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 | |
|---|---|---|---|---|---|---|
1326
Check Point Software Technologies
CHKP
$13.2B
| $37.1M | ﹤0.01% |
535,422
-10,300
| -2% | -$701K |
|
|
SIX
1327
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.1M | ﹤0.01% |
1,077,622
+299,629
| +39% | +$11.3M |
|
|
KERX
1328
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $37M | ﹤0.01% |
2,691,371
+59,919
| +2% | +$917K |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $36.9M | ﹤0.01% |
419,289
-18,825
| -4% | -$1.78M |
|
|
MNDT
1330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.9M | ﹤0.01% |
1,206,243
+63,889
| +6% | +$2.12M |
|
|
KNGT
1331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.9M | ﹤0.01% |
1,345,451
-43,933
| -3% | -$1.2M |
|
|
DYAX
1332
DELISTED
DYAX CORPORATION
DYAX
| $36.8M | ﹤0.01% |
3,639,665
-228,481
| -6% | -$2.21M |
|
1333
Healthcare Services Group
HCSG
$1.44B
| $36.8M | ﹤0.01% |
1,285,539
-46,442
| -3% | -$1.29M |
|
|
GTLS
1334
DELISTED
Chart Industries
GTLS
| $36.7M | ﹤0.01% |
600,906
-15,110
| -2% | -$1.07M |
|
|
CXP
1335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.7M | ﹤0.01% |
1,537,969
+301,788
| +24% | +$7.66M |
|
|
BBG
1336
DELISTED
Bill Barrett Corp
BBG
| $36.5M | ﹤0.01% |
1,656,987
-474,262
| -22% | -$11.1M |
|
|
SWFT
1337
DELISTED
Swift Transportation Company
SWFT
| $36.4M | ﹤0.01% |
1,735,742
+57,528
| +3% | +$1.26M |
|
|
LVNTA
1338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.3M | ﹤0.01% |
956,700
-2,196,549
| -70% | -$80.4M |
|
1339
Green Plains
GPRE
$1.09B
| $36.3M | ﹤0.01% |
970,582
-178,985
| -16% | -$7.15M |
|
1340
Sprouts Farmers Market
SFM
$7.87B
| $36.3M | ﹤0.01% |
1,247,645
+91,891
| +8% | +$2.84M |
|
1341
American Homes 4 Rent
AMH
$12.2B
| $36.3M | ﹤0.01% |
2,147,643
+640,739
| +43% | +$11.4M |
|
1342
ICICI Bank
IBN
$107B
| $36.2M | ﹤0.01% |
4,058,065
-111,397
| -3% | -$1.04M |
|
1343
Adtran
ADTN
$632M
| $36.2M | ﹤0.01% |
1,764,027
-240,754
| -12% | -$5.39M |
|
1344
PTC Therapeutics
PTCT
$6.15B
| $36.2M | ﹤0.01% |
821,814
-24,024
| -3% | -$752K |
|
1345
Granite Construction
GVA
$5.49B
| $36.1M | ﹤0.01% |
1,135,583
-22,609
| -2% | -$780K |
|
|
BRFS
1346
DELISTED
BRF SA
BRFS
| $36M | ﹤0.01% |
1,513,304
+92,653
| +7% | +$2.33M |
|
1347
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $35.6M | ﹤0.01% |
1,534,578
-468,066
| -23% | -$11.7M |
|
1348
Sinclair Inc
SBGI
$989M
| $35.5M | ﹤0.01% |
1,362,382
-49,097
| -3% | -$1.51M |
|
|
ORB
1349
DELISTED
ORBITAL SCIENCES CORP
ORB
| $35.5M | ﹤0.01% |
1,277,296
-35,413
| -3% | -$974K |
|
1350
Designer Brands
DBI
$321M
| $35.5M | ﹤0.01% |
1,178,885
-58,437
| -5% | -$1.68M |
|
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.