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 | |
|---|---|---|---|---|---|---|
1201
Hope Bancorp
HOPE
$1.82B
| $47.9M | 0.01% |
3,285,891
-472,350
| -13% | -$7.11M |
|
|
GNC
1202
DELISTED
GNC Holdings, Inc.
GNC
| $47.9M | 0.01% |
1,237,019
-56,724
| -4% | -$2.06M |
|
|
FMBI
1203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.8M | 0.01% |
2,969,107
-632,092
| -18% | -$10.6M |
|
|
QLIK
1204
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.8M | 0.01% |
1,765,892
-28,801
| -2% | -$754K |
|
|
UIL
1205
DELISTED
UIL HOLDINGS
UIL
| $47.4M | 0.01% |
1,338,353
-34,661
| -3% | -$1.27M |
|
|
EQY
1206
DELISTED
Equity One
EQY
| $47.3M | 0.01% |
2,186,531
+158,201
| +8% | +$3.69M |
|
|
CLNY
1207
DELISTED
Colony Capital, Inc.
CLNY
| $47.1M | 0.01% |
2,105,057
+396,978
| +23% | +$8.94M |
|
1208
Compañía de Minas Buenaventura
BVN
$8.84B
| $47M | 0.01% |
4,061,371
+77,484
| +2% | +$965K |
|
|
QGENF
1209
DELISTED
QIAGEN NV
QGENF
| $46.8M | 0.01% |
2,053,863
-83,446
| -4% | -$1.9M |
|
1210
Madison Square Garden
MSGS
$9.47B
| $46.7M | 0.01% |
991,141
-1,123,027
| -53% | -$50.6M |
|
1211
White Mountains Insurance
WTM
$5.04B
| $46.7M | 0.01% |
74,150
-691
| -0.9% | -$431K |
|
1212
Acadia Pharmaceuticals
ACAD
$5.07B
| $46.7M | 0.01% |
1,887,017
-103,408
| -5% | -$2.42M |
|
|
ICPT
1213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.7M | 0.01% |
197,329
+21,412
| +12% | +$5.46M |
|
|
PRA
1214
DELISTED
ProAssurance
PRA
| $46.6M | 0.01% |
1,056,946
-51,546
| -5% | -$2.32M |
|
|
ARUN
1215
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $46.6M | 0.01% |
2,158,158
-86,397
| -4% | -$1.7M |
|
1216
Itron
ITRI
$4.52B
| $46.5M | 0.01% |
1,183,740
-43,322
| -4% | -$1.73M |
|
|
FWLT
1217
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $46.5M | 0.01% |
1,471,718
+267,771
| +22% | +$8.75M |
|
1218
Rollins
ROL
$17.8B
| $46.4M | 0.01% |
5,347,441
-103,241
| -2% | -$903K |
|
1219
Delek US
DK
$3.92B
| $46.3M | 0.01% |
1,398,630
-111,180
| -7% | -$3.55M |
|
1220
BWX Technologies
BWXT
$15.5B
| $46.2M | 0.01% |
2,333,672
+386,226
| +20% | +$8.34M |
|
|
CIM
1221
Chimera Investment
CIM
$996M
| $46.2M | 0.01% |
1,012,620
-4,335
| -0.4% | -$209K |
|
|
NSR
1222
DELISTED
Neustar Inc
NSR
| $45.7M | ﹤0.01% |
1,840,581
-154,087
| -8% | -$4.25M |
|
|
RPAI
1223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45.7M | ﹤0.01% |
3,122,561
+85,423
| +3% | +$1.31M |
|
|
ADVS
1224
DELISTED
Advent Software Inc
ADVS
| $45.6M | ﹤0.01% |
1,445,728
+72,167
| +5% | +$2.32M |
|
1225
Allison Transmission
ALSN
$10.3B
| $45.6M | ﹤0.01% |
1,600,910
+213,476
| +15% | +$6.48M |
|
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.