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 | |
|---|---|---|---|---|---|---|
1626
Korn Ferry
KFY
$4.2B
| $23.1M | ﹤0.01% |
928,072
-19,753
| -2% | -$581K |
|
1627
Inovio Pharmaceuticals
INO
$78.6M
| $23.1M | ﹤0.01% |
195,373
+4,117
| +2% | +$513K |
|
|
HPP
1628
Hudson Pacific Properties
HPP
$752M
| $23.1M | ﹤0.01% |
133,667
+390
| +0.3% | +$70.8K |
|
|
CSH
1629
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.1M | ﹤0.01% |
1,159,910
-62,545
| -5% | -$1.26M |
|
|
AAT
1630
American Assets Trust
AAT
$1.38B
| $23M | ﹤0.01% |
699,155
-27,138
| -4% | -$942K |
|
|
BSMX
1631
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23M | ﹤0.01% |
1,701,575
-102,910
| -6% | -$1.42M |
|
1632
CVR Energy
CVI
$3.42B
| $23M | ﹤0.01% |
514,341
-80,095
| -13% | -$3.85M |
|
1633
Erie Indemnity
ERIE
$13.2B
| $23M | ﹤0.01% |
302,972
-10,961
| -3% | -$826K |
|
|
RSPP
1634
DELISTED
RSP Permian, Inc.
RSPP
| $22.9M | ﹤0.01% |
897,683
-44,584
| -5% | -$1.24M |
|
1635
OSI Systems
OSIS
$3.79B
| $22.9M | ﹤0.01% |
361,260
-14,146
| -4% | -$939K |
|
|
SYNT
1636
DELISTED
Syntel Inc
SYNT
| $22.9M | ﹤0.01% |
520,732
-19,942
| -4% | -$879K |
|
|
HT
1637
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.9M | ﹤0.01% |
898,212
-38,908
| -4% | -$1.05M |
|
|
ISEE
1638
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $22.9M | ﹤0.01% |
587,243
+84,150
| +17% | +$3.3M |
|
|
CWEI
1639
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.8M | ﹤0.01% |
236,815
-1,368
| -0.6% | -$158K |
|
1640
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $22.8M | ﹤0.01% |
549,312
-37,470
| -6% | -$1.66M |
|
1641
BioCryst Pharmaceuticals
BCRX
$2.62B
| $22.8M | ﹤0.01% |
2,332,066
+84,612
| +4% | +$1.04M |
|
1642
Hanmi Financial
HAFC
$957M
| $22.7M | ﹤0.01% |
1,126,915
-466,876
| -29% | -$9.76M |
|
1643
Mueller Water Products
MWA
$4.04B
| $22.7M | ﹤0.01% |
2,738,996
-108,472
| -4% | -$940K |
|
1644
CONMED
CNMD
$1.47B
| $22.6M | ﹤0.01% |
614,214
-17,819
| -3% | -$707K |
|
|
RESI
1645
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.6M | ﹤0.01% |
942,662
-41,019
| -4% | -$1.02M |
|
1646
Strategy Inc
MSTR
$37.9B
| $22.6M | ﹤0.01% |
1,728,280
-62,720
| -4% | -$872K |
|
|
ARRY
1647
DELISTED
Array Biopharma Inc
ARRY
| $22.6M | ﹤0.01% |
6,333,937
+1,073,536
| +20% | +$4.23M |
|
1648
NETGEAR
NTGR
$654M
| $22.6M | ﹤0.01% |
723,063
-33,336
| -4% | -$1.1M |
|
1649
Integra LifeSciences
IART
$1.34B
| $22.6M | ﹤0.01% |
1,112,394
-2,627
| -0.2% | -$52.3K |
|
1650
Brink's
BCO
$4.69B
| $22.6M | ﹤0.01% |
938,435
-164,979
| -15% | -$4.42M |
|
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.