19.8B
| $141M | 0.02% |
3,391,150
-103,350
| -3% | -$4.3M |
|
702
Donaldson
DCI
$11.2B
| $141M | 0.02% |
3,473,292
-42,609
| -1% | -$1.74M |
|
703
Valley National Bancorp
VLY
$8.1B
| $141M | 0.02% |
14,552,840
-113,809
| -0.8% | -$1.12M |
|
704
John Wiley & Sons Class A
WLY
$2.62B
| $141M | 0.02% |
2,505,060
-330,706
| -12% | -$19.7M |
|
705
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $141M | 0.02% |
5,038,608
-219,610
| -4% | -$6.25M |
|
|
CBST
706
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $140M | 0.02% |
2,114,410
+41,169
| +2% | +$2.7M |
|
707
Hain Celestial
HAIN
$53.4M
| $140M | 0.02% |
2,740,706
+9,496
| +0.3% | +$442K |
|
708
Voya Financial
VOYA
$9.09B
| $140M | 0.02% |
3,585,954
+112,103
| +3% | +$4.25M |
|
709
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $140M | 0.02% |
1,750,765
+425,682
| +32% | +$35.6M |
|
710
Lincoln Electric
LECO
$15.1B
| $140M | 0.02% |
2,019,982
+17,344
| +0.9% | +$1.21M |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $139M | 0.01% |
1,480,320
-20,301
| -1% | -$1.98M |
|
712
Albemarle
ALB
$15.5B
| $138M | 0.01% |
2,350,635
-66,250
| -3% | -$4.3M |
|
713
Kilroy Realty
KRC
$4.32B
| $138M | 0.01% |
2,322,080
-12,551
| -0.5% | -$779K |
|
|
ISBC
714
DELISTED
Investors Bancorp, Inc.
ISBC
| $138M | 0.01% |
13,623,328
+783,173
| +6% | +$8.28M |
|
715
Abercrombie & Fitch
ANF
$5.27B
| $137M | 0.01% |
3,782,681
-239,900
| -6% | -$9.77M |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| $136M | 0.01% |
6,769,063
+370,266
| +6% | +$8.04M |
|
717
Mid-America Apartment Communities
MAA
$15.4B
| $136M | 0.01% |
2,073,737
-249,917
| -11% | -$17.8M |
|
718
Dick's Sporting Goods
DKS
$19.2B
| $136M | 0.01% |
3,102,015
-95,880
| -3% | -$4.27M |
|
|
PCYC
719
DELISTED
PHARMACYCLICS INC
PCYC
| $135M | 0.01% |
1,151,933
-28,540
| -2% | -$3.25M |
|
720
Centene
CNC
$32.9B
| $135M | 0.01% |
6,512,680
+2,826,020
| +77% | +$54.5M |
|
721
MSCI
MSCI
$40.9B
| $135M | 0.01% |
2,863,473
-36,280
| -1% | -$1.68M |
|
|
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
| $135M | 0.01% |
2,944,019
+167,741
| +6% | +$7.45M |
|
|
PRE
723
DELISTED
PARTNERRE LTD
PRE
| $133M | 0.01% |
1,212,155
-94,268
| -7% | -$10.3M |
|
724
Texas Capital Bancshares
TCBI
$4.32B
| $133M | 0.01% |
2,307,539
-86,516
| -4% | -$4.66M |
|
725
Olin
OLN
$2.15B
| $133M | 0.01% |
5,267,672
-119,352
| -2% | -$3.18M |
|
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.