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 | |
|---|---|---|---|---|---|---|
1051
Equity Lifestyle Properties
ELS
$12.6B
| $63.2M | 0.01% |
2,984,208
+24,622
| +0.8% | +$546K |
|
|
CAA
1052
DELISTED
CalAtlantic Group, Inc.
CAA
| $63.2M | 0.01% |
1,687,029
-272,572
| -14% | -$11M |
|
1053
Advanced Micro Devices
AMD
$767B
| $63.1M | 0.01% |
18,495,711
-223,058
| -1% | -$903K |
|
|
TQNT
1054
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $62.7M | 0.01% |
3,290,149
-68,560
| -2% | -$1.27M |
|
|
WP
1055
DELISTED
Worldpay, Inc.
WP
| $62.4M | 0.01% |
2,017,914
+106,337
| +6% | +$3.45M |
|
1056
IQVIA
IQV
$40B
| $62.3M | 0.01% |
1,117,346
+258,231
| +30% | +$14.4M |
|
|
HRC
1057
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.3M | 0.01% |
1,503,989
-2,641
| -0.2% | -$111K |
|
1058
Huntsman Corp
HUN
$1.85B
| $62.2M | 0.01% |
2,394,539
-99,440
| -4% | -$2.71M |
|
1059
Saic
SAIC
$5.28B
| $62.1M | 0.01% |
1,404,438
-30,143
| -2% | -$1.33M |
|
1060
Antero Resources
AR
$11.6B
| $62.1M | 0.01% |
1,130,697
+67,924
| +6% | +$3.95M |
|
|
MENT
1061
DELISTED
Mentor Graphics Corp
MENT
| $62M | 0.01% |
3,025,702
-114,708
| -4% | -$2.45M |
|
|
SHLD
1062
DELISTED
Sears Holding Corporation
SHLD
| $62M | 0.01% |
2,638,516
-36,595
| -1% | -$1.2M |
|
1063
Maximus
MMS
$2.85B
| $62M | 0.01% |
1,544,993
-48,938
| -3% | -$2.03M |
|
|
CVG
1064
DELISTED
Convergys
CVG
| $61.9M | 0.01% |
3,475,589
-172,931
| -5% | -$3.36M |
|
1065
Dana Inc
DAN
$3.27B
| $61.7M | 0.01% |
3,219,979
-60,457
| -2% | -$1.37M |
|
1066
Vail Resorts
MTN
$5.23B
| $61.7M | 0.01% |
711,227
-22,166
| -3% | -$1.76M |
|
1067
EnerSys
ENS
$6.92B
| $61.7M | 0.01% |
1,052,049
-28,418
| -3% | -$1.82M |
|
1068
Brookdale Senior Living
BKD
$3.08B
| $61.6M | 0.01% |
1,911,634
+242,208
| +15% | +$8.25M |
|
1069
Jack in the Box
JACK
$348M
| $61.4M | 0.01% |
899,683
+64,591
| +8% | +$3.89M |
|
1070
Tyler Technologies
TYL
$13.2B
| $61.1M | 0.01% |
690,957
+56
| +0% | +$5.05K |
|
|
WBC
1071
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.1M | 0.01% |
671,601
-17,772
| -3% | -$1.79M |
|
1072
ONE Gas
OGS
$4.97B
| $61M | 0.01% |
1,781,812
-75,905
| -4% | -$2.78M |
|
|
VRE
1073
DELISTED
Veris Residential
VRE
| $60.7M | 0.01% |
3,174,530
-147,968
| -4% | -$3.09M |
|
|
VR
1074
DELISTED
Validus Hold Ltd
VR
| $60.6M | 0.01% |
1,547,453
-50,486
| -3% | -$1.94M |
|
1075
Chord Energy
CHRD
$7.69B
| $60.4M | 0.01% |
1,444,623
-33,511
| -2% | -$1.67M |
|
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.