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 | |
|---|---|---|---|---|---|---|
1076
Synaptics
SYNA
$4.17B
| $60.4M | 0.01% |
824,446
-5,716
| -0.7% | -$466K |
|
1077
Ciena
CIEN
$54.8B
| $60.2M | 0.01% |
3,602,330
-25,866
| -0.7% | -$507K |
|
1078
Douglas Emmett
DEI
$1.92B
| $60.2M | 0.01% |
2,343,355
-33,963
| -1% | -$956K |
|
1079
ON Semiconductor
ON
$31.7B
| $60.1M | 0.01% |
6,725,215
-75,939
| -1% | -$702K |
|
|
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
| $60M | 0.01% |
868,524
-128,879
| -13% | -$8.82M |
|
1081
Silicon Laboratories
SLAB
$7.22B
| $59.6M | 0.01% |
1,465,320
-5,332
| -0.4% | -$235K |
|
|
ISIL
1082
DELISTED
Intersil Corp
ISIL
| $59.4M | 0.01% |
4,183,675
-43,047
| -1% | -$625K |
|
1083
Enviri
NVRI
$609M
| $59.4M | 0.01% |
2,776,656
+205,039
| +8% | +$5.08M |
|
|
PLCM
1084
DELISTED
POLYCOM INC
PLCM
| $59.4M | 0.01% |
4,838,082
-106,695
| -2% | -$1.38M |
|
1085
MillerKnoll
MLKN
$1.64B
| $59.4M | 0.01% |
1,989,991
-43,932
| -2% | -$1.32M |
|
1086
HEICO Corp
HEI
$51.2B
| $59.4M | 0.01% |
3,103,403
-55,884
| -2% | -$1.17M |
|
1087
Emcor
EME
$35.9B
| $59.3M | 0.01% |
1,484,143
-47,734
| -3% | -$2.05M |
|
1088
Diamondrock Hospitality Co
DRH
$2.47B
| $59.2M | 0.01% |
4,667,338
-188,517
| -4% | -$2.44M |
|
|
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.9M | 0.01% |
1,583,890
+21,187
| +1% | +$833K |
|
1090
Targa Resources
TRGP
$57.6B
| $58.7M | 0.01% |
431,419
+35,303
| +9% | +$4.85M |
|
1091
CubeSmart
CUBE
$9.19B
| $58.6M | 0.01% |
3,261,057
+8,070
| +0.2% | +$149K |
|
1092
Palo Alto Networks
PANW
$312B
| $58.3M | 0.01% |
3,567,954
+223,482
| +7% | +$3.21M |
|
1093
Myriad Genetics
MYGN
$301M
| $58.2M | 0.01% |
1,508,664
-142,313
| -9% | -$5.31M |
|
1094
Old National Bancorp
ONB
$10.2B
| $58M | 0.01% |
4,473,630
-412,130
| -8% | -$5.56M |
|
|
LSI
1095
DELISTED
Life Storage, Inc.
LSI
| $58M | 0.01% |
1,170,017
-20,581
| -2% | -$1.06M |
|
1096
Leidos
LDOS
$17.7B
| $58M | 0.01% |
1,688,223
-139,851
| -8% | -$5.16M |
|
|
RAD
1097
DELISTED
Rite Aid Corporation
RAD
| $57.9M | 0.01% |
598,577
-95,434
| -14% | -$12.3M |
|
1098
Cousins Properties
CUZ
$4.85B
| $57.9M | 0.01% |
1,716,832
+310,297
| +22% | +$11M |
|
|
BRS
1099
DELISTED
Bristow Group, Inc.
BRS
| $57.9M | 0.01% |
861,089
-39,705
| -4% | -$2.87M |
|
1100
The GEO Group
GEO
$4.18B
| $57.9M | 0.01% |
2,270,916
+233,088
| +11% | +$5.68M |
|
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.