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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.88B
| $623M | 0.07% |
11,634,416
+64,471
| +0.6% | +$3.43M |
|
302
Marriott International
MAR
$101B
| $622M | 0.07% |
8,905,284
+26,311
| +0.3% | +$1.78M |
|
303
Trane Technologies
TT
$107B
| $618M | 0.07% |
10,966,730
+120,289
| +1% | +$7.29M |
|
304
TechnipFMC
FTI
$29.9B
| $607M | 0.07% |
15,012,437
-239,584
| -2% | -$10.6M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $604M | 0.07% |
9,178,482
-360,336
| -4% | -$22.7M |
|
306
Progressive
PGR
$125B
| $603M | 0.06% |
23,848,114
+393,141
| +2% | +$9.69M |
|
307
EQT Corp
EQT
$32.5B
| $600M | 0.06% |
12,048,629
-58,577
| -0.5% | -$3.1M |
|
308
Paychex
PAYX
$41.1B
| $598M | 0.06% |
13,526,790
+313,578
| +2% | +$13.2M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $598M | 0.06% |
17,100,494
-987,535
| -5% | -$39.5M |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $595M | 0.06% |
13,411,575
+755,716
| +6% | +$34.3M |
|
311
Motorola Solutions
MSI
$70.3B
| $592M | 0.06% |
9,360,417
+277,654
| +3% | +$17.5M |
|
312
KeyCorp
KEY
$24.1B
| $591M | 0.06% |
44,352,339
+570,699
| +1% | +$7.81M |
|
313
Keurig Dr Pepper
KDP
$41B
| $590M | 0.06% |
9,180,864
+119,356
| +1% | +$7.29M |
|
314
Wynn Resorts
WYNN
$10.3B
| $587M | 0.06% |
3,139,456
+83,273
| +3% | +$16.4M |
|
315
CenterPoint Energy
CNP
$28.8B
| $587M | 0.06% |
23,995,995
-2,923,367
| -11% | -$71.9M |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $580M | 0.06% |
15,222,412
+350,021
| +2% | +$13.4M |
|
317
Oneok
OKE
$56.4B
| $575M | 0.06% |
8,766,440
-187,733
| -2% | -$12.6M |
|
318
Dollar Tree
DLTR
$24.1B
| $571M | 0.06% |
10,180,751
-939,033
| -8% | -$51.8M |
|
319
DaVita
DVA
$15.2B
| $569M | 0.06% |
7,773,120
+190,228
| +3% | +$13.9M |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $569M | 0.06% |
39,288,785
+2,096,170
| +6% | +$31.1M |
|
321
Eastman Chemical
EMN
$7.74B
| $567M | 0.06% |
7,015,203
+223,862
| +3% | +$18.7M |
|
322
Loews
L
$24.4B
| $566M | 0.06% |
13,574,673
+187,446
| +1% | +$8.07M |
|
323
Capri Holdings
CPRI
$1.82B
| $562M | 0.06% |
7,871,398
+1,005,704
| +15% | +$80.8M |
|
324
Monster Beverage
MNST
$93.2B
| $560M | 0.06% |
36,673,314
+1,534,614
| +4% | +$20.1M |
|
325
McCormick & Company Non-Voting
MKC
$13.6B
| $556M | 0.06% |
16,630,058
+786,796
| +5% | +$27.1M |
|
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.