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 | |
|---|---|---|---|---|---|---|
1126
DigitalBridge
DBRG
$2.95B
| $56M | 0.01% |
+760,561
| New | +$57.2M |
|
1127
Manhattan Associates
MANH
$11.5B
| $56M | 0.01% |
1,675,748
+125,931
| +8% | +$3.94M |
|
|
DCT
1128
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.7M | 0.01% |
1,855,065
-3,852
| -0.2% | -$122K |
|
|
P
1129
DELISTED
Pandora Media Inc
P
| $55.7M | 0.01% |
2,306,180
+53,064
| +2% | +$1.41M |
|
1130
Kemper
KMPR
$1.56B
| $55.6M | 0.01% |
1,628,894
-58,696
| -3% | -$2.1M |
|
|
CAVM
1131
DELISTED
Cavium, Inc.
CAVM
| $55.6M | 0.01% |
1,118,125
-4,121
| -0.4% | -$209K |
|
1132
Hexcel
HXL
$7.62B
| $55.5M | 0.01% |
1,397,649
-32,754
| -2% | -$1.29M |
|
1133
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $55.5M | 0.01% |
1,224,606
+1,039,078
| +560% | +$50.3M |
|
|
DYN
1134
DELISTED
Dynegy, Inc.
DYN
| $55.3M | 0.01% |
1,916,001
-21,665
| -1% | -$643K |
|
1135
InterDigital
IDCC
$8.82B
| $55.3M | 0.01% |
1,387,781
-22,169
| -2% | -$976K |
|
|
CY
1136
DELISTED
Cypress Semiconductor
CY
| $55.2M | 0.01% |
5,588,932
+72,871
| +1% | +$767K |
|
1137
Stratasys
SSYS
$774M
| $55.1M | 0.01% |
456,339
+25,848
| +6% | +$2.92M |
|
1138
First Financial Bankshares
FFIN
$4.99B
| $55M | 0.01% |
3,961,392
-826,110
| -17% | -$12.3M |
|
|
TWO
1139
Two Harbors Investment
TWO
$1.26B
| $55M | 0.01% |
711,121
+12,542
| +2% | +$1.04M |
|
1140
Wolverine World Wide
WWW
$1.5B
| $55M | 0.01% |
2,194,282
-76,478
| -3% | -$1.97M |
|
|
HMSY
1141
DELISTED
HMS Holdings Corp.
HMSY
| $54.9M | 0.01% |
2,912,536
-81,063
| -3% | -$1.64M |
|
|
BWLD
1142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54.6M | 0.01% |
406,808
+47,652
| +13% | +$7.05M |
|
|
PCH
1143
DELISTED
PotlatchDeltic
PCH
| $54.6M | 0.01% |
1,357,504
+68,752
| +5% | +$2.87M |
|
1144
Toro Company
TTC
$9.46B
| $54.5M | 0.01% |
1,838,998
-41,354
| -2% | -$1.26M |
|
|
MZTI
1145
The Marzetti Company
MZTI
$3.19B
| $54.4M | 0.01% |
638,221
-19,959
| -3% | -$1.79M |
|
|
DNKN
1146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.3M | 0.01% |
1,212,198
-15,070
| -1% | -$671K |
|
|
SNBR
1147
DELISTED
Sleep Number
SNBR
| $54.3M | 0.01% |
2,594,493
+1,550,015
| +148% | +$32.7M |
|
1148
Archrock
AROC
$5.83B
| $54.3M | 0.01% |
1,224,565
-74,388
| -6% | -$3.27M |
|
|
MDP
1149
DELISTED
Meredith Corporation
MDP
| $54.3M | 0.01% |
1,267,776
-42,739
| -3% | -$1.99M |
|
1150
Tidewater
TDW
$4.5B
| $54.3M | 0.01% |
43,089
-1,580
| -4% | -$2.47M |
|
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.