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 | |
|---|---|---|---|---|---|---|
|
PKY
1476
DELISTED
Parkway, Inc.
PKY
| $28.7M | ﹤0.01% |
1,525,701
+56,518
| +4% | +$1.16M |
|
1477
Cirrus Logic
CRUS
$6.11B
| $28.6M | ﹤0.01% |
1,373,945
-208,358
| -13% | -$4.83M |
|
|
SCTY
1478
DELISTED
SolarCity Corporation
SCTY
| $28.6M | ﹤0.01% |
479,167
+64,276
| +15% | +$4.42M |
|
|
GOV
1479
DELISTED
Government Properties Income Trust
GOV
| $28.5M | ﹤0.01% |
1,302,828
+149,404
| +13% | +$3.55M |
|
1480
Molina Healthcare
MOH
$10.2B
| $28.5M | ﹤0.01% |
674,267
+13,034
| +2% | +$577K |
|
1481
Dine Brands
DIN
$454M
| $28.5M | ﹤0.01% |
349,140
-14,396
| -4% | -$1.17M |
|
|
MINI
1482
DELISTED
Mobile Mini Inc
MINI
| $28.4M | ﹤0.01% |
812,911
+482
| +0.1% | +$19.8K |
|
|
HLSS
1483
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $28.4M | ﹤0.01% |
1,339,803
-22,125
| -2% | -$488K |
|
1484
ABM Industries
ABM
$2.83B
| $28.4M | ﹤0.01% |
1,103,569
-182,252
| -14% | -$4.78M |
|
|
CLD
1485
DELISTED
Cloud Peak Energy Inc
CLD
| $28.3M | ﹤0.01% |
2,244,330
+242,433
| +12% | +$3.67M |
|
1486
Saia
SAIA
$9.52B
| $28.3M | ﹤0.01% |
570,658
+12,921
| +2% | +$614K |
|
1487
First Citizens BancShares
FCNCA
$25.4B
| $28.2M | ﹤0.01% |
130,317
-3,137
| -2% | -$708K |
|
|
SNCR
1488
DELISTED
Synchronoss Technologies
SNCR
| $28.2M | ﹤0.01% |
68,464
-495
| -0.7% | -$178K |
|
|
COHR
1489
DELISTED
Coherent Inc
COHR
| $28.2M | ﹤0.01% |
459,580
-7,276
| -2% | -$459K |
|
|
RICE
1490
DELISTED
Rice Energy Inc.
RICE
| $28.2M | ﹤0.01% |
1,059,261
-49,327
| -4% | -$1.38M |
|
|
HK
1491
DELISTED
Halcon Resources Corporation
HK
| $28M | ﹤0.01% |
41,071
+1,664
| +4% | +$1.63M |
|
1492
G-III Apparel Group
GIII
$1.44B
| $28M | ﹤0.01% |
676,618
-1,234
| -0.2% | -$50.5K |
|
|
ACHN
1493
DELISTED
Achillion Pharmaceuticals
ACHN
| $28M | ﹤0.01% |
2,807,749
+1,245,222
| +80% | +$11.6M |
|
1494
Hyatt Hotels
H
$16.3B
| $28M | ﹤0.01% |
462,899
-19,729
| -4% | -$1.2M |
|
|
PMT
1495
PennyMac Mortgage Investment
PMT
$824M
| $28M | ﹤0.01% |
1,305,834
-21,564
| -2% | -$470K |
|
1496
Rambus
RMBS
$10.5B
| $27.9M | ﹤0.01% |
2,239,630
+5,601
| +0.3% | +$70.7K |
|
1497
Neogen
NEOG
$2.51B
| $27.8M | ﹤0.01% |
1,878,659
-58,664
| -3% | -$926K |
|
1498
Heartland Express
HTLD
$912M
| $27.8M | ﹤0.01% |
1,160,127
-31,913
| -3% | -$738K |
|
|
EDR
1499
DELISTED
Education Realty Trust Inc
EDR
| $27.7M | ﹤0.01% |
899,702
+138,889
| +18% | +$4.47M |
|
|
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.7M | ﹤0.01% |
1,210,417
-6,169
| -0.5% | -$145K |
|
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.