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 | |
|---|---|---|---|---|---|---|
|
IRF
851
DELISTED
INTL RECTIFIER CORP
IRF
| $95.8M | 0.01% |
2,442,034
-93,968
| -4% | -$3.05M |
|
852
Bio-Techne
TECH
$11.2B
| $95.6M | 0.01% |
4,089,148
+159,200
| +4% | +$3.73M |
|
|
INFA
853
DELISTED
INFORMATICA CORP
INFA
| $95.6M | 0.01% |
2,791,063
-51,138
| -2% | -$1.7M |
|
|
CYT
854
DELISTED
CYTEC INDS INC
CYT
| $95.5M | 0.01% |
2,018,986
-5,862
| -0.3% | -$301K |
|
|
MBT
855
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95.4M | 0.01% |
6,384,693
+78,803
| +1% | +$1.45M |
|
|
PAY
856
DELISTED
Verifone Systems Inc
PAY
| $95.4M | 0.01% |
2,774,053
+32,901
| +1% | +$1.16M |
|
857
Cabot Corp
CBT
$4.46B
| $95.4M | 0.01% |
1,878,166
-1,377,771
| -42% | -$75.6M |
|
858
Primerica
PRI
$9.65B
| $94.9M | 0.01% |
1,968,651
-26,353
| -1% | -$1.27M |
|
859
Idacorp
IDA
$8.08B
| $94.8M | 0.01% |
1,769,148
-23,245
| -1% | -$1.28M |
|
860
Glacier Bancorp
GBCI
$6.35B
| $94.6M | 0.01% |
3,658,136
+752,962
| +26% | +$20.4M |
|
861
Compass Minerals
CMP
$1.13B
| $94.4M | 0.01% |
1,120,439
+14,669
| +1% | +$1.32M |
|
862
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $94.4M | 0.01% |
2,888,167
+4,244
| +0.1% | +$147K |
|
863
Copart
CPRT
$27.4B
| $93.9M | 0.01% |
23,995,272
-121,936
| -0.5% | -$520K |
|
864
DNOW Inc
DNOW
$3.01B
| $93.9M | 0.01% |
3,087,650
+233,111
| +8% | +$7.63M |
|
|
DNY
865
DELISTED
DONNELLEY R R & SONS CO
DNY
| $93.7M | 0.01% |
5,690,363
-197,303
| -3% | -$3.25M |
|
866
RH
RH
$3.47B
| $93.6M | 0.01% |
1,176,784
-18,263
| -2% | -$1.53M |
|
867
World Kinect Corp
WKC
$1.89B
| $93.5M | 0.01% |
2,341,876
-78,034
| -3% | -$3.49M |
|
868
JetBlue
JBLU
$2.13B
| $93.2M | 0.01% |
8,773,276
+153,927
| +2% | +$1.76M |
|
|
GXP
869
DELISTED
Great Plains Energy Incorporated
GXP
| $92.9M | 0.01% |
3,844,232
-236,700
| -6% | -$6.01M |
|
870
Cinemark Holdings
CNK
$4.38B
| $92.6M | 0.01% |
2,721,025
+43,996
| +2% | +$1.53M |
|
871
American Eagle Outfitters
AEO
$3.07B
| $92.4M | 0.01% |
6,365,618
-184,288
| -3% | -$2.27M |
|
|
WCG
872
DELISTED
Wellcare Health Plans, Inc.
WCG
| $92.4M | 0.01% |
1,530,816
-27,862
| -2% | -$1.85M |
|
|
TIBX
873
DELISTED
TIBCO SOFTWARE INC
TIBX
| $92M | 0.01% |
3,893,786
-92,741
| -2% | -$1.9M |
|
874
Infosys
INFY
$50.9B
| $91.6M | 0.01% |
12,112,864
+803,056
| +7% | +$5.78M |
|
|
UNT
875
DELISTED
UNIT Corporation
UNT
| $91.2M | 0.01% |
1,555,851
-8,407
| -0.5% | -$541K |
|
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.