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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBP
$4.43B
| $25.6M | ﹤0.01% |
5,389,206
-253,963
| -5% | -$1.31M |
|
1552
NXP Semiconductors
NXPI
$59.6B
| $25.5M | ﹤0.01% |
373,077
+14,304
| +4% | +$951K |
|
1553
Matsons
MATX
$6.11B
| $25.5M | ﹤0.01% |
1,018,968
-201,989
| -17% | -$5.52M |
|
|
TPLM
1554
DELISTED
Triangle Petroleum Corporation
TPLM
| $25.5M | ﹤0.01% |
2,316,767
-323,883
| -12% | -$3.68M |
|
1555
Tronox
TROX
$1.02B
| $25.5M | ﹤0.01% |
978,318
+8,297
| +0.9% | +$229K |
|
|
EVER
1556
DELISTED
Everbank Financial Corp
EVER
| $25.4M | ﹤0.01% |
1,438,251
-36,943
| -3% | -$702K |
|
1557
iShares MSCI Taiwan ETF
EWT
$11.2B
| $25.4M | ﹤0.01% |
830,947
+328,750
| +65% | +$10.6M |
|
|
TAL
1558
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.4M | ﹤0.01% |
614,534
-17,812
| -3% | -$791K |
|
1559
Penske Automotive Group
PAG
$14.2B
| $25.3M | ﹤0.01% |
624,399
-15,095
| -2% | -$709K |
|
1560
Cato Corp
CATO
$65.3M
| $25.3M | ﹤0.01% |
734,902
-78,230
| -10% | -$2.61M |
|
1561
Children's Place
PLCE
$56.3M
| $25.3M | ﹤0.01% |
530,571
-108,946
| -17% | -$5.51M |
|
1562
Cal-Maine
CALM
$3.87B
| $25.2M | ﹤0.01% |
564,940
-11,852
| -2% | -$470K |
|
|
MEAS
1563
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $25.2M | ﹤0.01% |
294,489
-1,811
| -0.6% | -$155K |
|
|
KND
1564
DELISTED
Kindred Healthcare
KND
| $25.2M | ﹤0.01% |
1,298,748
+106,184
| +9% | +$2.31M |
|
1565
Arrowhead Research
ARWR
$12.6B
| $25.2M | ﹤0.01% |
1,703,937
-171,768
| -9% | -$2.35M |
|
|
DOOR
1566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.2M | ﹤0.01% |
454,169
+7,140
| +2% | +$391K |
|
1567
Huron Consulting
HURN
$2.43B
| $25.1M | ﹤0.01% |
412,583
-8,075
| -2% | -$516K |
|
|
DWRE
1568
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.1M | ﹤0.01% |
493,626
+15,550
| +3% | +$882K |
|
1569
Clearwater Paper
CLW
$366M
| $25.1M | ﹤0.01% |
416,751
-30,811
| -7% | -$2.04M |
|
|
EFOR
1570
Everforth Inc
EFOR
$1.35B
| $25M | ﹤0.01% |
932,906
-7,939
| -0.8% | -$246K |
|
|
MDAS
1571
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $25M | ﹤0.01% |
1,207,507
+41,471
| +4% | +$927K |
|
1572
Meritage Homes
MTH
$4.81B
| $25M | ﹤0.01% |
1,406,108
-52,060
| -4% | -$1.04M |
|
|
AA.PRB
1573
DELISTED
Alcoa Inc
AA.PRB
| $24.9M | ﹤0.01% |
+500,000
| New | +$24.8M |
|
1574
Northwest Natural Holdings
NWN
$2.12B
| $24.9M | ﹤0.01% |
590,045
-70,015
| -11% | -$3.13M |
|
1575
WisdomTree
WT
$3.33B
| $24.8M | ﹤0.01% |
2,181,834
-100,123
| -4% | -$1.14M |
|
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.