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 | |
|---|---|---|---|---|---|---|
|
HTWR
1676
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.7M | ﹤0.01% |
279,231
-3,190
| -1% | -$264K |
|
|
INFN
1677
DELISTED
Infinera Corporation Common Stock
INFN
| $21.7M | ﹤0.01% |
2,030,582
-70,824
| -3% | -$694K |
|
|
KYTH
1678
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21.7M | ﹤0.01% |
661,370
+29,978
| +5% | +$1.06M |
|
1679
Wipro
WIT
$19.5B
| $21.7M | ﹤0.01% |
9,498,245
+510,672
| +6% | +$1.14M |
|
|
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.6M | ﹤0.01% |
974,809
+19,099
| +2% | +$466K |
|
|
ABAX
1681
DELISTED
Abaxis Inc
ABAX
| $21.6M | ﹤0.01% |
426,352
-4,663
| -1% | -$219K |
|
|
HF
1682
DELISTED
HFF Inc.
HF
| $21.6M | ﹤0.01% |
746,728
-935
| -0.1% | -$30.5K |
|
|
REXX
1683
DELISTED
Rex Energy Corporation
REXX
| $21.6M | ﹤0.01% |
170,422
+3,453
| +2% | +$507K |
|
1684
Dr. Reddy's Laboratories
RDY
$10.3B
| $21.6M | ﹤0.01% |
2,051,230
+119,070
| +6% | +$1.12M |
|
1685
St. Joe Company
JOE
$3.87B
| $21.5M | ﹤0.01% |
1,080,624
-37,559
| -3% | -$843K |
|
1686
PLDT
PHI
$4.21B
| $21.5M | ﹤0.01% |
312,232
+28,082
| +10% | +$2.03M |
|
1687
Northwest Bancshares
NWBI
$2.3B
| $21.5M | ﹤0.01% |
1,778,829
-131,883
| -7% | -$1.67M |
|
1688
Unisys
UIS
$206M
| $21.5M | ﹤0.01% |
918,152
-30,077
| -3% | -$692K |
|
|
RPT
1689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.5M | ﹤0.01% |
1,321,944
+50,577
| +4% | +$848K |
|
|
AFSI
1690
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.5M | ﹤0.01% |
1,078,272
-74,618
| -6% | -$1.58M |
|
1691
Ultragenyx Pharmaceutical
RARE
$2.64B
| $21.4M | ﹤0.01% |
378,865
+286,995
| +312% | +$14.4M |
|
|
AREX
1692
DELISTED
Approach Resources Inc.
AREX
| $21.4M | ﹤0.01% |
1,478,405
+51,996
| +4% | +$971K |
|
1693
Lattice Semiconductor
LSCC
$18.1B
| $21.3M | ﹤0.01% |
2,843,825
+91,002
| +3% | +$683K |
|
|
CBD
1694
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.3M | ﹤0.01% |
488,469
+7,159
| +1% | +$345K |
|
1695
Crocs
CROX
$6.26B
| $21.3M | ﹤0.01% |
1,691,941
-441,457
| -21% | -$6.62M |
|
|
TYPE
1696
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.3M | ﹤0.01% |
751,256
-21,875
| -3% | -$638K |
|
|
HEES
1697
DELISTED
H&E Equipment Services
HEES
| $21.3M | ﹤0.01% |
527,771
-1,696
| -0.3% | -$66K |
|
1698
La-Z-Boy
LZB
$1.66B
| $21.2M | ﹤0.01% |
1,072,000
-1,530,459
| -59% | -$33.2M |
|
|
MTGE
1699
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.2M | ﹤0.01% |
1,127,518
-23,835
| -2% | -$477K |
|
1700
RPC Inc
RES
$1.39B
| $21.1M | ﹤0.01% |
963,078
-66,846
| -6% | -$1.5M |
|
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.