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 | |
|---|---|---|---|---|---|---|
|
ROIC
1576
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.8M | ﹤0.01% |
1,686,600
+200,693
| +14% | +$3.13M |
|
|
TMHC
1577
DELISTED
Taylor Morrison
TMHC
| $24.7M | ﹤0.01% |
1,525,897
-421,231
| -22% | -$8.19M |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.7M | ﹤0.01% |
682,714
-131,929
| -16% | -$4.93M |
|
1579
Enpro
NPO
$7.12B
| $24.6M | ﹤0.01% |
407,148
-2,503
| -0.6% | -$170K |
|
|
PES
1580
DELISTED
Pioneer Energy Services Corp.
PES
| $24.6M | ﹤0.01% |
1,757,221
+38,899
| +2% | +$607K |
|
|
SPPI
1581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24.6M | ﹤0.01% |
3,025,675
+242,896
| +9% | +$1.9M |
|
|
RGC
1582
DELISTED
Regal Entertainment Group
RGC
| $24.6M | ﹤0.01% |
1,238,466
-45,777
| -4% | -$938K |
|
|
FCH
1583
DELISTED
Felcor Lodging Trust
FCH
| $24.6M | ﹤0.01% |
2,630,921
-74,655
| -3% | -$761K |
|
1584
Empire State Realty Trust
ESRT
$802M
| $24.6M | ﹤0.01% |
1,636,938
+39,957
| +3% | +$647K |
|
1585
Emergent Biosolutions
EBS
$228M
| $24.6M | ﹤0.01% |
1,152,657
-66,414
| -5% | -$1.52M |
|
1586
Gentherm
THRM
$1.27B
| $24.6M | ﹤0.01% |
581,512
-19,028
| -3% | -$894K |
|
1587
Flotek Industries
FTK
$1.41B
| $24.5M | ﹤0.01% |
156,808
-563
| -0.4% | -$96.3K |
|
|
SCS
1588
DELISTED
Steelcase
SCS
| $24.5M | ﹤0.01% |
1,514,791
-76,128
| -5% | -$1.19M |
|
|
UTIW
1589
DELISTED
UTI WORLDWIDE INC
UTIW
| $24.5M | ﹤0.01% |
2,300,953
-313,464
| -12% | -$3.17M |
|
1590
Matthews International
MATW
$733M
| $24.4M | ﹤0.01% |
556,565
-1,180
| -0.2% | -$52.6K |
|
1591
EPAM Systems
EPAM
$5.15B
| $24.4M | ﹤0.01% |
557,642
+25,114
| +5% | +$995K |
|
1592
Protolabs
PRLB
$2.16B
| $24.4M | ﹤0.01% |
353,645
+11,921
| +3% | +$933K |
|
|
WMGI
1593
DELISTED
Wright Medical Group Inc
WMGI
| $24.4M | ﹤0.01% |
805,172
+993
| +0.1% | +$30.6K |
|
|
IGTE
1594
DELISTED
IGATE CORPORATION
IGTE
| $24.4M | ﹤0.01% |
663,396
-3,683
| -0.6% | -$137K |
|
|
MNTA
1595
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.2M | ﹤0.01% |
2,137,877
+185,181
| +9% | +$2.11M |
|
1596
Progress Software
PRGS
$1.77B
| $24.2M | ﹤0.01% |
1,011,660
-200,681
| -17% | -$4.71M |
|
1597
Pilgrim's Pride
PPC
$6.4B
| $24.2M | ﹤0.01% |
791,155
+116,482
| +17% | +$3.52M |
|
1598
Comscore
SCOR
$108M
| $24M | ﹤0.01% |
33,005
-599
| -2% | -$453K |
|
|
NPKI
1599
NPK International
NPKI
$1.18B
| $24M | ﹤0.01% |
1,927,016
-192,284
| -9% | -$2.37M |
|
1600
Sonic Automotive
SAH
$2.55B
| $23.9M | ﹤0.01% |
977,038
-37,016
| -4% | -$922K |
|
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.