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 | |
|---|---|---|---|---|---|---|
1926
Red Robin
RRGB
$183M
| $15.1M | ﹤0.01% |
264,866
-7,807
| -3% | -$472K |
|
|
WLB
1927
DELISTED
Westmoreland Coal Company
WLB
| $15.1M | ﹤0.01% |
402,332
+211,323
| +111% | +$8.61M |
|
|
RAVN
1928
DELISTED
Raven Industries Inc
RAVN
| $15.1M | ﹤0.01% |
616,793
-22,507
| -4% | -$641K |
|
|
KMP
1929
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15M | ﹤0.01% |
161,042
+1,975
| +1% | +$176K |
|
1930
Comtech Telecommunications
CMTL
$52.7M
| $15M | ﹤0.01% |
403,671
-4,417
| -1% | -$161K |
|
|
ILG
1931
DELISTED
ILG, Inc Common Stock
ILG
| $15M | ﹤0.01% |
785,086
-44,165
| -5% | -$936K |
|
|
VIVO
1932
DELISTED
Meridian Bioscience Inc
VIVO
| $14.9M | ﹤0.01% |
842,630
-2,597
| -0.3% | -$51K |
|
1933
Safety Insurance
SAFT
$1.52B
| $14.9M | ﹤0.01% |
276,173
-5,637
| -2% | -$299K |
|
|
ANH
1934
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.9M | ﹤0.01% |
3,102,571
-68,583
| -2% | -$351K |
|
|
MCP
1935
DELISTED
MOLYCORP INC COM STK
MCP
| $14.8M | ﹤0.01% |
12,444,437
+4,648,254
| +60% | +$8.72M |
|
|
ASCMA
1936
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.8M | ﹤0.01% |
246,054
-6,901
| -3% | -$434K |
|
1937
Innospec
IOSP
$2.31B
| $14.7M | ﹤0.01% |
408,755
-10,654
| -3% | -$432K |
|
1938
Seaboard Corp
SEB
$4.08B
| $14.6M | ﹤0.01% |
5,474
-69
| -1% | -$198K |
|
|
PMC
1939
DELISTED
PharMerica Corporation
PMC
| $14.6M | ﹤0.01% |
598,564
-7,028
| -1% | -$186K |
|
1940
The Ensign Group
ENSG
$10.6B
| $14.6M | ﹤0.01% |
898,567
+17,025
| +2% | +$270K |
|
1941
Universal Electronics
UEIC
$66.6M
| $14.6M | ﹤0.01% |
295,599
-6,930
| -2% | -$357K |
|
|
VEDL
1942
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.6M | ﹤0.01% |
845,035
+137,681
| +19% | +$2.6M |
|
1943
Azenta
AZTA
$1.49B
| $14.6M | ﹤0.01% |
1,386,331
-78,765
| -5% | -$845K |
|
|
CBB
1944
DELISTED
Cincinnati Bell Inc.
CBB
| $14.6M | ﹤0.01% |
864,429
+8,318
| +1% | +$157K |
|
1945
Gogo Inc
GOGO
$377M
| $14.6M | ﹤0.01% |
863,286
+63,327
| +8% | +$1.08M |
|
1946
Energy Transfer Partners
ET
$71.5B
| $14.5M | ﹤0.01% |
471,518
+5,818
| +1% | +$171K |
|
1947
PENN Entertainment
PENN
$2.53B
| $14.5M | ﹤0.01% |
1,296,776
-24,228
| -2% | -$273K |
|
|
ELLI
1948
DELISTED
Ellie Mae Inc
ELLI
| $14.5M | ﹤0.01% |
445,577
-17,289
| -4% | -$563K |
|
1949
CNA Financial
CNA
$13.8B
| $14.5M | ﹤0.01% |
381,831
-27,061
| -7% | -$1.05M |
|
|
BRLI
1950
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.5M | ﹤0.01% |
517,299
-3,496
| -0.7% | -$106K |
|
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.