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 | |
|---|---|---|---|---|---|---|
1751
Omnicell
OMCL
$1.72B
| $19.8M | ﹤0.01% |
725,336
-15,132
| -2% | -$415K |
|
|
DCH
1752
Dauch Corp
DCH
$1.6B
| $19.8M | ﹤0.01% |
1,181,559
-22,299
| -2% | -$410K |
|
|
SAFE
1753
Safehold
SAFE
$1.1B
| $19.8M | ﹤0.01% |
301,407
-18,651
| -6% | -$1.32M |
|
|
EPE
1754
DELISTED
EP Energy Corporation
EPE
| $19.8M | ﹤0.01% |
1,133,190
+16,958
| +2% | +$327K |
|
1755
Karyopharm Therapeutics
KPTI
$45.1M
| $19.8M | ﹤0.01% |
37,747
+26,482
| +235% | +$14.9M |
|
1756
Dorman Products
DORM
$3.95B
| $19.7M | ﹤0.01% |
492,990
-5,690
| -1% | -$254K |
|
|
CNSL
1757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.7M | ﹤0.01% |
788,190
+46,582
| +6% | +$1.09M |
|
|
EPAY
1758
DELISTED
Bottomline Technologies Inc
EPAY
| $19.7M | ﹤0.01% |
715,268
-14,677
| -2% | -$412K |
|
1759
Ambarella
AMBA
$3.6B
| $19.7M | ﹤0.01% |
450,579
+87,970
| +24% | +$2.91M |
|
|
FRGI
1760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.7M | ﹤0.01% |
395,778
-2,939
| -0.7% | -$140K |
|
1761
iShares Core S&P Small-Cap ETF
IJR
$113B
| $19.7M | ﹤0.01% |
376,994
-968,938
| -72% | -$52.7M |
|
1762
Bright Horizons
BFAM
$3.85B
| $19.7M | ﹤0.01% |
467,416
+19,584
| +4% | +$818K |
|
1763
REX American Resources
REX
$1.44B
| $19.6M | ﹤0.01% |
1,612,344
+867,150
| +116% | +$12.9M |
|
|
BKS
1764
DELISTED
Barnes & Noble
BKS
| $19.5M | ﹤0.01% |
1,509,885
-111,171
| -7% | -$1.63M |
|
1765
First Interstate BancSystem
FIBK
$3.7B
| $19.5M | ﹤0.01% |
734,418
-291,699
| -28% | -$7.82M |
|
|
WLH
1766
DELISTED
WILLIAM LYON HOMES
WLH
| $19.5M | ﹤0.01% |
880,422
-160,733
| -15% | -$4.19M |
|
1767
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $19.3M | ﹤0.01% |
214,351
+112,708
| +111% | +$10.2M |
|
|
GLF
1768
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.3M | ﹤0.01% |
615,186
+45,820
| +8% | +$1.79M |
|
|
BEL
1769
DELISTED
Belmond Ltd.
BEL
| $19.3M | ﹤0.01% |
1,653,984
+14,036
| +0.9% | +$182K |
|
1770
Trex
TREX
$5.1B
| $19.3M | ﹤0.01% |
2,227,272
-110,860
| -5% | -$930K |
|
|
XCO
1771
DELISTED
Exco Resources
XCO
| $19.2M | ﹤0.01% |
384,171
-44,569
| -10% | -$3.13M |
|
|
VIVS
1772
VivoSim Labs
VIVS
$1.15M
| $19.2M | ﹤0.01% |
12,553
+997
| +9% | +$1.81M |
|
1773
California Water Service
CWT
$3.1B
| $19.2M | ﹤0.01% |
854,495
-38,846
| -4% | -$914K |
|
1774
Provident Financial Services
PFS
$3.26B
| $19.2M | ﹤0.01% |
1,169,965
-25,265
| -2% | -$427K |
|
|
LUMO
1775
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.1M | ﹤0.01% |
98,922
-1,202
| -1% | -$264K |
|
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.