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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $39.1M | ﹤0.01% |
803,578
-632,385
| -44% | -$31.7M |
|
|
BERY
1302
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | ﹤0.01% |
1,685,062
-876,035
| -34% | -$20M |
|
1303
Groupon
GRPN
$889M
| $39M | ﹤0.01% |
292,241
-6,401
| -2% | -$834K |
|
1304
LiveRamp
RAMP
$2.3B
| $39M | ﹤0.01% |
2,358,755
-29,296
| -1% | -$551K |
|
1305
KB Home
KBH
$3.54B
| $39M | ﹤0.01% |
2,612,623
-83,967
| -3% | -$1.44M |
|
1306
Simpson Manufacturing
SSD
$8.19B
| $38.9M | ﹤0.01% |
1,334,746
-166,450
| -11% | -$5.39M |
|
1307
OFG Bancorp
OFG
$2.22B
| $38.9M | ﹤0.01% |
2,593,941
-103,818
| -4% | -$1.69M |
|
|
LTRPA
1308
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $38.8M | ﹤0.01% |
+1,145,620
| New | +$40M |
|
1309
Ironwood Pharmaceuticals
IRWD
$711M
| $38.8M | ﹤0.01% |
3,577,325
+254,677
| +8% | +$2.92M |
|
1310
Capitol Federal Financial
CFFN
$1.09B
| $38.8M | ﹤0.01% |
3,282,014
-113,033
| -3% | -$1.36M |
|
|
CHMT
1311
DELISTED
Chemtura Corporation
CHMT
| $38.8M | ﹤0.01% |
1,661,720
-421,518
| -20% | -$10.4M |
|
1312
Teekay
TK
$983M
| $38.7M | ﹤0.01% |
582,994
+12,651
| +2% | +$743K |
|
1313
CEMIG Preferred Shares
CIG
$5.64B
| $38.6M | ﹤0.01% |
12,168,442
-2,631,840
| -18% | -$10.8M |
|
|
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.4M | ﹤0.01% |
1,337,099
-38,226
| -3% | -$1.14M |
|
|
AWAY
1315
DELISTED
HOMEAWAY INC COM
AWAY
| $38.3M | ﹤0.01% |
1,078,471
+4,396
| +0.4% | +$147K |
|
1316
PBF Energy
PBF
$8.22B
| $38.3M | ﹤0.01% |
1,595,124
+327,741
| +26% | +$8.64M |
|
1317
HUB Group
HUBG
$2.32B
| $38M | ﹤0.01% |
1,873,404
+62,048
| +3% | +$1.41M |
|
|
GRT
1318
DELISTED
GLIMCHER REALTY TRUST
GRT
| $37.9M | ﹤0.01% |
2,796,435
-81,271
| -3% | -$931K |
|
|
MWIV
1319
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37.9M | ﹤0.01% |
255,107
-5,506
| -2% | -$792K |
|
1320
Ryman Hospitality Properties
RHP
$7.7B
| $37.8M | ﹤0.01% |
799,729
+58,224
| +8% | +$2.83M |
|
|
HTS
1321
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $37.7M | ﹤0.01% |
2,099,068
-252,522
| -11% | -$4.9M |
|
1322
Spire
SR
$4.87B
| $37.6M | ﹤0.01% |
809,723
+114,449
| +16% | +$5.49M |
|
|
DFT
1323
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.4M | ﹤0.01% |
1,382,088
-57,530
| -4% | -$1.59M |
|
1324
Outfront Media
OUT
$5.27B
| $37.3M | ﹤0.01% |
1,665,482
+1,411,981
| +557% | +$34.6M |
|
|
ELME
1325
Elme Communities
ELME
$144M
| $37.3M | ﹤0.01% |
1,470,301
-59,839
| -4% | -$1.6M |
|
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.