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 | |
|---|---|---|---|---|---|---|
1651
SouthState Bank Corp
SSB
$10.7B
| $22.5M | ﹤0.01% |
403,069
-18,625
| -4% | -$1.1M |
|
1652
Prothena Corp
PRTA
$472M
| $22.5M | ﹤0.01% |
1,015,637
+116,268
| +13% | +$2.46M |
|
|
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.5M | ﹤0.01% |
474,875
-19,878
| -4% | -$929K |
|
|
ANR
1654
DELISTED
Alpha Natural Resources Inc
ANR
| $22.4M | ﹤0.01% |
9,047,190
+45,232
| +0.5% | +$156K |
|
|
INVN
1655
DELISTED
Invensense Inc
INVN
| $22.4M | ﹤0.01% |
1,135,726
+68,330
| +6% | +$1.61M |
|
1656
M/I Homes
MHO
$3.82B
| $22.4M | ﹤0.01% |
1,128,179
-240,535
| -18% | -$5.24M |
|
|
TBI
1657
Trueblue
TBI
$306M
| $22.3M | ﹤0.01% |
882,889
-18,277
| -2% | -$506K |
|
|
SONC
1658
DELISTED
Sonic Corp
SONC
| $22.3M | ﹤0.01% |
997,102
-39,665
| -4% | -$858K |
|
1659
Element Solutions
ESI
$9.33B
| $22.2M | ﹤0.01% |
886,751
+34,788
| +4% | +$918K |
|
1660
Dycom Industries
DY
$12.4B
| $22.1M | ﹤0.01% |
721,172
-30,077
| -4% | -$916K |
|
|
SHLM
1661
DELISTED
Schulman (A.) Inc
SHLM
| $22.1M | ﹤0.01% |
612,350
-2,239
| -0.4% | -$88.5K |
|
1662
Tennant Co
TNC
$1.17B
| $22.1M | ﹤0.01% |
329,553
-21,046
| -6% | -$1.51M |
|
1663
Hilltop Holdings
HTH
$2.26B
| $22M | ﹤0.01% |
1,098,708
-16,313
| -1% | -$337K |
|
|
CMD
1664
DELISTED
Cantel Medical Corporation
CMD
| $22M | ﹤0.01% |
640,352
-2,679
| -0.4% | -$94.6K |
|
1665
Sabra Healthcare REIT
SBRA
$5.16B
| $22M | ﹤0.01% |
905,057
-25,780
| -3% | -$715K |
|
1666
AAR Corp
AIR
$5.97B
| $22M | ﹤0.01% |
909,002
-60,286
| -6% | -$1.64M |
|
1667
Bloomin' Brands
BLMN
$967M
| $21.9M | ﹤0.01% |
1,194,758
+20,018
| +2% | +$367K |
|
|
IPHS
1668
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.9M | ﹤0.01% |
397,167
-16,377
| -4% | -$950K |
|
1669
Churchill Downs
CHDN
$6.1B
| $21.9M | ﹤0.01% |
1,346,250
-57,900
| -4% | -$890K |
|
1670
Scorpio Tankers
STNG
$3.81B
| $21.8M | ﹤0.01% |
262,866
-21,979
| -8% | -$2.08M |
|
1671
Bruker
BRKR
$8.79B
| $21.8M | ﹤0.01% |
1,179,360
-6,559
| -0.6% | -$140K |
|
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.8M | ﹤0.01% |
449,326
+32,626
| +8% | +$1.67M |
|
1673
Universal Display
OLED
$4.24B
| $21.8M | ﹤0.01% |
667,406
-152,532
| -19% | -$5.03M |
|
1674
RBC Bearings
RBC
$17.6B
| $21.8M | ﹤0.01% |
383,783
-10,126
| -3% | -$611K |
|
|
EGOV
1675
DELISTED
NIC Inc
EGOV
| $21.7M | ﹤0.01% |
1,260,587
-17,252
| -1% | -$304K |
|
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.