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 | |
|---|---|---|---|---|---|---|
|
AEGR
1401
DELISTED
Aegerion Pharmaceuticals
AEGR
| $32.2M | ﹤0.01% |
965,980
-27,378
| -3% | -$850K |
|
|
MACK
1402
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $32.2M | ﹤0.01% |
466,730
+34,682
| +8% | +$1.85M |
|
|
MDR
1403
DELISTED
McDermott International
MDR
| $32.2M | ﹤0.01% |
1,877,811
-58,851
| -3% | -$1.27M |
|
|
HMHC
1404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.2M | ﹤0.01% |
1,655,373
+69,364
| +4% | +$1.3M |
|
|
CLVS
1405
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.1M | ﹤0.01% |
707,769
+35,124
| +5% | +$1.47M |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $32M | ﹤0.01% |
916,451
-26,068
| -3% | -$928K |
|
1407
Pricesmart
PSMT
$5.33B
| $31.9M | ﹤0.01% |
372,625
-19,547
| -5% | -$1.7M |
|
|
EVHC
1408
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | ﹤0.01% |
307,224
+36,898
| +14% | +$3.91M |
|
|
CYS
1409
DELISTED
CYS Investments Inc.
CYS
| $31.8M | ﹤0.01% |
3,859,399
-161,985
| -4% | -$1.46M |
|
|
VTLE
1410
DELISTED
Vital Energy
VTLE
| $31.8M | ﹤0.01% |
70,926
+5,644
| +9% | +$2.88M |
|
|
OVTI
1411
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.8M | ﹤0.01% |
1,200,421
-34,467
| -3% | -$863K |
|
|
AMAG
1412
DELISTED
AMAG Pharmaceuticals
AMAG
| $31.8M | ﹤0.01% |
995,415
-124,050
| -11% | -$2.65M |
|
|
ARNA
1413
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.7M | ﹤0.01% |
756,375
+92,602
| +14% | +$4.13M |
|
|
LTXB
1414
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.7M | ﹤0.01% |
1,322,023
-354,627
| -21% | -$9.12M |
|
|
ARIA
1415
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $31.6M | ﹤0.01% |
5,854,030
+81,039
| +1% | +$473K |
|
1416
The Greenbrier Companies
GBX
$1.43B
| $31.5M | ﹤0.01% |
429,903
-7,701
| -2% | -$528K |
|
1417
MasTec
MTZ
$21.9B
| $31.5M | ﹤0.01% |
1,030,195
+3,851
| +0.4% | +$114K |
|
|
PSB
1418
DELISTED
PS Business Parks, Inc.
PSB
| $31.4M | ﹤0.01% |
412,976
-12,971
| -3% | -$1.06M |
|
|
CSG
1419
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31.2M | ﹤0.01% |
4,148,324
-107,008
| -3% | -$838K |
|
1420
U-Haul Holding Co
UHAL
$14.3B
| $31.2M | ﹤0.01% |
1,192,350
-56,700
| -5% | -$1.57M |
|
1421
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.1M | ﹤0.01% |
285,402
+272,825
| +2,169% | +$29.8M |
|
1422
NETSCOUT
NTCT
$2.81B
| $31.1M | ﹤0.01% |
678,834
-11,156
| -2% | -$500K |
|
1423
Cimpress
CMPR
$2.32B
| $31.1M | ﹤0.01% |
567,408
-17,290
| -3% | -$790K |
|
|
EXXI
1424
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $31M | ﹤0.01% |
2,732,866
+178,946
| +7% | +$3.18M |
|
|
DATA
1425
DELISTED
Tableau Software, Inc.
DATA
| $30.9M | ﹤0.01% |
425,398
+45,726
| +12% | +$3M |
|
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.