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 | |
|---|---|---|---|---|---|---|
1501
Repligen
RGEN
$9.3B
| $27.7M | ﹤0.01% |
1,390,254
+119,156
| +9% | +$2.51M |
|
|
ANAC
1502
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.7M | ﹤0.01% |
1,130,294
-152,922
| -12% | -$3.11M |
|
1503
IPG Photonics
IPGP
$3.65B
| $27.6M | ﹤0.01% |
401,725
-10,507
| -3% | -$708K |
|
1504
Banco Santander Chile
BSAC
$16.5B
| $27.6M | ﹤0.01% |
1,249,935
+339,610
| +37% | +$8.41M |
|
|
TTM
1505
DELISTED
Tata Motors Limited
TTM
| $27.5M | ﹤0.01% |
629,278
-55,403
| -8% | -$2.42M |
|
|
PVA
1506
DELISTED
PENN VIRGINIA CORP
PVA
| $27.5M | ﹤0.01% |
2,162,854
-14,569
| -0.7% | -$204K |
|
1507
Sarepta Therapeutics
SRPT
$1.92B
| $27.4M | ﹤0.01% |
1,298,541
+223,097
| +21% | +$5.04M |
|
|
SGMO
1508
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27.3M | ﹤0.01% |
2,533,186
+412,836
| +19% | +$5.39M |
|
1509
Banner Corp
BANR
$2.47B
| $27.3M | ﹤0.01% |
709,319
-233,544
| -25% | -$9.16M |
|
1510
Adeia
ADEA
$3.06B
| $27.3M | ﹤0.01% |
3,875,350
-22,148
| -0.6% | -$154K |
|
|
MRC
1511
DELISTED
MRC Global
MRC
| $27.2M | ﹤0.01% |
1,167,180
+72,697
| +7% | +$1.87M |
|
1512
Independent Bank
INDB
$4.02B
| $27.2M | ﹤0.01% |
761,873
-90,852
| -11% | -$3.35M |
|
1513
Unifirst Corp
UNF
$5.27B
| $27.2M | ﹤0.01% |
281,670
-11,107
| -4% | -$1.11M |
|
|
VGR
1514
DELISTED
Vector Group Ltd.
VGR
| $27.2M | ﹤0.01% |
2,203,289
+24,990
| +1% | +$293K |
|
1515
B&G Foods
BGS
$277M
| $27.2M | ﹤0.01% |
985,523
-18,633
| -2% | -$550K |
|
|
KW
1516
DELISTED
Kennedy-Wilson Holdings
KW
| $27.1M | ﹤0.01% |
1,132,449
+22,435
| +2% | +$566K |
|
|
GTAT
1517
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.1M | ﹤0.01% |
2,504,238
-94,254
| -4% | -$1.44M |
|
1518
Kosmos Energy
KOS
$1.52B
| $27.1M | ﹤0.01% |
2,723,059
+40,484
| +2% | +$406K |
|
|
FSL
1519
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.1M | ﹤0.01% |
1,387,364
+179,332
| +15% | +$3.83M |
|
|
LTC
1520
LTC Properties
LTC
$2.05B
| $27M | ﹤0.01% |
732,899
-29,736
| -4% | -$1.17M |
|
|
PMCS
1521
DELISTED
P M C SIERRA INC
PMCS
| $26.8M | ﹤0.01% |
3,589,807
-745,180
| -17% | -$5.46M |
|
|
SAPE
1522
DELISTED
SAPIENT CORP
SAPE
| $26.8M | ﹤0.01% |
1,911,760
-30,817
| -2% | -$457K |
|
|
WAGE
1523
DELISTED
WageWorks, Inc.
WAGE
| $26.7M | ﹤0.01% |
587,246
+3,592
| +0.6% | +$159K |
|
|
OUTR
1524
DELISTED
OUTERWALL INC
OUTR
| $26.7M | ﹤0.01% |
476,405
-102,911
| -18% | -$5.97M |
|
1525
Methode Electronics
MEI
$595M
| $26.7M | ﹤0.01% |
724,364
+8,187
| +1% | +$290K |
|
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.