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 | |
|---|---|---|---|---|---|---|
1376
Power Integrations
POWI
$3.54B
| $34.2M | ﹤0.01% |
1,268,168
+4,282
| +0.3% | +$121K |
|
1377
Blackbaud
BLKB
$2.06B
| $34.2M | ﹤0.01% |
869,846
-32,910
| -4% | -$1.22M |
|
|
ESND
1378
DELISTED
Essendant Inc.
ESND
| $34.2M | ﹤0.01% |
909,406
-13,552
| -1% | -$545K |
|
1379
Tetra Tech
TTEK
$9.06B
| $34.2M | ﹤0.01% |
6,839,295
-309,775
| -4% | -$1.61M |
|
1380
Monro
MNRO
$365M
| $34M | ﹤0.01% |
700,126
-12,712
| -2% | -$654K |
|
1381
Zurn Elkay Water Solutions
ZWS
$8.6B
| $34M | ﹤0.01% |
2,479,448
+99,719
| +4% | +$1.37M |
|
|
ABCO
1382
DELISTED
Advisory Board Co
ABCO
| $33.9M | ﹤0.01% |
726,680
-6,640
| -0.9% | -$327K |
|
1383
First Commonwealth Financial
FCF
$2.18B
| $33.6M | ﹤0.01% |
3,999,965
-413,586
| -9% | -$3.66M |
|
1384
Norwegian Cruise Line
NCLH
$8.59B
| $33.5M | ﹤0.01% |
929,073
+15,158
| +2% | +$515K |
|
1385
Agios Pharmaceuticals
AGIO
$1.95B
| $33.4M | ﹤0.01% |
544,184
+370,286
| +213% | +$16M |
|
1386
Genpact
G
$5.71B
| $33.3M | ﹤0.01% |
2,041,325
+51,539
| +3% | +$903K |
|
|
AL
1387
DELISTED
Air Lease Corp
AL
| $33.2M | ﹤0.01% |
1,021,723
-250,659
| -20% | -$9.15M |
|
1388
Evercore
EVR
$11.7B
| $33.2M | ﹤0.01% |
705,987
-8,380
| -1% | -$434K |
|
1389
Celldex Therapeutics
CLDX
$3.48B
| $33.1M | ﹤0.01% |
170,172
+12,507
| +8% | +$2.73M |
|
|
SJI
1390
DELISTED
South Jersey Industries, Inc.
SJI
| $32.9M | ﹤0.01% |
1,234,354
-18,996
| -2% | -$534K |
|
|
SN
1391
DELISTED
Sanchez Energy Corporation
SN
| $32.9M | ﹤0.01% |
1,252,113
+62,036
| +5% | +$1.97M |
|
1392
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $32.8M | ﹤0.01% |
787,057
+6,662
| +0.9% | +$296K |
|
1393
Acadia Realty Trust
AKR
$2.83B
| $32.6M | ﹤0.01% |
1,180,966
-15,335
| -1% | -$435K |
|
|
BTM
1394
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $32.5M | ﹤0.01% |
46,462,146
+32,605,281
| +235% | +$22.8M |
|
|
HPY
1395
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.5M | ﹤0.01% |
680,240
-39,013
| -5% | -$1.81M |
|
|
FNSR
1396
DELISTED
Finisar Corp
FNSR
| $32.3M | ﹤0.01% |
1,943,980
-38,324
| -2% | -$741K |
|
|
AF
1397
DELISTED
Astoria Financial Corporation
AF
| $32.3M | ﹤0.01% |
2,608,650
-115,134
| -4% | -$1.5M |
|
|
CJES
1398
DELISTED
C&J ENERGY SVCS LTD
CJES
| $32.3M | ﹤0.01% |
1,057,271
-64,324
| -6% | -$1.93M |
|
|
BCPC
1399
Balchem Corp
BCPC
$5.71B
| $32.3M | ﹤0.01% |
570,925
-13,308
| -2% | -$709K |
|
|
TIVO
1400
DELISTED
TIVO INC
TIVO
| $32.3M | ﹤0.01% |
2,523,533
-113,682
| -4% | -$1.53M |
|
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.