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 | |
|---|---|---|---|---|---|---|
|
ROC
926
DELISTED
ROCKWOOD HLDGS INC
ROC
| $81.9M | 0.01% |
1,071,787
+257,401
| +32% | +$20.6M |
|
927
Hilton Worldwide
HLT
$70B
| $81.8M | 0.01% |
1,107,346
+665,178
| +150% | +$49.4M |
|
|
TMH
928
DELISTED
Team Health Holdings Inc
TMH
| $81.8M | 0.01% |
1,410,018
-31,860
| -2% | -$1.78M |
|
|
AKRX
929
DELISTED
Akorn Inc
AKRX
| $81.5M | 0.01% |
2,248,075
-54,463
| -2% | -$1.95M |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $81M | 0.01% |
2,254,393
-27,695
| -1% | -$958K |
|
|
JNS
931
DELISTED
Janus Capital Group Inc
JNS
| $81M | 0.01% |
5,573,164
-119,146
| -2% | -$1.45M |
|
|
DST
932
DELISTED
DST Systems Inc.
DST
| $81M | 0.01% |
1,931,092
-157,836
| -8% | -$7.16M |
|
933
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $80.9M | 0.01% |
1,660,744
+273,398
| +20% | +$14.2M |
|
934
Armstrong World Industries
AWI
$7.75B
| $80.8M | 0.01% |
1,442,405
-34,796
| -2% | -$1.94M |
|
935
Worthington Enterprises
WOR
$2.79B
| $80.6M | 0.01% |
3,513,059
-47,082
| -1% | -$1.17M |
|
|
LL
936
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.4M | 0.01% |
1,400,363
+48,229
| +4% | +$2.81M |
|
937
Ambev
ABEV
$45.4B
| $80.2M | 0.01% |
12,247,442
-221,923
| -2% | -$1.56M |
|
|
AHL
938
DELISTED
ASPEN Insurance Holding Limited
AHL
| $79.9M | 0.01% |
1,868,546
-2,300
| -0.1% | -$97.8K |
|
|
PRXL
939
DELISTED
Parexel International Corp
PRXL
| $79.9M | 0.01% |
1,266,431
-36,198
| -3% | -$2.06M |
|
940
Teledyne Technologies
TDY
$32B
| $79.9M | 0.01% |
849,505
-21,072
| -2% | -$2.01M |
|
941
Alkermes
ALKS
$8.29B
| $79.8M | 0.01% |
1,861,517
+43,935
| +2% | +$1.97M |
|
942
W.P. Carey
WPC
$16.1B
| $79.7M | 0.01% |
1,275,340
+5,536
| +0.4% | +$362K |
|
943
Carpenter Technology
CRS
$27.8B
| $79.6M | 0.01% |
1,761,796
+79,943
| +5% | +$4.41M |
|
944
Herbalife
HLF
$1.21B
| $79.5M | 0.01% |
3,631,596
+72,126
| +2% | +$1.93M |
|
945
Liberty Media Series A
FWONA
$23.5B
| $79.4M | 0.01% |
3,307,184
-6,319,182
| -66% | -$155M |
|
|
CPWR
946
DELISTED
COMPUWARE CORP
CPWR
| $79.3M | 0.01% |
7,776,825
-213,477
| -3% | -$2.01M |
|
|
PVTB
947
DELISTED
PrivateBancorp Inc
PVTB
| $79.1M | 0.01% |
2,645,980
-153,496
| -5% | -$4.51M |
|
|
USG
948
DELISTED
Usg
USG
| $79M | 0.01% |
2,875,682
-208,525
| -7% | -$5.92M |
|
949
Charles River Laboratories
CRL
$13.2B
| $78.8M | 0.01% |
1,318,284
+73,014
| +6% | +$4.18M |
|
|
GRA
950
DELISTED
W.R. Grace & Co.
GRA
| $78.5M | 0.01% |
862,788
-13,820
| -2% | -$1.32M |
|
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.