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 | |
|---|---|---|---|---|---|---|
1901
Morningstar
MORN
$7.76B
| $15.8M | ﹤0.01% |
232,514
-20,700
| -8% | -$1.42M |
|
|
EOX
1902
DELISTED
EMERALD OIL INC (MT)
EOX
| $15.8M | ﹤0.01% |
128,325
-37,057
| -22% | -$5.65M |
|
1903
Omeros
OMER
$1.26B
| $15.8M | ﹤0.01% |
1,238,510
+771,604
| +165% | +$10.8M |
|
|
AEGN
1904
DELISTED
Aegion Corp
AEGN
| $15.7M | ﹤0.01% |
705,668
-43,297
| -6% | -$1.02M |
|
1905
Intrepid Potash
IPI
$484M
| $15.7M | ﹤0.01% |
101,597
-2,893
| -3% | -$446K |
|
1906
Greenlight Captial
GLRE
$512M
| $15.7M | ﹤0.01% |
483,688
-9,823
| -2% | -$330K |
|
1907
DXP Enterprises
DXPE
$3B
| $15.6M | ﹤0.01% |
212,222
+3,836
| +2% | +$291K |
|
|
PLKI
1908
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.6M | ﹤0.01% |
385,647
-14,889
| -4% | -$605K |
|
1909
Lands' End
LE
$390M
| $15.6M | ﹤0.01% |
379,194
-106,585
| -22% | -$3.94M |
|
1910
Wabash National
WNC
$509M
| $15.6M | ﹤0.01% |
1,169,662
-951
| -0.1% | -$13.1K |
|
|
VRTU
1911
DELISTED
Virtusa Corporation
VRTU
| $15.5M | ﹤0.01% |
437,025
-1,542
| -0.4% | -$52.7K |
|
1912
Stepan Co
SCL
$1.48B
| $15.5M | ﹤0.01% |
349,899
-15,297
| -4% | -$749K |
|
|
QLGC
1913
DELISTED
QLOGIC CORP
QLGC
| $15.5M | ﹤0.01% |
1,695,650
-103,136
| -6% | -$982K |
|
|
ARI
1914
Apollo Commercial Real Estate
ARI
$886M
| $15.5M | ﹤0.01% |
985,543
+18,772
| +2% | +$311K |
|
1915
Brixmor Property Group
BRX
$9.21B
| $15.5M | ﹤0.01% |
695,294
+74,324
| +12% | +$1.73M |
|
|
BGC
1916
DELISTED
General Cable Corporation
BGC
| $15.4M | ﹤0.01% |
1,020,692
-208,436
| -17% | -$4.56M |
|
|
LORL
1917
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.4M | ﹤0.01% |
214,363
-2,253
| -1% | -$166K |
|
|
CPLA
1918
DELISTED
Capella Education Company
CPLA
| $15.4M | ﹤0.01% |
245,455
-7,902
| -3% | -$492K |
|
|
GST
1919
DELISTED
Gastar Exploration Inc.
GST
| $15.3M | ﹤0.01% |
2,611,950
-627,871
| -19% | -$4.61M |
|
1920
Telefônica Brasil
VIV
$18.1B
| $15.3M | ﹤0.01% |
776,509
+25,250
| +3% | +$511K |
|
1921
BJ's Restaurants
BJRI
$1.42B
| $15.2M | ﹤0.01% |
423,320
-36,775
| -8% | -$1.3M |
|
1922
Globalstar
GSAT
$10.7B
| $15.2M | ﹤0.01% |
277,402
+16,536
| +6% | +$987K |
|
|
HNGR
1923
DELISTED
Hanger Inc.
HNGR
| $15.2M | ﹤0.01% |
740,085
+50,612
| +7% | +$1.29M |
|
|
CSR
1924
Centerspace
CSR
$939M
| $15.1M | ﹤0.01% |
196,593
-2,489
| -1% | -$209K |
|
|
STBZ
1925
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.1M | ﹤0.01% |
929,249
-177,269
| -16% | -$2.95M |
|
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.