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 | |
|---|---|---|---|---|---|---|
1226
EastGroup Properties
EGP
$10.8B
| $45.5M | ﹤0.01% |
750,595
-15,871
| -2% | -$1.01M |
|
|
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
| $45.4M | ﹤0.01% |
903,471
-28,537
| -3% | -$1.61M |
|
|
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.4M | ﹤0.01% |
3,693,725
+623,347
| +20% | +$7.24M |
|
|
SKX
1229
DELISTED
Skechers
SKX
| $45.1M | ﹤0.01% |
2,535,987
+239,907
| +10% | +$4.38M |
|
1230
Mercury Insurance
MCY
$5.86B
| $45M | ﹤0.01% |
921,934
-32,925
| -3% | -$1.63M |
|
|
CBL
1231
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45M | ﹤0.01% |
2,512,382
-53,520
| -2% | -$1.01M |
|
|
MPT
1232
Medical Properties Trust
MPT
$2.4B
| $44.8M | ﹤0.01% |
3,656,821
-384,703
| -10% | -$5.12M |
|
1233
Invesco Mortgage Capital
IVR
$802M
| $44.8M | ﹤0.01% |
284,993
-6,919
| -2% | -$1.18M |
|
1234
Avista
AVA
$3.22B
| $44.7M | ﹤0.01% |
1,465,732
-52,621
| -3% | -$1.68M |
|
1235
Manitowoc
MTW
$703M
| $44.6M | ﹤0.01% |
2,101,608
-439,486
| -17% | -$11.5M |
|
|
AXLL
1236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $44.5M | ﹤0.01% |
1,243,728
+21,537
| +2% | +$911K |
|
|
OPLN
1237
Openlane
OPLN
$4.48B
| $44.4M | ﹤0.01% |
4,099,636
+44,221
| +1% | +$506K |
|
|
EFII
1238
DELISTED
Electronics for Imaging
EFII
| $44.3M | ﹤0.01% |
1,003,371
+105,082
| +12% | +$4.69M |
|
1239
SunCoke Energy
SXC
$785M
| $44.3M | ﹤0.01% |
1,972,464
+1,855
| +0.1% | +$42.9K |
|
1240
BOK Financial
BOKF
$8.75B
| $44.2M | ﹤0.01% |
664,686
-208,498
| -24% | -$13.9M |
|
1241
Chemed
CHE
$7.02B
| $44.2M | ﹤0.01% |
429,198
-10,435
| -2% | -$1.06M |
|
|
HI
1242
DELISTED
Hillenbrand
HI
| $44.1M | ﹤0.01% |
1,427,587
-24,266
| -2% | -$775K |
|
1243
Genesco
GCO
$408M
| $43.9M | ﹤0.01% |
587,700
-27,304
| -4% | -$2.18M |
|
1244
Matador Resources
MTDR
$6.51B
| $43.7M | ﹤0.01% |
1,689,151
-59,812
| -3% | -$1.58M |
|
1245
FTI Consulting
FCN
$4.22B
| $43.5M | ﹤0.01% |
1,245,449
-17,103
| -1% | -$631K |
|
|
CRR
1246
DELISTED
Carbo Ceramics Inc.
CRR
| $43.5M | ﹤0.01% |
734,527
-10,657
| -1% | -$1.22M |
|
1247
Asbury Automotive
ABG
$3.73B
| $43.4M | ﹤0.01% |
674,412
+51,854
| +8% | +$3.58M |
|
|
ACOR
1248
DELISTED
Acorda Therapeutics
ACOR
| $43.4M | ﹤0.01% |
10,678
-278
| -3% | -$1.04M |
|
1249
Sun Communities
SUI
$14.5B
| $43.4M | ﹤0.01% |
859,484
+57,900
| +7% | +$3.04M |
|
1250
Post Holdings
POST
$3.56B
| $43.2M | ﹤0.01% |
1,990,903
-34,744
| -2% | -$927K |
|
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.