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 | |
|---|---|---|---|---|---|---|
|
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70.5M | 0.01% |
1,869,512
-51,582
| -3% | -$1.95M |
|
|
MBFI
1002
DELISTED
MB Financial Corp
MBFI
| $70.5M | 0.01% |
2,547,550
+10,547
| +0.4% | +$294K |
|
|
FCS
1003
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.5M | 0.01% |
4,539,096
+4,105
| +0.1% | +$66.3K |
|
|
TXNM
1004
TXNM Energy Inc
TXNM
$5.9B
| $70.2M | 0.01% |
2,819,500
-127,052
| -4% | -$3.37M |
|
|
POLY
1005
DELISTED
Plantronics, Inc.
POLY
| $70.2M | 0.01% |
1,469,457
-42,710
| -3% | -$2.04M |
|
|
CVSA
1006
Covista Inc
CVSA
$4.38B
| $69.7M | 0.01% |
1,628,925
-32,829
| -2% | -$1.4M |
|
|
CEB
1007
DELISTED
CEB Inc.
CEB
| $69.6M | 0.01% |
1,158,807
-19,293
| -2% | -$1.26M |
|
|
SF
1008
Stifel
SF
$12.8B
| $69.1M | 0.01% |
3,314,606
-105,367
| -3% | -$2.2M |
|
|
CLGX
1009
DELISTED
Corelogic, Inc.
CLGX
| $68.8M | 0.01% |
2,540,343
+149,275
| +6% | +$4.21M |
|
1010
Middleby
MIDD
$5.6B
| $68.7M | 0.01% |
779,242
+6,357
| +0.8% | +$527K |
|
1011
EPR Properties
EPR
$4.58B
| $68M | 0.01% |
1,342,464
+3,064
| +0.2% | +$169K |
|
1012
ScottsMiracle-Gro
SMG
$3.59B
| $68M | 0.01% |
1,235,793
-20,946
| -2% | -$1.18M |
|
1013
Casey's General Stores
CASY
$31.2B
| $67.4M | 0.01% |
940,441
-28,662
| -3% | -$1.99M |
|
1014
Westlake Corp
WLK
$10.3B
| $67.4M | 0.01% |
778,154
+57,697
| +8% | +$5.22M |
|
1015
Diamondback Energy
FANG
$56.7B
| $67.1M | 0.01% |
897,740
+106,110
| +13% | +$8.6M |
|
1016
Willis Towers Watson
WTW
$32B
| $67.1M | 0.01% |
611,935
+82,722
| +16% | +$9.19M |
|
|
VRNT
1017
DELISTED
Verint Systems
VRNT
| $67.1M | 0.01% |
2,368,746
+404,024
| +21% | +$10.3M |
|
|
AUXL
1018
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $67M | 0.01% |
2,244,858
-39,384
| -2% | -$835K |
|
1019
Howard Hughes
HHH
$4.04B
| $67M | 0.01% |
468,305
-15,865
| -3% | -$2.32M |
|
1020
COPT Defense Properties
CDP
$4.14B
| $66.8M | 0.01% |
2,596,232
-59,502
| -2% | -$1.67M |
|
1021
Nu Skin
NUS
$236M
| $66.6M | 0.01% |
1,478,825
+746,487
| +102% | +$39.7M |
|
|
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
| $66.3M | 0.01% |
4,967,345
-114,380
| -2% | -$1.7M |
|
|
ANN
1023
DELISTED
ANN INC
ANN
| $66.3M | 0.01% |
1,611,311
-63,129
| -4% | -$2.49M |
|
|
BEE
1024
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $66.2M | 0.01% |
5,681,975
+665,301
| +13% | +$7.84M |
|
1025
Wendy's
WEN
$1.41B
| $65.9M | 0.01% |
7,980,978
+269,448
| +3% | +$2.21M |
|
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.