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 | |
|---|---|---|---|---|---|---|
|
ALOG
1876
DELISTED
Analogic Corp
ALOG
| $16.3M | ﹤0.01% |
255,331
-4,096
| -2% | -$293K |
|
|
CTLT
1877
DELISTED
CATALENT, INC.
CTLT
| $16.3M | ﹤0.01% |
+651,700
| New | +$14.4M |
|
1878
Oxford Industries
OXM
$542M
| $16.3M | ﹤0.01% |
266,540
-2,206
| -0.8% | -$139K |
|
|
KEG
1879
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.2M | ﹤0.01% |
3,356,776
-25,133
| -0.7% | -$122K |
|
|
WEB
1880
DELISTED
Web.com Group, Inc.
WEB
| $16.2M | ﹤0.01% |
813,135
-5,243
| -0.6% | -$118K |
|
1881
Shutterstock
SSTK
$217M
| $16.2M | ﹤0.01% |
227,343
+20,609
| +10% | +$1.57M |
|
|
FARO
1882
DELISTED
Faro Technologies
FARO
| $16.2M | ﹤0.01% |
319,451
-12,510
| -4% | -$650K |
|
1883
National CineMedia
NCMI
$252M
| $16.2M | ﹤0.01% |
111,639
-3,584
| -3% | -$549K |
|
1884
ICU Medical
ICUI
$4.58B
| $16.2M | ﹤0.01% |
252,480
-4,028
| -2% | -$247K |
|
|
FRAN
1885
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.2M | ﹤0.01% |
96,829
-4,136
| -4% | -$684K |
|
|
FNFV
1886
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.2M | ﹤0.01% |
+1,543,584
| New | +$18.4M |
|
1887
Park National Corp
PRK
$3.75B
| $16.2M | ﹤0.01% |
214,578
+3,508
| +2% | +$269K |
|
|
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.2M | ﹤0.01% |
474,373
-75,495
| -14% | -$2.45M |
|
|
OSG
1889
Octave Specialty Group
OSG
$212M
| $16.2M | ﹤0.01% |
731,930
-58,459
| -7% | -$1.38M |
|
1890
UFP Industries
UFPI
$5.03B
| $16.1M | ﹤0.01% |
1,130,634
-35,562
| -3% | -$548K |
|
|
SIR
1891
DELISTED
SELECT INCOME REIT
SIR
| $16.1M | ﹤0.01% |
1,518,836
+120,262
| +9% | +$1.45M |
|
1892
Columbia Sportswear
COLM
$2.96B
| $16M | ﹤0.01% |
446,514
-3,006
| -0.7% | -$117K |
|
1893
Sociedad Química y Minera de Chile
SQM
$20.6B
| $16M | ﹤0.01% |
627,256
-60,871
| -9% | -$1.66M |
|
1894
McGrath RentCorp
MGRC
$2.94B
| $16M | ﹤0.01% |
466,564
-587
| -0.1% | -$21.4K |
|
|
TUMI
1895
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.9M | ﹤0.01% |
783,442
+1,151
| +0.1% | +$24.4K |
|
1896
Primoris Services
PRIM
$4.35B
| $15.9M | ﹤0.01% |
592,737
-4,263
| -0.7% | -$117K |
|
|
JBTM
1897
JBT Marel
JBTM
$6.1B
| $15.8M | ﹤0.01% |
563,430
-3,834
| -0.7% | -$110K |
|
|
SSI
1898
DELISTED
Stage Stores Inc
SSI
| $15.8M | ﹤0.01% |
926,265
-17,730
| -2% | -$317K |
|
|
TESO
1899
DELISTED
Tesco Corp
TESO
| $15.8M | ﹤0.01% |
797,803
-88,890
| -10% | -$1.83M |
|
|
IRBT
1900
DELISTED
iRobot
IRBT
| $15.8M | ﹤0.01% |
520,324
-1,643,193
| -76% | -$56.3M |
|
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.