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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$2B
| $65.9M | 0.01% |
4,768,374
+263,964
| +6% | +$3.83M |
|
|
TECD
1027
DELISTED
Tech Data Corp
TECD
| $65.9M | 0.01% |
1,119,328
-67,191
| -6% | -$4.34M |
|
1028
Helen of Troy
HELE
$692M
| $65.6M | 0.01% |
1,249,575
-268,056
| -18% | -$15M |
|
1029
International Bancshares
IBOC
$4.54B
| $65.6M | 0.01% |
2,658,821
-288,594
| -10% | -$7.52M |
|
|
LTM
1030
DELISTED
LIFE TIME FITNESS INC
LTM
| $65.5M | 0.01% |
1,299,501
-46,091
| -3% | -$2.11M |
|
1031
Western Alliance Bancorporation
WAL
$8.83B
| $65.5M | 0.01% |
2,738,841
-84,426
| -3% | -$2M |
|
1032
America Movil
AMX
$71.2B
| $65.4M | 0.01% |
2,596,097
+338,166
| +15% | +$8.14M |
|
|
VALE.P
1033
DELISTED
Vale S A
VALE.P
| $65.4M | 0.01% |
6,733,709
+917,747
| +16% | +$10.9M |
|
1034
Enovis
ENOV
$1.42B
| $65.4M | 0.01% |
666,750
+29,676
| +5% | +$3.33M |
|
|
NPSP
1035
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $65.3M | 0.01% |
2,513,231
+375,175
| +18% | +$10.8M |
|
1036
Semtech
SMTC
$12.2B
| $65.3M | 0.01% |
2,404,864
-41,574
| -2% | -$1.05M |
|
1037
Fair Isaac
FICO
$22.4B
| $65.2M | 0.01% |
1,183,708
-66,020
| -5% | -$3.89M |
|
|
TEN
1038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.8M | 0.01% |
1,238,909
-23,127
| -2% | -$1.47M |
|
1039
Thor Industries
THO
$4.19B
| $64.6M | 0.01% |
1,254,092
+116,647
| +10% | +$6.25M |
|
|
IPXL
1040
DELISTED
Impax Laboratories, Inc.
IPXL
| $64.5M | 0.01% |
2,722,222
+374,025
| +16% | +$9.58M |
|
|
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.4M | 0.01% |
4,800,938
+170,495
| +4% | +$2.58M |
|
1042
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $64.4M | 0.01% |
1,307,212
+59,720
| +5% | +$3.09M |
|
1043
Teva Pharmaceuticals
TEVA
$42.9B
| $64.3M | 0.01% |
1,195,899
+20,300
| +2% | +$1.08M |
|
1044
Moog Inc Class A
MOG.A
$13.2B
| $64.1M | 0.01% |
936,868
+75,852
| +9% | +$5.27M |
|
1045
Darling Ingredients
DAR
$9.9B
| $64M | 0.01% |
3,492,287
-62,223
| -2% | -$1.2M |
|
|
PPLI
1046
People Inc
PPLI
$3.03B
| $63.9M | 0.01% |
5,426,975
-848,168
| -14% | -$10.3M |
|
|
UFS
1047
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63.9M | 0.01% |
1,818,579
-86,628
| -5% | -$3.3M |
|
1048
Metallus
MTUS
$912M
| $63.7M | 0.01% |
+1,369,962
| New | +$63.3M |
|
1049
Bio-Rad Laboratories Class A
BIO
$9.49B
| $63.5M | 0.01% |
560,405
-5,690
| -1% | -$674K |
|
1050
Core Laboratories
CLB
$563M
| $63.4M | 0.01% |
433,352
-14,610
| -3% | -$2.26M |
|
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.