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 | |
|---|---|---|---|---|---|---|
|
INN
1951
Summit Hotel Properties
INN
$656M
| $14.5M | ﹤0.01% |
1,346,276
+17,646
| +1% | +$189K |
|
|
ITG
1952
DELISTED
Investment Technology Group Inc
ITG
| $14.5M | ﹤0.01% |
920,058
-68,803
| -7% | -$1.2M |
|
1953
Alto Ingredients
ALTO
$326M
| $14.5M | ﹤0.01% |
1,037,209
+761,970
| +277% | +$14.3M |
|
|
CTCT
1954
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.5M | ﹤0.01% |
532,968
-22,754
| -4% | -$712K |
|
1955
EXL Service
EXLS
$5.36B
| $14.4M | ﹤0.01% |
2,957,865
-81,025
| -3% | -$450K |
|
1956
SPS Commerce
SPSC
$2.86B
| $14.4M | ﹤0.01% |
541,960
-2,812
| -0.5% | -$77.9K |
|
1957
Cohen & Steers
CNS
$4.4B
| $14.4M | ﹤0.01% |
373,948
-8,405
| -2% | -$357K |
|
|
NTRI
1958
DELISTED
NutriSystem, Inc.
NTRI
| $14.3M | ﹤0.01% |
929,750
-28,907
| -3% | -$480K |
|
|
IPCC
1959
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | ﹤0.01% |
223,037
-7,870
| -3% | -$525K |
|
1960
Ribbon Communications
RBBN
$377M
| $14.2M | ﹤0.01% |
831,357
+6,294
| +0.8% | +$120K |
|
1961
iShares MSCI South Korea ETF
EWY
$27.6B
| $14.1M | ﹤0.01% |
233,751
+219,900
| +1,588% | +$14.3M |
|
1962
AMN Healthcare
AMN
$1.34B
| $14.1M | ﹤0.01% |
900,396
+3,432
| +0.4% | +$48.9K |
|
|
KNL
1963
DELISTED
Knoll, Inc.
KNL
| $14.1M | ﹤0.01% |
816,378
-39,296
| -5% | -$702K |
|
1964
Ultrapar
UGP
$6.55B
| $14.1M | ﹤0.01% |
1,335,018
-96,366
| -7% | -$1.14M |
|
1965
Advanced Energy
AEIS
$13.2B
| $14.1M | ﹤0.01% |
749,695
-16,516
| -2% | -$304K |
|
|
AAMC
1966
DELISTED
Altisource Asset Management Corp
AAMC
| $14.1M | ﹤0.01% |
35,455
+1,304
| +4% | +$513K |
|
|
PTLA
1967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | ﹤0.01% |
556,535
+29,334
| +6% | +$773K |
|
1968
Harmonic Inc
HLIT
$1.42B
| $14.1M | ﹤0.01% |
2,217,038
-75,150
| -3% | -$487K |
|
|
LMNX
1969
DELISTED
Luminex Corp
LMNX
| $14.1M | ﹤0.01% |
720,915
-12,240
| -2% | -$224K |
|
|
MODV
1970
DELISTED
ModivCare
MODV
| $14M | ﹤0.01% |
290,045
+5,261
| +2% | +$225K |
|
|
NEWP
1971
DELISTED
NEWPORT CORP
NEWP
| $14M | ﹤0.01% |
790,226
-28,354
| -3% | -$514K |
|
|
SPTN
1972
DELISTED
SpartanNash
SPTN
| $14M | ﹤0.01% |
718,278
-39,597
| -5% | -$840K |
|
1973
Badger Meter
BMI
$3.78B
| $14M | ﹤0.01% |
554,016
-22,230
| -4% | -$571K |
|
1974
Sabesp
SBS
$16.5B
| $13.9M | ﹤0.01% |
8,859,478
-45,965
| -0.5% | -$83.1K |
|
|
EMBJ
1975
Embraer S.A. ADS
EMBJ
$13.2B
| $13.9M | ﹤0.01% |
354,639
+15,107
| +4% | +$585K |
|
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.