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 | |
|---|---|---|---|---|---|---|
1351
Boston Beer
SAM
$1.85B
| $35.4M | ﹤0.01% |
159,415
-3,029
| -2% | -$678K |
|
1352
Andersons Inc
ANDE
$2.18B
| $35.3M | ﹤0.01% |
560,946
-25,115
| -4% | -$1.53M |
|
1353
Copa Holdings
CPA
$5.49B
| $35.2M | ﹤0.01% |
328,143
-7,739
| -2% | -$1.03M |
|
|
PTP
1354
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $35.2M | ﹤0.01% |
578,072
-23,940
| -4% | -$1.49M |
|
|
SD
1355
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $35.2M | ﹤0.01% |
8,197,543
+144,157
| +2% | +$806K |
|
1356
National Health Investors
NHI
$3.39B
| $35.1M | ﹤0.01% |
614,817
-2,371
| -0.4% | -$147K |
|
1357
Grand Canyon Education
LOPE
$3.76B
| $35M | ﹤0.01% |
859,224
+105,294
| +14% | +$4.58M |
|
1358
TD Synnex
SNX
$20.3B
| $35M | ﹤0.01% |
1,083,418
-12,046
| -1% | -$396K |
|
1359
Sanmina
SANM
$10.9B
| $35M | ﹤0.01% |
1,677,041
-38,164
| -2% | -$888K |
|
1360
lululemon athletica
LULU
$14.3B
| $34.9M | ﹤0.01% |
831,617
+61,320
| +8% | +$2.47M |
|
1361
First Industrial Realty Trust
FR
$8.35B
| $34.9M | ﹤0.01% |
2,064,377
-63,003
| -3% | -$1.15M |
|
1362
MannKind Corp
MNKD
$1.23B
| $34.9M | ﹤0.01% |
1,181,320
+212,064
| +22% | +$8.37M |
|
1363
Mueller Industries
MLI
$15.1B
| $34.8M | ﹤0.01% |
4,879,472
-173,656
| -3% | -$1.26M |
|
1364
Rayonier Advanced Materials
RYAM
$590M
| $34.8M | ﹤0.01% |
+1,057,736
| New | +$37.1M |
|
|
BDSI
1365
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.7M | ﹤0.01% |
2,033,052
+1,473,401
| +263% | +$21.4M |
|
1366
Neurocrine Biosciences
NBIX
$16.5B
| $34.7M | ﹤0.01% |
2,215,134
+43,254
| +2% | +$646K |
|
1367
Texas Roadhouse
TXRH
$13.8B
| $34.6M | ﹤0.01% |
1,243,129
-20,429
| -2% | -$532K |
|
|
PPO
1368
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.6M | ﹤0.01% |
889,064
-8,087
| -0.9% | -$353K |
|
|
EE
1369
DELISTED
El Paso Electric Company
EE
| $34.5M | ﹤0.01% |
944,279
-15,197
| -2% | -$575K |
|
1370
Insulet
PODD
$10B
| $34.4M | ﹤0.01% |
934,523
-7,577
| -0.8% | -$277K |
|
1371
MKS Inc
MKSI
$19.9B
| $34.4M | ﹤0.01% |
1,029,539
-36,426
| -3% | -$1.19M |
|
1372
Monolithic Power Systems
MPWR
$68.9B
| $34.4M | ﹤0.01% |
780,051
-8,223
| -1% | -$362K |
|
|
ALR
1373
DELISTED
Alere Inc
ALR
| $34.3M | ﹤0.01% |
884,980
-274,725
| -24% | -$10.3M |
|
1374
Forum Energy Technologies
FET
$934M
| $34.3M | ﹤0.01% |
55,996
+118
| +0.2% | +$79.4K |
|
|
RCPT
1375
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $34.3M | ﹤0.01% |
551,705
+6,033
| +1% | +$288K |
|
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.