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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$4.01B
| $50.6M | 0.01% |
3,526,381
-573,706
| -14% | -$8.83M |
|
1177
Pinnacle Financial Partners Inc
PNFP
$16B
| $50.4M | 0.01% |
1,396,064
-147,519
| -10% | -$5.42M |
|
1178
Nektar Therapeutics
NKTR
$2.53B
| $50.2M | 0.01% |
277,547
-34,547
| -11% | -$6.61M |
|
|
MDCO
1179
DELISTED
Medicines Co
MDCO
| $50.2M | 0.01% |
2,250,838
-82,476
| -4% | -$2.09M |
|
|
KS
1180
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.2M | 0.01% |
1,794,420
+215,257
| +14% | +$6.55M |
|
1181
Viasat
VSAT
$11.7B
| $50M | 0.01% |
906,401
-14,719
| -2% | -$841K |
|
|
AWH
1182
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.9M | 0.01% |
1,353,776
-63,840
| -5% | -$2.37M |
|
1183
MarketAxess Holdings
MKTX
$5.72B
| $49.9M | 0.01% |
806,000
+74,322
| +10% | +$4.19M |
|
1184
Silgan Holdings
SLGN
$4.37B
| $49.8M | 0.01% |
2,120,042
-44,438
| -2% | -$1.11M |
|
1185
New York Times
NYT
$10.3B
| $49.7M | 0.01% |
4,429,550
+7,613
| +0.2% | +$98.2K |
|
1186
Prestige Consumer Healthcare
PBH
$2.52B
| $49.6M | 0.01% |
1,531,465
-196,148
| -11% | -$6.56M |
|
|
NPBC
1187
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $49.6M | 0.01% |
5,103,348
-940,921
| -16% | -$9.58M |
|
|
MFA
1188
MFA Financial
MFA
$931M
| $49.5M | 0.01% |
1,592,103
-55,688
| -3% | -$1.83M |
|
1189
Assured Guaranty
AGO
$3.34B
| $49.5M | 0.01% |
2,234,904
-2,680
| -0.1% | -$62.4K |
|
1190
Mine Safety
MSA
$7.5B
| $49.5M | 0.01% |
1,001,260
-20,318
| -2% | -$1.12M |
|
|
WCC
1191
WESCO International
WCC
$18.1B
| $49.3M | 0.01% |
629,428
-22,386
| -3% | -$1.85M |
|
1192
Cracker Barrel
CBRL
$1.26B
| $49.1M | 0.01% |
475,360
-13,626
| -3% | -$1.36M |
|
1193
LPL Financial
LPLA
$29.5B
| $49.1M | 0.01% |
1,065,258
+29,184
| +3% | +$1.41M |
|
1194
LXP Industrial Trust
LXP
$3.58B
| $48.7M | 0.01% |
995,134
-7,236
| -0.7% | -$393K |
|
1195
Euronet Worldwide
EEFT
$2.64B
| $48.6M | 0.01% |
1,017,134
+94,716
| +10% | +$4.72M |
|
1196
New Jersey Resources
NJR
$5.51B
| $48.4M | 0.01% |
1,915,838
-64,668
| -3% | -$1.7M |
|
|
SWC
1197
DELISTED
Stillwater Mining Co
SWC
| $48.4M | 0.01% |
3,218,712
+33,377
| +1% | +$599K |
|
|
DWA
1198
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $48.4M | 0.01% |
1,773,839
-34,524
| -2% | -$770K |
|
1199
Columbia Banking Systems
COLB
$8.99B
| $48.2M | 0.01% |
1,943,027
-287,272
| -13% | -$7.42M |
|
1200
Community Bank
CBU
$3.41B
| $47.9M | 0.01% |
1,427,405
-105,192
| -7% | -$3.72M |
|
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.