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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$8.1B
| $86.1M | 0.01% |
5,043,669
+91,095
| +2% | +$1.6M |
|
902
Crane NXT
CXT
$2.96B
| $85.8M | 0.01% |
3,907,842
-136,802
| -3% | -$3.32M |
|
903
Fortinet
FTNT
$120B
| $85.7M | 0.01% |
16,964,430
-200,980
| -1% | -$1.02M |
|
904
Hanover Insurance
THG
$7.86B
| $85.4M | 0.01% |
1,391,036
-567
| -0% | -$35.2K |
|
905
Flowers Foods
FLO
$1.51B
| $85.4M | 0.01% |
4,652,150
+90,960
| +2% | +$1.78M |
|
906
Sensient Technologies
SXT
$5.51B
| $85.4M | 0.01% |
1,631,451
-42,800
| -3% | -$2.33M |
|
907
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $84.8M | 0.01% |
3,147,158
+1,108,883
| +54% | +$30M |
|
|
AAN.A
908
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $84.7M | 0.01% |
3,482,587
-39,736
| -1% | -$966K |
|
|
ODP
909
DELISTED
ODP
ODP
| $84.5M | 0.01% |
1,644,808
-55,486
| -3% | -$2.93M |
|
|
S
910
DELISTED
Sprint Corporation
S
| $84.4M | 0.01% |
13,318,708
-656,569
| -5% | -$4.47M |
|
|
GES
911
DELISTED
Guess Inc
GES
| $84.1M | 0.01% |
3,828,026
+407,340
| +12% | +$10.3M |
|
912
Clean Harbors
CLH
$16.4B
| $84M | 0.01% |
1,558,515
-28,931
| -2% | -$1.7M |
|
913
Trustmark
TRMK
$2.75B
| $83.6M | 0.01% |
3,628,468
-160,389
| -4% | -$3.8M |
|
914
RLJ Lodging Trust
RLJ
$1.67B
| $83.5M | 0.01% |
2,934,707
-23,877
| -0.8% | -$697K |
|
915
Vale
VALE
$63.4B
| $83.5M | 0.01% |
7,580,593
-797,565
| -10% | -$10.7M |
|
|
TGI
916
DELISTED
Triumph Group
TGI
| $83.4M | 0.01% |
1,281,917
-26,851
| -2% | -$1.8M |
|
|
KOG
917
DELISTED
KODIAK OIL & GAS CORP
KOG
| $83.3M | 0.01% |
6,140,941
-626,678
| -9% | -$9.4M |
|
|
KATE
918
DELISTED
Kate Spade & Company
KATE
| $82.8M | 0.01% |
3,156,081
+75,389
| +2% | +$2.58M |
|
919
Helix Energy Solutions
HLX
$1.47B
| $82.6M | 0.01% |
3,744,486
-181,126
| -5% | -$4.62M |
|
|
SDRL
920
DELISTED
Seadrill Limited Common Stock
SDRL
| $82.4M | 0.01% |
11,503
-181
| -2% | -$1.71M |
|
|
CIE
921
DELISTED
Cobalt International Energy, Inc
CIE
| $82.3M | 0.01% |
403,325
+3,187
| +0.8% | +$740K |
|
|
WPG
922
DELISTED
Washington Prime Group Inc.
WPG
| $82.2M | 0.01% |
522,795
+10,584
| +2% | +$1.79M |
|
923
CNO Financial Group
CNO
$5.12B
| $82.2M | 0.01% |
4,848,817
-168,956
| -3% | -$2.91M |
|
924
Aecom
ACM
$9.42B
| $82.2M | 0.01% |
2,435,380
-93,370
| -4% | -$3.32M |
|
|
SFG
925
DELISTED
STANCORP FINL GRP
SFG
| $82M | 0.01% |
1,298,570
-20,313
| -2% | -$1.29M |
|
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.