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 | |
|---|---|---|---|---|---|---|
|
WNR
1101
DELISTED
Western Refining Inc
WNR
| $57.8M | 0.01% |
1,377,293
-116,806
| -8% | -$5.05M |
|
1102
Vishay Intertechnology
VSH
$5.11B
| $57.6M | 0.01% |
4,028,316
-100,909
| -2% | -$1.55M |
|
|
ATHN
1103
DELISTED
Athenahealth, Inc.
ATHN
| $57.4M | 0.01% |
435,879
-1,776
| -0.4% | -$234K |
|
1104
Louisiana-Pacific
LPX
$5.29B
| $57.3M | 0.01% |
4,217,028
-119,391
| -3% | -$1.69M |
|
|
MSCC
1105
DELISTED
Microsemi Corp
MSCC
| $57.2M | 0.01% |
2,252,440
-60,746
| -3% | -$1.55M |
|
1106
DexCom
DXCM
$33.4B
| $57.2M | 0.01% |
5,719,564
+650,804
| +13% | +$6.65M |
|
1107
Guidewire Software
GWRE
$14.6B
| $57.1M | 0.01% |
1,288,049
+22,283
| +2% | +$942K |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.1M | 0.01% |
1,160,714
-28,969
| -2% | -$1.5M |
|
1109
PRA Group
PRAA
$701M
| $57M | 0.01% |
1,091,611
-31,341
| -3% | -$1.81M |
|
|
PIR
1110
DELISTED
Pier 1 Imports, Inc.
PIR
| $57M | 0.01% |
239,700
-8,531
| -3% | -$2.56M |
|
1111
Starwood Property Trust
STWD
$6.23B
| $56.9M | 0.01% |
2,593,168
-44,812
| -2% | -$1.05M |
|
|
UPL
1112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56.9M | 0.01% |
2,446,263
-77,054
| -3% | -$1.93M |
|
1113
SS&C Technologies
SSNC
$18.8B
| $56.9M | 0.01% |
2,590,876
+1,672
| +0.1% | +$37K |
|
1114
iShares MSCI Canada ETF
EWC
$6.49B
| $56.8M | 0.01% |
1,850,822
-364,672
| -16% | -$11.7M |
|
1115
Knowles
KN
$3.31B
| $56.7M | 0.01% |
2,138,875
-55,930
| -3% | -$1.71M |
|
1116
Encompass Health
EHC
$12.5B
| $56.7M | 0.01% |
1,930,271
-66,920
| -3% | -$2.04M |
|
1117
Upbound Group
UPBD
$1.12B
| $56.6M | 0.01% |
1,864,705
-287,640
| -13% | -$7.73M |
|
|
N
1118
DELISTED
Netsuite Inc
N
| $56.6M | 0.01% |
631,929
+45,200
| +8% | +$3.83M |
|
1119
HNI Corp
HNI
$3.61B
| $56.5M | 0.01% |
1,570,287
-24,126
| -2% | -$907K |
|
|
LCI
1120
DELISTED
Lannett Company, Inc.
LCI
| $56.5M | 0.01% |
308,983
+41,472
| +16% | +$6.64M |
|
1121
Ecopetrol
EC
$34.7B
| $56.3M | 0.01% |
1,801,425
+88,423
| +5% | +$3.02M |
|
1122
CoStar Group
CSGP
$12.7B
| $56.2M | 0.01% |
3,611,490
+164,790
| +5% | +$2.45M |
|
|
ALEX
1123
DELISTED
Alexander & Baldwin
ALEX
| $56.2M | 0.01% |
1,561,731
+12,973
| +0.8% | +$515K |
|
|
EQC
1124
DELISTED
Equity Commonwealth
EQC
| $56.1M | 0.01% |
2,182,138
+104,977
| +5% | +$2.8M |
|
|
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.1M | 0.01% |
5,159,099
-286,057
| -5% | -$2.79M |
|
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.