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 | |
|---|---|---|---|---|---|---|
1776
Rush Enterprises Class A
RUSHA
$9.62B
| $19.1M | ﹤0.01% |
1,282,831
-62,964
| -5% | -$988K |
|
|
WAIR
1777
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.1M | ﹤0.01% |
1,095,669
+131,644
| +14% | +$2.44M |
|
|
PEGI
1778
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.1M | ﹤0.01% |
616,169
+50,322
| +9% | +$1.6M |
|
1779
Scansource
SCSC
$1.06B
| $19M | ﹤0.01% |
548,964
-27,325
| -5% | -$1.02M |
|
|
CSGS
1780
DELISTED
CSG Systems International
CSGS
| $19M | ﹤0.01% |
721,391
-15,735
| -2% | -$426K |
|
|
SEM
1781
DELISTED
Select Medical
SEM
| $18.8M | ﹤0.01% |
2,906,687
+284,426
| +11% | +$2.2M |
|
|
EPZM
1782
DELISTED
Epizyme, Inc
EPZM
| $18.8M | ﹤0.01% |
695,058
+541,371
| +352% | +$16.8M |
|
1783
Vanda Pharmaceuticals
VNDA
$304M
| $18.8M | ﹤0.01% |
1,812,334
+260,416
| +17% | +$3.41M |
|
|
GDP
1784
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $18.8M | ﹤0.01% |
1,266,750
+151,611
| +14% | +$3.03M |
|
|
SSE
1785
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $18.7M | ﹤0.01% |
+789,239
| New | +$18.8M |
|
|
RTI
1786
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $18.7M | ﹤0.01% |
759,068
-138,408
| -15% | -$3.74M |
|
|
STL
1787
DELISTED
Sterling Bancorp
STL
| $18.7M | ﹤0.01% |
1,462,353
-90,856
| -6% | -$1.13M |
|
|
KKD
1788
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.7M | ﹤0.01% |
1,086,892
-40,051
| -4% | -$657K |
|
|
AYR
1789
DELISTED
Aircastle Ltd
AYR
| $18.6M | ﹤0.01% |
1,139,828
-27,868
| -2% | -$506K |
|
|
RDUS
1790
DELISTED
Radius Recycling
RDUS
| $18.6M | ﹤0.01% |
774,996
+2,808
| +0.4% | +$74.7K |
|
1791
Interface
TILE
$2.24B
| $18.6M | ﹤0.01% |
1,152,032
-3,600
| -0.3% | -$62.1K |
|
1792
News Corp Class B
NWS
$17.8B
| $18.6M | ﹤0.01% |
1,151,581
+221,328
| +24% | +$3.8M |
|
1793
LCI Industries
LCII
$2.6B
| $18.6M | ﹤0.01% |
440,093
-6,895
| -2% | -$312K |
|
|
ZNGA
1794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | ﹤0.01% |
6,876,641
-42,977
| -0.6% | -$129K |
|
1795
Rogers Corp
ROG
$2.46B
| $18.5M | ﹤0.01% |
337,890
-5,800
| -2% | -$351K |
|
1796
Tootsie Roll Industries
TR
$3.02B
| $18.5M | ﹤0.01% |
942,151
-51,771
| -5% | -$1.02M |
|
1797
Geron
GERN
$982M
| $18.5M | ﹤0.01% |
9,249,493
+1,232,930
| +15% | +$3.04M |
|
|
WAC
1798
DELISTED
Walter Investment Mgt Corp
WAC
| $18.5M | ﹤0.01% |
841,465
+3,294
| +0.4% | +$86.2K |
|
|
IPU
1799
DELISTED
SPDR S&P International Utilities Sector
IPU
| $18.4M | ﹤0.01% |
979,370
| – | – |
|
|
BAS
1800
DELISTED
Basis Energy Services, Inc.
BAS
| $18.4M | ﹤0.01% |
1,489
-61
| -4% | -$863K |
|
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.