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 | |
|---|---|---|---|---|---|---|
|
BID
976
DELISTED
Sotheby's
BID
| $74.2M | 0.01% |
2,077,729
-150,515
| -7% | -$5.93M |
|
|
TPH
977
DELISTED
Tri Pointe Homes
TPH
| $73.9M | 0.01% |
5,709,931
+5,489,827
| +2,494% | +$78.1M |
|
|
MDC
978
DELISTED
M.D.C. Holdings, Inc.
MDC
| $73.8M | 0.01% |
4,045,894
-441,670
| -10% | -$8.94M |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $73.6M | 0.01% |
1,330,262
+24,218
| +2% | +$1.21M |
|
980
Graham Holdings Company
GHC
$4.99B
| $73.6M | 0.01% |
174,144
-69,628
| -29% | -$29.9M |
|
981
Cheesecake Factory
CAKE
$5.53B
| $73.6M | 0.01% |
1,616,527
-39,709
| -2% | -$1.78M |
|
|
ENIA
982
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $73.5M | 0.01% |
8,633,195
+1,951,655
| +29% | +$17.9M |
|
|
ACH
983
Accendra Health
ACH
$107M
| $73.4M | 0.01% |
2,242,465
-43,136
| -2% | -$1.47M |
|
|
SEMG
984
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.2M | 0.01% |
879,341
-19,290
| -2% | -$1.59M |
|
|
BIG
985
DELISTED
Big Lots, Inc.
BIG
| $72.8M | 0.01% |
1,691,097
-117,559
| -6% | -$5.35M |
|
986
ACI Worldwide
ACIW
$5.34B
| $72.6M | 0.01% |
3,869,188
-82,091
| -2% | -$1.54M |
|
|
RVBD
987
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $72.5M | 0.01% |
3,911,005
-137,424
| -3% | -$2.58M |
|
|
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
| $72.5M | 0.01% |
4,909,768
-3,565
| -0.1% | -$56.2K |
|
|
ITC
989
DELISTED
ITC HOLDINGS CORP
ITC
| $72.5M | 0.01% |
2,034,706
-50,042
| -2% | -$1.82M |
|
990
Viavi Solutions
VIAV
$9.18B
| $72.5M | 0.01% |
9,951,437
-373,344
| -4% | -$2.57M |
|
|
THS
991
DELISTED
Treehouse Foods
THS
| $72.2M | 0.01% |
896,782
+87,177
| +11% | +$6.89M |
|
|
IDTI
992
DELISTED
Integrated Device Technology I
IDTI
| $72M | 0.01% |
4,514,958
-272,204
| -6% | -$4.23M |
|
|
CNVR
993
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $72M | 0.01% |
2,101,475
-78,397
| -4% | -$2.14M |
|
|
RYL
994
DELISTED
RYLAND GROUP INC
RYL
| $71.9M | 0.01% |
2,162,493
-290,478
| -12% | -$10.6M |
|
|
SVU
995
DELISTED
SUPERVALU Inc.
SVU
| $71.8M | 0.01% |
1,146,900
-4,444
| -0.4% | -$286K |
|
996
Curtiss-Wright
CW
$25.6B
| $71.6M | 0.01% |
1,085,982
-23,703
| -2% | -$1.59M |
|
|
AVNR
997
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $71.2M | 0.01% |
5,969,142
-735,424
| -11% | -$5.02M |
|
998
Minerals Technologies
MTX
$2.32B
| $71.1M | 0.01% |
1,151,660
-41,601
| -3% | -$2.59M |
|
999
Graphic Packaging
GPK
$3.53B
| $70.7M | 0.01% |
5,691,439
+30,729
| +0.5% | +$377K |
|
1000
Regal Rexnord
RRX
$11.5B
| $70.7M | 0.01% |
1,100,628
-166,220
| -13% | -$12M |
|
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.