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 | |
|---|---|---|---|---|---|---|
801
Oil States International
OIS
$534M
| $106M | 0.01% |
1,713,747
-68,525
| -4% | -$4.3M |
|
|
ROSE
802
DELISTED
ROSETTA RESOURCES INC
ROSE
| $106M | 0.01% |
2,375,150
-69,767
| -3% | -$3.47M |
|
803
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $105M | 0.01% |
1,646,097
-95,857
| -6% | -$6M |
|
|
INVX
804
Innovex International
INVX
$2.04B
| $105M | 0.01% |
1,174,747
-28,544
| -2% | -$2.85M |
|
805
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $105M | 0.01% |
5,262,022
-183,572
| -3% | -$3.64M |
|
806
Crown Holdings
CCK
$13.1B
| $105M | 0.01% |
2,354,985
-47,045
| -2% | -$2.26M |
|
807
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $105M | 0.01% |
+5,149,522
| New | +$104M |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $105M | 0.01% |
3,320,179
-98,523
| -3% | -$3.28M |
|
809
Gentex
GNTX
$5.02B
| $104M | 0.01% |
7,785,892
-133,364
| -2% | -$1.94M |
|
|
IM
810
DELISTED
Ingram Micro
IM
| $104M | 0.01% |
4,034,804
-128,628
| -3% | -$3.65M |
|
811
Ionis Pharmaceuticals
IONS
$9.46B
| $104M | 0.01% |
2,676,552
+268,934
| +11% | +$9.53M |
|
812
Petrobras Class A
PBR.A
$106B
| $104M | 0.01% |
6,970,154
+70,881
| +1% | +$1.26M |
|
813
Carter's
CRI
$1.48B
| $103M | 0.01% |
1,331,583
-62,541
| -4% | -$4.83M |
|
814
Zebra Technologies
ZBRA
$17.9B
| $103M | 0.01% |
1,453,272
-15,763
| -1% | -$1.23M |
|
|
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
| $103M | 0.01% |
2,086,308
-53,054
| -2% | -$2.25M |
|
816
Incyte
INCY
$24.6B
| $103M | 0.01% |
2,093,551
-259,474
| -11% | -$13M |
|
817
First American
FAF
$7.37B
| $103M | 0.01% |
3,783,772
-56,507
| -1% | -$1.57M |
|
818
Lamar Advertising Co
LAMR
$15.7B
| $103M | 0.01% |
2,082,127
+229,195
| +12% | +$11.8M |
|
819
Banco Bradesco
BBD
$36.3B
| $102M | 0.01% |
18,327,738
+2,028,369
| +12% | +$12.7M |
|
820
Avis
CAR
$4.9B
| $102M | 0.01% |
1,863,316
+86,380
| +5% | +$5.4M |
|
|
CBI
821
DELISTED
Chicago Bridge & Iron Nv
CBI
| $102M | 0.01% |
1,755,751
+15,275
| +0.9% | +$963K |
|
822
CoreCivic
CXW
$3.26B
| $101M | 0.01% |
2,951,180
+21,737
| +0.7% | +$748K |
|
|
URS
823
DELISTED
URS CORP
URS
| $101M | 0.01% |
1,758,282
-2,170
| -0.1% | -$126K |
|
824
United Natural Foods
UNFI
$2.8B
| $101M | 0.01% |
1,647,947
-36,304
| -2% | -$2.28M |
|
825
Oshkosh
OSK
$9.59B
| $101M | 0.01% |
2,281,690
-98,752
| -4% | -$4.91M |
|
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.