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 | |
|---|---|---|---|---|---|---|
|
MTOR
1726
DELISTED
MERITOR, Inc.
MTOR
| $20.5M | ﹤0.01% |
1,885,284
-80,436
| -4% | -$1.05M |
|
|
MCF
1727
DELISTED
Contango Oil & Gas Co.
MCF
| $20.5M | ﹤0.01% |
615,319
+43,081
| +8% | +$1.68M |
|
1728
WD-40
WDFC
$3.09B
| $20.4M | ﹤0.01% |
300,787
-4,656
| -2% | -$323K |
|
|
OREX
1729
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20.4M | ﹤0.01% |
479,057
+65,068
| +16% | +$3.49M |
|
1730
Insight Enterprises
NSIT
$4.6B
| $20.4M | ﹤0.01% |
901,596
-41,058
| -4% | -$1.09M |
|
|
VVUS
1731
DELISTED
Vivus Inc
VVUS
| $20.4M | ﹤0.01% |
528,212
-219,665
| -29% | -$9.8M |
|
|
ESGR
1732
DELISTED
Enstar Group
ESGR
| $20.4M | ﹤0.01% |
149,452
-2,806
| -2% | -$400K |
|
1733
Diodes
DIOD
$4.48B
| $20.3M | ﹤0.01% |
849,128
+81,359
| +11% | +$2.15M |
|
|
SFY
1734
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $20.3M | ﹤0.01% |
2,114,557
-124,756
| -6% | -$1.42M |
|
|
EDE
1735
DELISTED
Empire District Electric
EDE
| $20.3M | ﹤0.01% |
839,549
-10,188
| -1% | -$256K |
|
1736
AZZ Inc
AZZ
$4.52B
| $20.2M | ﹤0.01% |
484,489
-18,287
| -4% | -$833K |
|
1737
Globus Medical
GMED
$11.5B
| $20.2M | ﹤0.01% |
1,026,683
-3,189
| -0.3% | -$65.6K |
|
|
FSP
1738
Franklin Street Properties
FSP
$46.4M
| $20.2M | ﹤0.01% |
1,798,819
-316,328
| -15% | -$3.83M |
|
|
MGAM
1739
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $20.2M | ﹤0.01% |
559,976
-65,795
| -11% | -$1.98M |
|
|
MASI
1740
DELISTED
Masimo
MASI
| $20.1M | ﹤0.01% |
946,764
-36,317
| -4% | -$829K |
|
1741
Nexstar Media Group
NXST
$5.81B
| $20.1M | ﹤0.01% |
498,357
-10,031
| -2% | -$465K |
|
1742
Encore Capital Group
ECPG
$2.15B
| $20.1M | ﹤0.01% |
454,138
-22,073
| -5% | -$976K |
|
1743
Boise Cascade
BCC
$2.94B
| $20.1M | ﹤0.01% |
667,564
+62,930
| +10% | +$1.84M |
|
|
KAMN
1744
DELISTED
Kaman Corp
KAMN
| $20.1M | ﹤0.01% |
511,266
-9,926
| -2% | -$406K |
|
|
CORE
1745
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.1M | ﹤0.01% |
757,324
+14,048
| +2% | +$344K |
|
|
AEC
1746
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20.1M | ﹤0.01% |
1,146,585
-53,488
| -4% | -$968K |
|
|
CCC
1747
DELISTED
Calgon Carbon Corp
CCC
| $20M | ﹤0.01% |
1,034,091
-48,746
| -5% | -$1.04M |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $20M | ﹤0.01% |
293,182
-18,169
| -6% | -$1.24M |
|
|
CPE
1749
DELISTED
Callon Petroleum Company
CPE
| $19.9M | ﹤0.01% |
226,051
-6,428
| -3% | -$654K |
|
|
EXAM
1750
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.9M | ﹤0.01% |
606,802
+21,252
| +4% | +$698K |
|
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.