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 | |
|---|---|---|---|---|---|---|
|
ULTI
726
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.01% |
938,751
+373,059
| +66% | +$52.2M |
|
727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $133M | 0.01% |
4,324,481
+26,332
| +0.6% | +$809K |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $132M | 0.01% |
3,845,732
-18,158
| -0.5% | -$650K |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $132M | 0.01% |
1,802,878
-51,622
| -3% | -$3.88M |
|
730
SPX Corp
SPXC
$10.6B
| $131M | 0.01% |
5,551,200
-226,073
| -4% | -$5.87M |
|
731
Fulton Financial
FULT
$4.6B
| $131M | 0.01% |
11,845,895
+200,556
| +2% | +$2.33M |
|
732
Fidelity National Financial
FNF
$12.9B
| $131M | 0.01% |
6,811,254
-1,481,477
| -18% | -$28.7M |
|
733
Brunswick
BC
$5.21B
| $131M | 0.01% |
3,110,169
-64,454
| -2% | -$2.73M |
|
734
ServiceNow
NOW
$132B
| $130M | 0.01% |
11,069,940
+153,235
| +1% | +$1.81M |
|
735
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $130M | 0.01% |
108,328
+2,490
| +2% | +$3.01M |
|
736
Baidu
BIDU
$37.1B
| $129M | 0.01% |
591,659
+30,458
| +5% | +$6.44M |
|
737
Old Dominion Freight Line
ODFL
$44.1B
| $129M | 0.01% |
5,468,919
-599,658
| -10% | -$13.2M |
|
|
HCC
738
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $129M | 0.01% |
2,664,357
-68,441
| -3% | -$3.33M |
|
739
Itaú Unibanco
ITUB
$86.9B
| $128M | 0.01% |
23,090,133
+281,107
| +1% | +$1.79M |
|
740
American Financial Group
AFG
$11.9B
| $128M | 0.01% |
2,206,482
-831
| -0% | -$48.6K |
|
741
Workday
WDAY
$45.5B
| $127M | 0.01% |
1,544,257
+221,626
| +17% | +$18.9M |
|
742
Rayonier
RYN
$6.52B
| $127M | 0.01% |
4,498,700
+67,793
| +2% | +$2.08M |
|
743
3D Systems Corp
DDD
$611M
| $127M | 0.01% |
2,734,439
+3,173
| +0.1% | +$165K |
|
744
Acuity Brands
AYI
$10.6B
| $126M | 0.01% |
1,074,507
-114,984
| -10% | -$13.6M |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $126M | 0.01% |
1,326,580
+6,331
| +0.5% | +$629K |
|
|
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
| $126M | 0.01% |
2,367,610
-39,779
| -2% | -$2.28M |
|
|
CVD
747
DELISTED
COVANCE INC.
CVD
| $126M | 0.01% |
1,599,255
-18,363
| -1% | -$1.56M |
|
|
PNY
748
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $126M | 0.01% |
3,751,656
+5,709
| +0.2% | +$205K |
|
749
Service Corp International
SCI
$11.4B
| $125M | 0.01% |
5,906,986
-172,954
| -3% | -$3.69M |
|
|
BTU
750
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $125M | 0.01% |
670,957
-222,029
| -25% | -$50.4M |
|
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.