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 | |
|---|---|---|---|---|---|---|
2001
Hyster-Yale Materials Handling
HY
$617M
| $13.4M | ﹤0.01% |
186,901
-13,097
| -7% | -$1.04M |
|
|
COR
2002
DELISTED
Coresite Realty Corporation
COR
| $13.4M | ﹤0.01% |
406,717
-6,506
| -2% | -$223K |
|
|
AIMC
2003
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.4M | ﹤0.01% |
457,859
-14,627
| -3% | -$489K |
|
|
BLOX
2004
DELISTED
Infoblox Inc
BLOX
| $13.3M | ﹤0.01% |
903,823
-28,731
| -3% | -$373K |
|
|
FPO
2005
DELISTED
First Potomac Realty Trust
FPO
| $13.3M | ﹤0.01% |
1,132,606
-44,863
| -4% | -$582K |
|
|
CTIC
2006
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $13.3M | ﹤0.01% |
549,542
-93,180
| -14% | -$2.42M |
|
|
AY
2007
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.3M | ﹤0.01% |
+372,835
| New | +$14M |
|
|
WW
2008
DELISTED
WW International
WW
| $13.2M | ﹤0.01% |
482,421
-3,407
| -0.7% | -$77.8K |
|
2009
Team
TISI
$101M
| $13.2M | ﹤0.01% |
34,907
-975
| -3% | -$393K |
|
2010
Koppers
KOP
$874M
| $13.2M | ﹤0.01% |
398,271
-28,870
| -7% | -$1.05M |
|
2011
Amkor Technology
AMKR
$14.3B
| $13.2M | ﹤0.01% |
1,567,974
-51,272
| -3% | -$507K |
|
|
TCF
2012
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.2M | ﹤0.01% |
489,988
-6,801
| -1% | -$190K |
|
|
DEL
2013
DELISTED
Deltic Timber
DEL
| $13.2M | ﹤0.01% |
211,321
-5,149
| -2% | -$327K |
|
|
MANT
2014
DELISTED
Mantech International Corp
MANT
| $13.2M | ﹤0.01% |
488,094
-27,927
| -5% | -$801K |
|
|
NFBK
2015
DELISTED
Northfield Bancorp
NFBK
| $13.1M | ﹤0.01% |
962,050
-67,753
| -7% | -$890K |
|
|
NXTM
2016
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | ﹤0.01% |
996,904
-14,001
| -1% | -$189K |
|
2017
WesBanco
WSBC
$4.1B
| $13.1M | ﹤0.01% |
427,239
-20,790
| -5% | -$636K |
|
2018
S&T Bancorp
STBA
$1.82B
| $13M | ﹤0.01% |
555,182
-9,766
| -2% | -$240K |
|
|
RKUS
2019
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13M | ﹤0.01% |
973,412
+58,322
| +6% | +$761K |
|
2020
Aramark
ARMK
$16.1B
| $13M | ﹤0.01% |
684,320
-551
| -0.1% | -$10.6K |
|
|
NCI
2021
DELISTED
Navigant Consulting, Inc.
NCI
| $13M | ﹤0.01% |
934,225
-69,649
| -7% | -$1.13M |
|
2022
QuidelOrtho
QDEL
$1.03B
| $12.9M | ﹤0.01% |
479,173
-14,475
| -3% | -$345K |
|
2023
GoPro
GPRO
$117M
| $12.9M | ﹤0.01% |
+137,437
| New | +$7.02M |
|
|
RSO
2024
DELISTED
Resource Capital Corp.
RSO
| $12.9M | ﹤0.01% |
659,602
+13,407
| +2% | +$290K |
|
2025
Astec Industries
ASTE
$975M
| $12.8M | ﹤0.01% |
352,073
-24,503
| -7% | -$994K |
|
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.