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 | |
|---|---|---|---|---|---|---|
|
CNL
826
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $101M | 0.01% |
2,091,394
-43,917
| -2% | -$2.43M |
|
|
HME
827
DELISTED
HOME PROPERTIES, INC
HME
| $100M | 0.01% |
1,717,155
-42,156
| -2% | -$2.66M |
|
828
Liberty Global Class A
LBTYA
$3.46B
| $99.7M | 0.01% |
+2,842,018
| New | +$101M |
|
829
TSMC
TSM
$2.17T
| $99.6M | 0.01% |
4,936,819
+671,799
| +16% | +$14M |
|
830
Align Technology
ALGN
$12.5B
| $99.1M | 0.01% |
1,918,091
-219
| -0% | -$11.9K |
|
|
AOL
831
DELISTED
AOL INC COMMON STOCK
AOL
| $99M | 0.01% |
2,203,412
-56,175
| -2% | -$2.34M |
|
832
Terex
TEX
$7.58B
| $99M | 0.01% |
3,115,533
-66,255
| -2% | -$2.42M |
|
833
Cathay General Bancorp
CATY
$4.23B
| $98.4M | 0.01% |
3,963,248
-199,718
| -5% | -$5.15M |
|
834
Steris
STE
$23.3B
| $98.3M | 0.01% |
1,821,561
-49,118
| -3% | -$2.67M |
|
835
H.B. Fuller
FUL
$3.29B
| $98.3M | 0.01% |
2,474,954
+305,063
| +14% | +$13.9M |
|
836
Deluxe
DLX
$1.12B
| $97.9M | 0.01% |
1,775,456
-51,029
| -3% | -$2.94M |
|
837
NewMarket
NEU
$8.37B
| $97.9M | 0.01% |
256,898
-33,759
| -12% | -$13.4M |
|
838
Pacira BioSciences
PCRX
$974M
| $97.6M | 0.01% |
1,006,665
+60,277
| +6% | +$5.86M |
|
839
SLM Corp
SLM
$5.14B
| $97.5M | 0.01% |
11,394,145
-437,045
| -4% | -$3.83M |
|
840
Woodward
WWD
$21B
| $97.4M | 0.01% |
2,046,103
-67,191
| -3% | -$3.4M |
|
841
Deckers Outdoor
DECK
$13.3B
| $97.3M | 0.01% |
6,010,620
-55,542
| -0.9% | -$849K |
|
842
Brinker International
EAT
$9.76B
| $96.9M | 0.01% |
1,907,404
+112,423
| +6% | +$5.4M |
|
|
KMR
843
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $96.8M | 0.01% |
1,043,723
-48,688
| -4% | -$4.2M |
|
844
iShares TIPS Bond ETF
TIP
$14.7B
| $96.8M | 0.01% |
863,684
-845,907
| -49% | -$96.7M |
|
|
SLH
845
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $96.7M | 0.01% |
1,716,321
-30,733
| -2% | -$1.94M |
|
|
WOOF
846
DELISTED
VCA Inc.
WOOF
| $96.6M | 0.01% |
2,457,367
-11,290
| -0.5% | -$436K |
|
847
Bank of America Series L
BAC.PRL
$4B
| $96.5M | 0.01% |
84,375
+2,200
| +3% | +$2.55M |
|
848
MGIC Investment
MTG
$6.21B
| $96.4M | 0.01% |
12,341,765
+894,575
| +8% | +$7.33M |
|
849
Landstar System
LSTR
$6.05B
| $96.3M | 0.01% |
1,334,434
-17,080
| -1% | -$1.16M |
|
|
OA
850
DELISTED
Orbital ATK, Inc.
OA
| $96.2M | 0.01% |
753,863
+81,204
| +12% | +$10.6M |
|
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.