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 | |
|---|---|---|---|---|---|---|
1151
Cleveland-Cliffs
CLF
$7.08B
| $54.2M | 0.01% |
5,225,721
-86,534
| -2% | -$1.32M |
|
1152
Westamerica Bancorp
WABC
$1.36B
| $54.2M | 0.01% |
1,164,853
-449,404
| -28% | -$22M |
|
|
MW
1153
DELISTED
THE MENS WAREHOUSE INC
MW
| $54.2M | 0.01% |
1,146,955
-38,470
| -3% | -$2.06M |
|
|
SPR
1154
DELISTED
Spirit AeroSystems
SPR
| $53.9M | 0.01% |
1,415,223
-309,797
| -18% | -$11.3M |
|
1155
Pool Corp
POOL
$7.35B
| $53.6M | 0.01% |
993,616
-27,610
| -3% | -$1.54M |
|
1156
Sensata Technologies
ST
$6.73B
| $53.5M | 0.01% |
1,200,862
+24,793
| +2% | +$1.18M |
|
|
HR
1157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.5M | 0.01% |
2,257,916
-87,324
| -4% | -$2.16M |
|
|
THOR
1158
DELISTED
THORATEC CORPORATION
THOR
| $53.4M | 0.01% |
1,997,239
-45,796
| -2% | -$1.3M |
|
1159
Southwest Gas
SWX
$6.66B
| $53.4M | 0.01% |
1,098,409
-31,559
| -3% | -$1.61M |
|
1160
Generac Holdings
GNRC
$12.7B
| $53.3M | 0.01% |
1,315,354
-6,827
| -0.5% | -$306K |
|
1161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $53M | 0.01% |
903,162
-364,956
| -29% | -$22.4M |
|
|
SGY
1162
DELISTED
Stone Energy
SGY
| $52.6M | 0.01% |
29,499
+3,655
| +14% | +$7.52M |
|
|
NRF
1163
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 0.01% |
1,485,410
-518,560
| -26% | -$18.1M |
|
1164
Visteon
VC
$2.85B
| $52.3M | 0.01% |
537,821
-164,327
| -23% | -$16.4M |
|
1165
Home BancShares
HOMB
$6.23B
| $52.2M | 0.01% |
3,550,090
-199,934
| -5% | -$3.06M |
|
1166
Portland General Electric
POR
$5.7B
| $52.2M | 0.01% |
1,624,848
-24,395
| -1% | -$810K |
|
|
PPS
1167
DELISTED
Post Properties
PPS
| $52.1M | 0.01% |
1,015,384
-38,047
| -4% | -$2.06M |
|
|
TIVO
1168
DELISTED
Tivo Inc
TIVO
| $51.8M | 0.01% |
2,621,926
-102,137
| -4% | -$2.31M |
|
|
ASNA
1169
DELISTED
Ascena Retail Group, Inc.
ASNA
| $51.7M | 0.01% |
194,186
-3,136
| -2% | -$1.03M |
|
|
AXE
1170
DELISTED
Anixter International Inc
AXE
| $51.6M | 0.01% |
608,690
-18,709
| -3% | -$1.7M |
|
1171
Innoviva
INVA
$1.5B
| $51.4M | 0.01% |
3,009,479
+473,586
| +19% | +$10.9M |
|
|
ATHL
1172
DELISTED
ATHLON ENERGY INC COM
ATHL
| $51.2M | 0.01% |
879,441
+24,132
| +3% | +$1.12M |
|
|
MDSO
1173
DELISTED
Medidata Solutions, Inc.
MDSO
| $51M | 0.01% |
1,151,340
-16,005
| -1% | -$709K |
|
1174
Pebblebrook Hotel Trust
PEB
$2.01B
| $50.8M | 0.01% |
1,361,711
+186,707
| +16% | +$7.05M |
|
1175
Ziff Davis
ZD
$1.98B
| $50.7M | 0.01% |
1,180,163
+105,157
| +10% | +$4.67M |
|
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.