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 | |
|---|---|---|---|---|---|---|
|
HRG
1851
DELISTED
HRG Group, Inc.
HRG
| $17.2M | ﹤0.01% |
1,311,582
+125,318
| +11% | +$1.57M |
|
|
CFNL
1852
DELISTED
Cardinal Financial Corp
CFNL
| $17.1M | ﹤0.01% |
1,000,496
-512,569
| -34% | -$9.17M |
|
|
SC
1853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17M | ﹤0.01% |
954,503
+60,937
| +7% | +$1.15M |
|
1854
Credit Acceptance
CACC
$6.05B
| $16.9M | ﹤0.01% |
134,276
-4,839
| -3% | -$593K |
|
|
NP
1855
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | ﹤0.01% |
316,455
-13,077
| -4% | -$703K |
|
|
LOCK
1856
DELISTED
LifeLock, Inc.
LOCK
| $16.9M | ﹤0.01% |
1,182,063
-29,984
| -2% | -$422K |
|
1857
ESCO Technologies
ESE
$7.79B
| $16.9M | ﹤0.01% |
485,681
-25,196
| -5% | -$877K |
|
1858
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $16.9M | ﹤0.01% |
284,525
+51,164
| +22% | +$3.19M |
|
|
AXON
1859
Axon Enterprise
AXON
$50B
| $16.8M | ﹤0.01% |
1,090,742
-26,205
| -2% | -$371K |
|
|
HA
1860
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8M | ﹤0.01% |
1,249,498
+56,310
| +5% | +$812K |
|
|
TAHO
1861
DELISTED
Tahoe Resources Inc
TAHO
| $16.8M | ﹤0.01% |
826,979
-36,697
| -4% | -$923K |
|
|
ALX
1862
Alexander's
ALX
$1.4B
| $16.8M | ﹤0.01% |
44,849
+1,421
| +3% | +$547K |
|
|
WSTC
1863
DELISTED
West Corporation
WSTC
| $16.7M | ﹤0.01% |
565,911
+32,766
| +6% | +$921K |
|
|
IPCM
1864
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.7M | ﹤0.01% |
371,760
-2,621
| -0.7% | -$124K |
|
|
ALR.PRB
1865
DELISTED
Alere Inc
ALR.PRB
| $16.6M | ﹤0.01% |
50,623
+1,500
| +3% | +$488K |
|
1866
Fomento Económico Mexicano
FMX
$39.7B
| $16.6M | ﹤0.01% |
180,442
-28,165
| -14% | -$2.69M |
|
1867
Zumiez
ZUMZ
$319M
| $16.6M | ﹤0.01% |
590,693
-52,650
| -8% | -$1.55M |
|
1868
Materion
MTRN
$5.88B
| $16.5M | ﹤0.01% |
539,546
+21,521
| +4% | +$731K |
|
|
OMG
1869
DELISTED
OM GROUP INC.
OMG
| $16.5M | ﹤0.01% |
636,227
-19,219
| -3% | -$540K |
|
1870
Federal Signal
FSS
$7.51B
| $16.5M | ﹤0.01% |
1,247,161
-43,619
| -3% | -$634K |
|
|
PE
1871
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | ﹤0.01% |
773,615
+74,915
| +11% | +$1.63M |
|
|
SFR
1872
DELISTED
Starwood Waypoint Homes
SFR
| $16.4M | ﹤0.01% |
632,276
-147,662
| -19% | -$3.94M |
|
|
ECOL
1873
DELISTED
US Ecology, Inc.
ECOL
| $16.4M | ﹤0.01% |
350,302
-23,119
| -6% | -$1.06M |
|
1874
Cemex
CX
$16B
| $16.4M | ﹤0.01% |
1,413,368
-1,088,674
| -44% | -$12.6M |
|
|
REN
1875
DELISTED
Resolute Energy Corporaton
REN
| $16.4M | ﹤0.01% |
521,982
-79,211
| -13% | -$3M |
|
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.