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 | |
|---|---|---|---|---|---|---|
|
GLOG
1976
DELISTED
GASLOG LTD
GLOG
| $13.9M | ﹤0.01% |
631,821
+38,127
| +6% | +$982K |
|
1977
Regis Corp
RGS
$70.1M
| $13.9M | ﹤0.01% |
43,505
-1,961
| -4% | -$589K |
|
|
MOVE
1978
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.9M | ﹤0.01% |
662,534
-41,201
| -6% | -$619K |
|
1979
Aaon
AAON
$7.23B
| $13.9M | ﹤0.01% |
1,223,025
-31,611
| -3% | -$412K |
|
|
VRTV
1980
DELISTED
VERITIV CORPORATION
VRTV
| $13.8M | ﹤0.01% |
+275,979
| New | +$11.7M |
|
1981
NetEase
NTES
$78.5B
| $13.8M | ﹤0.01% |
802,685
+46,380
| +6% | +$787K |
|
|
PINC
1982
DELISTED
Premier
PINC
| $13.7M | ﹤0.01% |
417,281
+8,707
| +2% | +$261K |
|
1983
Helios Technologies
HLIO
$2.67B
| $13.7M | ﹤0.01% |
364,387
+2,776
| +0.8% | +$109K |
|
1984
Trip.com Group
TCOM
$28.3B
| $13.7M | ﹤0.01% |
481,516
-5,110
| -1% | -$162K |
|
|
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
| $13.6M | ﹤0.01% |
367,333
-28,503
| -7% | -$1.24M |
|
1986
Strategic Education
STRA
$1.86B
| $13.6M | ﹤0.01% |
227,445
+756
| +0.3% | +$42.7K |
|
1987
AMERISAFE
AMSF
$504M
| $13.6M | ﹤0.01% |
347,711
-10,496
| -3% | -$403K |
|
1988
City Holding Co
CHCO
$2.08B
| $13.6M | ﹤0.01% |
322,810
-2,600
| -0.8% | -$111K |
|
|
MFRM
1989
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.6M | ﹤0.01% |
226,208
-533
| -0.2% | -$28.9K |
|
|
LTM
1990
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.6M | ﹤0.01% |
1,193,993
-75,582
| -6% | -$937K |
|
1991
Telkom Indonesia
TLK
$14.5B
| $13.6M | ﹤0.01% |
564,340
-19,782
| -3% | -$458K |
|
|
BDBD
1992
DELISTED
BOULDER BRANDS INC
BDBD
| $13.6M | ﹤0.01% |
995,018
-29,445
| -3% | -$390K |
|
1993
Renasant Corp
RNST
$4B
| $13.6M | ﹤0.01% |
501,126
-2,302
| -0.5% | -$65.9K |
|
1994
Boyd Gaming
BYD
$6.05B
| $13.5M | ﹤0.01% |
1,327,465
-11,655
| -0.9% | -$126K |
|
1995
Acco Brands
ACCO
$399M
| $13.5M | ﹤0.01% |
1,951,657
-43,521
| -2% | -$305K |
|
|
FRED
1996
DELISTED
Fred's Inc
FRED
| $13.5M | ﹤0.01% |
960,996
-77,846
| -7% | -$1.19M |
|
|
AHT
1997
Ashford Hospitality Trust
AHT
$20.2M
| $13.4M | ﹤0.01% |
1,406
-16
| -1% | -$171K |
|
|
DENN
1998
DELISTED
Denny's
DENN
| $13.4M | ﹤0.01% |
1,906,639
-114,689
| -6% | -$776K |
|
|
RRTS
1999
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.4M | ﹤0.01% |
23,493
+1,988
| +9% | +$1.29M |
|
2000
Geospace Technologies
GEOS
$66.5M
| $13.4M | ﹤0.01% |
380,712
-8,307
| -2% | -$348K |
|
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.