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 | |
|---|---|---|---|---|---|---|
|
BLUE
1526
DELISTED
bluebird bio
BLUE
| $26.6M | ﹤0.01% |
57,328
+37,980
| +196% | +$17.5M |
|
|
WIBC
1527
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.6M | ﹤0.01% |
2,883,785
-662,996
| -19% | -$6.38M |
|
|
HOS
1528
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.6M | ﹤0.01% |
811,767
-47,699
| -6% | -$1.98M |
|
1529
National Bank Holdings
NBHC
$1.92B
| $26.5M | ﹤0.01% |
1,387,127
-252,987
| -15% | -$5.02M |
|
|
CYBX
1530
DELISTED
CYBERONICS INC
CYBX
| $26.5M | ﹤0.01% |
518,136
-20,084
| -4% | -$1.16M |
|
1531
Cogent Communications
CCOI
$554M
| $26.5M | ﹤0.01% |
787,841
-29,235
| -4% | -$998K |
|
|
ISCA
1532
DELISTED
International Speedway Corp
ISCA
| $26.5M | ﹤0.01% |
836,860
-32,596
| -4% | -$1.05M |
|
|
CODE
1533
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $26.4M | ﹤0.01% |
1,159,326
-66,014
| -5% | -$1.4M |
|
|
EOCC
1534
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.3M | ﹤0.01% |
866,171
+5,421
| +0.6% | +$172K |
|
|
CMO
1535
DELISTED
Capstead Mortgage Corp.
CMO
| $26.3M | ﹤0.01% |
2,145,682
-69,490
| -3% | -$906K |
|
1536
Enterprise Products Partners
EPD
$81.8B
| $26.2M | ﹤0.01% |
649,866
+8,020
| +1% | +$315K |
|
1537
Southside Bancshares
SBSI
$965M
| $26.2M | ﹤0.01% |
890,028
+524,800
| +144% | +$14.4M |
|
1538
NBT Bancorp
NBTB
$2.75B
| $26.2M | ﹤0.01% |
1,161,858
-209,611
| -15% | -$4.96M |
|
|
HIBB
1539
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.1M | ﹤0.01% |
611,401
-9,519
| -2% | -$454K |
|
|
WBMD
1540
DELISTED
WebMD Health Corp.
WBMD
| $26M | ﹤0.01% |
622,930
+14,032
| +2% | +$677K |
|
|
PDLI
1541
DELISTED
PDL BioPharma, Inc.
PDLI
| $26M | ﹤0.01% |
3,480,713
-111,238
| -3% | -$1.03M |
|
|
SRCI
1542
DELISTED
SRC Energy Inc
SRCI
| $26M | ﹤0.01% |
2,132,431
-261,219
| -11% | -$3.26M |
|
|
ECHO
1543
EchoStar
ECHO
$25.6B
| $26M | ﹤0.01% |
657,497
-33,241
| -5% | -$1.36M |
|
1544
ArcBest
ARCB
$3.03B
| $25.9M | ﹤0.01% |
695,674
+45,701
| +7% | +$1.73M |
|
|
CMRX
1545
DELISTED
Chimerix, Inc.
CMRX
| $25.9M | ﹤0.01% |
936,698
+611,135
| +188% | +$14.8M |
|
1546
Veeco
VECO
$3.07B
| $25.8M | ﹤0.01% |
738,783
-149,595
| -17% | -$5.26M |
|
1547
Benchmark Electronics
BHE
$2.92B
| $25.8M | ﹤0.01% |
1,162,228
-230,488
| -17% | -$5.59M |
|
1548
Virtus Investment Partners
VRTS
$1.11B
| $25.8M | ﹤0.01% |
148,381
-6,859
| -4% | -$1.39M |
|
1549
J&J Snack Foods
JJSF
$1.68B
| $25.6M | ﹤0.01% |
274,152
-13,432
| -5% | -$1.27M |
|
1550
Theravance Biopharma
TBPH
$878M
| $25.6M | ﹤0.01% |
1,112,037
+517,179
| +87% | +$15M |
|
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.