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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.15B
| $30.8M | ﹤0.01% |
693,851
-97,021
| -12% | -$5M |
|
1427
HDFC Bank
HDB
$120B
| $30.7M | ﹤0.01% |
2,639,764
-848,936
| -24% | -$10.3M |
|
|
ARR
1428
Armour Residential REIT
ARR
$2.36B
| $30.7M | ﹤0.01% |
199,519
-2,065
| -1% | -$347K |
|
1429
Gaming and Leisure Properties
GLPI
$12.4B
| $30.6M | ﹤0.01% |
988,655
+31,408
| +3% | +$1.06M |
|
|
BKW
1430
DELISTED
BURGER KING WORLDWIDE
BKW
| $30.4M | ﹤0.01% |
1,025,831
-3,941
| -0.4% | -$112K |
|
1431
Ligand Pharmaceuticals
LGND
$5.76B
| $30.4M | ﹤0.01% |
1,037,640
+120,750
| +13% | +$4.01M |
|
1432
CDW
CDW
$16.9B
| $30.4M | ﹤0.01% |
977,813
+110,008
| +13% | +$3.48M |
|
1433
Rithm Capital
RITM
$5.72B
| $30.3M | ﹤0.01% |
2,602,227
-113,494
| -4% | -$1.41M |
|
1434
First Financial Bancorp
FFBC
$3.57B
| $30.3M | ﹤0.01% |
1,915,999
-288,252
| -13% | -$4.78M |
|
1435
Watts Water Technologies
WTS
$12.8B
| $30.3M | ﹤0.01% |
520,524
-23,732
| -4% | -$1.45M |
|
|
TFM
1436
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $30.2M | ﹤0.01% |
863,588
-154,701
| -15% | -$5.03M |
|
|
VSI
1437
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.2M | ﹤0.01% |
679,442
-130,933
| -16% | -$5.49M |
|
|
GHL
1438
DELISTED
Greenhill & Co., Inc.
GHL
| $30.1M | ﹤0.01% |
647,288
-132,411
| -17% | -$6.23M |
|
|
UCB
1439
United Community Banks
UCB
$4.36B
| $30.1M | ﹤0.01% |
1,827,534
-1,093,824
| -37% | -$18.2M |
|
|
B
1440
DELISTED
Barnes Group Inc.
B
| $30M | ﹤0.01% |
988,928
-17,257
| -2% | -$605K |
|
1441
Caleres
CAL
$475M
| $29.9M | ﹤0.01% |
1,101,607
-79,496
| -7% | -$2.3M |
|
1442
FirstCash
FCFS
$9.04B
| $29.9M | ﹤0.01% |
533,844
-16,947
| -3% | -$963K |
|
|
IMGN
1443
DELISTED
Immunogen Inc
IMGN
| $29.8M | ﹤0.01% |
2,815,046
+279,299
| +11% | +$3.16M |
|
1444
FerroAtlántica
GSM
$854M
| $29.8M | ﹤0.01% |
1,637,590
+56,541
| +4% | +$1.13M |
|
1445
Franklin Electric
FELE
$4.77B
| $29.8M | ﹤0.01% |
857,387
-28,719
| -3% | -$1.08M |
|
1446
Golar LNG
GLNG
$5.17B
| $29.8M | ﹤0.01% |
448,441
+22,777
| +5% | +$1.44M |
|
1447
Halozyme
HALO
$11.6B
| $29.8M | ﹤0.01% |
3,270,710
+252,362
| +8% | +$2.4M |
|
1448
Comstock Resources
CRK
$4.23B
| $29.7M | ﹤0.01% |
318,572
-686
| -0.2% | -$81.5K |
|
|
HCT
1449
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $29.6M | ﹤0.01% |
2,825,963
+29,562
| +1% | +$318K |
|
|
NAV
1450
DELISTED
Navistar International
NAV
| $29.5M | ﹤0.01% |
897,572
-27,161
| -3% | -$1.01M |
|
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.