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 | |
|---|---|---|---|---|---|---|
|
CTRX
951
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.3M | 0.01% |
1,858,018
-17,776
| -0.9% | -$808K |
|
952
Federated Hermes
FHI
$4.71B
| $77.8M | 0.01% |
2,648,109
-47,510
| -2% | -$1.42M |
|
|
APOL
953
DELISTED
Apollo Education Group Inc Class A
APOL
| $77.8M | 0.01% |
3,091,683
-7,969
| -0.3% | -$222K |
|
954
Murphy USA
MUSA
$10.2B
| $77.3M | 0.01% |
1,457,006
-47,749
| -3% | -$2.47M |
|
|
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77.3M | 0.01% |
1,435,792
+85,765
| +6% | +$5.24M |
|
|
ATW
956
DELISTED
Atwood Oceanics
ATW
| $77.2M | 0.01% |
1,768,016
-2,833
| -0.2% | -$136K |
|
957
Hawaiian Electric Industries
HE
$2.02B
| $77.1M | 0.01% |
2,902,457
-18,219
| -0.6% | -$452K |
|
|
CAB
958
DELISTED
Cabela's Inc
CAB
| $76.7M | 0.01% |
1,303,001
-10,089
| -0.8% | -$604K |
|
959
Commault Systems
CVLT
$5.78B
| $76.7M | 0.01% |
1,522,527
-42,680
| -3% | -$2.2M |
|
|
LXK
960
DELISTED
Lexmark Intl Inc
LXK
| $76.5M | 0.01% |
1,800,184
-46,574
| -3% | -$2.25M |
|
961
Autoliv
ALV
$8.92B
| $76.4M | 0.01% |
1,154,337
-12,691
| -1% | -$933K |
|
962
Sally Beauty Holdings
SBH
$1.57B
| $76.4M | 0.01% |
2,792,683
+676,043
| +32% | +$17.9M |
|
963
Watsco Inc
WSO
$13.5B
| $76.3M | 0.01% |
885,612
-23,201
| -3% | -$2.15M |
|
|
HSNI
964
DELISTED
HSN, Inc.
HSNI
| $76.2M | 0.01% |
1,241,774
-55,142
| -4% | -$3.24M |
|
965
Flex
FLEX
$44.2B
| $76M | 0.01% |
9,776,139
-45,616
| -0.5% | -$373K |
|
966
United Bankshares
UBSI
$6.55B
| $75.9M | 0.01% |
2,454,852
-140,983
| -5% | -$4.54M |
|
|
NATI
967
DELISTED
National Instruments Corp
NATI
| $75.8M | 0.01% |
2,451,976
+7,486
| +0.3% | +$242K |
|
968
Grupo Cibest SA
CIB
$21.7B
| $75.8M | 0.01% |
1,335,789
+401,226
| +43% | +$24.6M |
|
|
CPHD
969
DELISTED
Cepheid Inc
CPHD
| $75.8M | 0.01% |
1,720,437
+37,665
| +2% | +$1.59M |
|
|
SWI
970
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $75M | 0.01% |
1,783,202
-22,707
| -1% | -$943K |
|
971
SPDR Gold Trust
GLD
$143B
| $74.9M | 0.01% |
644,634
-13,821
| -2% | -$1.7M |
|
972
SITE Centers
SITC
$158M
| $74.7M | 0.01% |
3,463,951
-88,669
| -2% | -$2.01M |
|
|
CNW
973
DELISTED
CON-WAY INC.
CNW
| $74.6M | 0.01% |
1,571,390
+44,579
| +3% | +$2.25M |
|
974
GATX Corp
GATX
$6.23B
| $74.5M | 0.01% |
1,276,987
-37,605
| -3% | -$2.43M |
|
975
Lazard
LAZ
$4.16B
| $74.3M | 0.01% |
1,464,831
+7,987
| +0.5% | +$419K |
|
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.