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 | |
|---|---|---|---|---|---|---|
|
ONIT
876
Onity Group
ONIT
$323M
| $91.2M | 0.01% |
232,238
+27,154
| +13% | +$12.3M |
|
877
Timken Company
TKR
$8.77B
| $91.1M | 0.01% |
2,148,680
-731,069
| -25% | -$33.6M |
|
|
ARRS
878
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $91M | 0.01% |
3,210,609
-119,209
| -4% | -$3.73M |
|
|
XLS
879
DELISTED
EXELIS INC COM STK
XLS
| $90.9M | 0.01% |
5,497,200
-555,726
| -9% | -$9.03M |
|
|
LPNT
880
DELISTED
LifePoint Health, Inc.
LPNT
| $90.6M | 0.01% |
1,309,500
+21,861
| +2% | +$1.54M |
|
881
Kennametal
KMT
$2.41B
| $90.4M | 0.01% |
2,188,192
-40,255
| -2% | -$1.77M |
|
882
Radian Group
RDN
$4.87B
| $90.2M | 0.01% |
6,324,803
+183,832
| +3% | +$2.57M |
|
883
Lear
LEA
$8.05B
| $90.2M | 0.01% |
1,043,294
-43,186
| -4% | -$4.17M |
|
|
ATML
884
DELISTED
ATMEL CORP
ATML
| $90.1M | 0.01% |
11,149,266
+172,690
| +2% | +$1.49M |
|
885
Ally Financial
ALLY
$13.3B
| $89.7M | 0.01% |
3,876,419
+1,527,713
| +65% | +$36.5M |
|
886
Amdocs
DOX
$6.22B
| $89.1M | 0.01% |
1,943,178
-95,772
| -5% | -$4.48M |
|
887
Valmont Industries
VMI
$9.5B
| $88.9M | 0.01% |
659,105
-18,463
| -3% | -$2.65M |
|
888
Owens Corning
OC
$12.2B
| $88.4M | 0.01% |
2,784,465
-30,270
| -1% | -$1.07M |
|
889
AMC Global Media
AMCX
$489M
| $88.4M | 0.01% |
1,512,712
-23,989
| -2% | -$1.48M |
|
|
SLCA
890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $87.5M | 0.01% |
1,399,955
+147,708
| +12% | +$9.19M |
|
891
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $87.5M | 0.01% |
350,932
-169,513
| -33% | -$43.5M |
|
|
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
| $87.4M | 0.01% |
1,266,242
-35,841
| -3% | -$2.72M |
|
|
TIME
893
DELISTED
Time Inc.
TIME
| $87.4M | 0.01% |
3,730,692
-37,739
| -1% | -$909K |
|
894
Belden
BDC
$5.28B
| $87.3M | 0.01% |
1,363,795
-24,581
| -2% | -$1.78M |
|
895
Live Nation Entertainment
LYV
$43B
| $87.3M | 0.01% |
3,633,132
-338,688
| -9% | -$7.83M |
|
|
RDC
896
DELISTED
Rowan Companies Plc
RDC
| $87.3M | 0.01% |
3,447,255
-3,334,299
| -49% | -$98.3M |
|
|
BYI
897
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $87.2M | 0.01% |
1,080,623
-19,152
| -2% | -$1.39M |
|
|
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
| $86.9M | 0.01% |
2,336,549
-546,775
| -19% | -$21.4M |
|
899
Alnylam Pharmaceuticals
ALNY
$29B
| $86.6M | 0.01% |
1,108,830
+39,479
| +4% | +$2.55M |
|
900
KBR
KBR
$4.83B
| $86.4M | 0.01% |
4,586,612
-146,678
| -3% | -$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.