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 | |
|---|---|---|---|---|---|---|
1801
Nelnet
NNI
$4.55B
| $18.4M | ﹤0.01% |
426,797
-17,022
| -4% | -$730K |
|
|
WRES
1802
DELISTED
WARREN RESOURCES INC
WRES
| $18.4M | ﹤0.01% |
3,464,689
+2,007,569
| +138% | +$12.3M |
|
|
CONN
1803
DELISTED
Conn's Inc.
CONN
| $18.3M | ﹤0.01% |
603,723
+38,755
| +7% | +$1.51M |
|
|
NTUS
1804
DELISTED
Natus Medical Inc
NTUS
| $18.2M | ﹤0.01% |
617,805
-16,768
| -3% | -$463K |
|
|
CUB
1805
DELISTED
Cubic Corporation
CUB
| $18.2M | ﹤0.01% |
389,196
+1,590
| +0.4% | +$71.3K |
|
1806
Clearway Energy Class C
CWEN
$7.02B
| $18.2M | ﹤0.01% |
773,040
+46,158
| +6% | +$1.2M |
|
|
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.2M | ﹤0.01% |
1,137,798
-42,766
| -4% | -$769K |
|
1808
Booz Allen Hamilton
BAH
$9.43B
| $18.1M | ﹤0.01% |
774,935
+47,330
| +7% | +$1.04M |
|
|
BGG
1809
DELISTED
Briggs & Stratton Corp.
BGG
| $18.1M | ﹤0.01% |
1,005,847
-54,491
| -5% | -$1.07M |
|
|
ABMD
1810
DELISTED
Abiomed Inc
ABMD
| $18.1M | ﹤0.01% |
727,664
-7,805
| -1% | -$198K |
|
1811
Coeur Mining
CDE
$19B
| $18.1M | ﹤0.01% |
3,639,550
-245,275
| -6% | -$1.89M |
|
|
VISN
1812
Vistance Networks Inc
VISN
$2.62B
| $18M | ﹤0.01% |
754,377
+118,939
| +19% | +$2.92M |
|
1813
TETRA Technologies
TTI
$1.25B
| $18M | ﹤0.01% |
1,663,503
-205,862
| -11% | -$2.34M |
|
1814
Sturm, Ruger & Co
RGR
$601M
| $18M | ﹤0.01% |
369,570
-4,799
| -1% | -$253K |
|
1815
Lindsay Corp
LNN
$1.17B
| $18M | ﹤0.01% |
240,617
-7,202
| -3% | -$569K |
|
|
SPNC
1816
DELISTED
Spectranetics Corp
SPNC
| $17.9M | ﹤0.01% |
673,983
-12,284
| -2% | -$330K |
|
1817
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $17.9M | ﹤0.01% |
238,607
+21,349
| +10% | +$1.62M |
|
1818
Albany International
AIN
$1.82B
| $17.9M | ﹤0.01% |
524,582
-10,307
| -2% | -$382K |
|
1819
TriMas Corp
TRS
$1.39B
| $17.8M | ﹤0.01% |
918,251
-24,029
| -3% | -$623K |
|
|
FOE
1820
DELISTED
Ferro Corporation
FOE
| $17.8M | ﹤0.01% |
1,228,175
-111,890
| -8% | -$1.49M |
|
1821
Otter Tail
OTTR
$3.9B
| $17.8M | ﹤0.01% |
665,721
-8,385
| -1% | -$237K |
|
1822
Quaker Houghton
KWR
$2.95B
| $17.7M | ﹤0.01% |
247,329
-5,550
| -2% | -$416K |
|
|
IRC
1823
DELISTED
INLAND REAL ESTATE CORP
IRC
| $17.7M | ﹤0.01% |
1,788,175
-32,437
| -2% | -$337K |
|
|
MAGN
1824
Magnera Corp
MAGN
$433M
| $17.7M | ﹤0.01% |
61,990
-1,621
| -3% | -$517K |
|
1825
Ubiquiti
UI
$35.3B
| $17.7M | ﹤0.01% |
471,177
-3,979
| -0.8% | -$169K |
|
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.