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 | |
|---|---|---|---|---|---|---|
1451
Forward Air
FWRD
$628M
| $29.5M | ﹤0.01% |
658,703
-84,665
| -11% | -$3.96M |
|
1452
Altisource Portfolio Solutions
ASPS
$63.7M
| $29.5M | ﹤0.01% |
36,608
-47
| -0.1% | -$38.3K |
|
|
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.5M | ﹤0.01% |
837,217
-31,655
| -4% | -$1.13M |
|
|
HAWK
1454
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.5M | ﹤0.01% |
911,549
-79,072
| -8% | -$2.23M |
|
1455
The Bancorp
TBBK
$2.83B
| $29.4M | ﹤0.01% |
3,417,345
+996,215
| +41% | +$9.83M |
|
|
HDS
1456
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.4M | ﹤0.01% |
1,076,608
+75,451
| +8% | +$2.06M |
|
|
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.3M | ﹤0.01% |
852,445
-2,541
| -0.3% | -$100K |
|
|
CHSP
1458
DELISTED
Chesapeake Lodging Trust
CHSP
| $29.2M | ﹤0.01% |
1,001,148
+29,983
| +3% | +$900K |
|
1459
Entegris
ENTG
$23B
| $29.2M | ﹤0.01% |
2,536,706
-53,988
| -2% | -$664K |
|
1460
Buckle
BKE
$2.37B
| $29.1M | ﹤0.01% |
641,098
-127,666
| -17% | -$5.89M |
|
|
CVA
1461
DELISTED
Covanta Holding Corporation
CVA
| $29.1M | ﹤0.01% |
1,371,286
-20,670
| -1% | -$431K |
|
|
MHR
1462
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $29.1M | ﹤0.01% |
5,220,616
+99,353
| +2% | +$657K |
|
1463
Northern Oil and Gas
NOG
$2.58B
| $29.1M | ﹤0.01% |
204,479
-26,071
| -11% | -$4.18M |
|
1464
Novavax
NVAX
$1.31B
| $29M | ﹤0.01% |
347,626
+39,279
| +13% | +$3.55M |
|
|
NYRT
1465
DELISTED
New York REIT, Inc.
NYRT
| $29M | ﹤0.01% |
281,721
-12,808
| -4% | -$1.35M |
|
1466
Hecla Mining
HL
$11.9B
| $28.9M | ﹤0.01% |
11,667,191
+1,019,684
| +10% | +$3.19M |
|
|
LGF
1467
DELISTED
Lions Gate Entertainment
LGF
| $28.9M | ﹤0.01% |
876,520
+17,358
| +2% | +$551K |
|
1468
Kite Realty
KRG
$5.24B
| $28.9M | ﹤0.01% |
1,192,140
+507,253
| +74% | +$12.8M |
|
|
EXPR
1469
DELISTED
Express, Inc.
EXPR
| $28.9M | ﹤0.01% |
92,502
-16,807
| -15% | -$5.35M |
|
|
POT
1470
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.8M | ﹤0.01% |
833,647
+95,295
| +13% | +$3.38M |
|
|
TRLA
1471
DELISTED
TRULIA INC (DEL)
TRLA
| $28.8M | ﹤0.01% |
588,965
+23,311
| +4% | +$1.25M |
|
|
PEI
1472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28.8M | ﹤0.01% |
96,253
-2,347
| -2% | -$693K |
|
|
FINL
1473
DELISTED
Finish Line
FINL
| $28.8M | ﹤0.01% |
1,148,672
-15,095
| -1% | -$432K |
|
|
RWT
1474
Redwood Trust
RWT
$588M
| $28.7M | ﹤0.01% |
1,733,032
-22,032
| -1% | -$417K |
|
|
PNK
1475
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.7M | ﹤0.01% |
1,142,225
-36,003
| -3% | -$883K |
|
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.