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 | |
|---|---|---|---|---|---|---|
2076
Forestar Group
FOR
$1.51B
| $11.9M | ﹤0.01% |
672,555
-32,945
| -5% | -$631K |
|
2077
World Acceptance Corp
WRLD
$875M
| $11.9M | ﹤0.01% |
176,504
-15,177
| -8% | -$1.18M |
|
|
EPIQ
2078
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.9M | ﹤0.01% |
678,653
-13,157
| -2% | -$196K |
|
2079
Stagwell
STGW
$2.28B
| $11.9M | ﹤0.01% |
620,337
+7,347
| +1% | +$155K |
|
2080
Iridium Communications
IRDM
$5.27B
| $11.9M | ﹤0.01% |
1,341,748
+68,540
| +5% | +$594K |
|
2081
Stewart Information Services
STC
$2.07B
| $11.8M | ﹤0.01% |
402,666
-18,776
| -4% | -$584K |
|
2082
Coherent
COHR
$64B
| $11.8M | ﹤0.01% |
1,001,106
-29,383
| -3% | -$400K |
|
2083
Simmons First National
SFNC
$3.46B
| $11.8M | ﹤0.01% |
611,850
-25,306
| -4% | -$502K |
|
|
GTIV
2084
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.7M | ﹤0.01% |
697,280
+84,736
| +14% | +$1.48M |
|
2085
Gerdau
GGB
$9.42B
| $11.7M | ﹤0.01% |
3,071,680
-216,988
| -7% | -$993K |
|
|
PBY
2086
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.7M | ﹤0.01% |
1,312,949
-103,725
| -7% | -$1.12M |
|
|
EXL
2087
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.7M | ﹤0.01% |
993,745
+132,487
| +15% | +$1.7M |
|
2088
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.7M | ﹤0.01% |
555,398
-199,100
| -26% | -$4.22M |
|
|
CONE
2089
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | ﹤0.01% |
485,002
+179,510
| +59% | +$4.57M |
|
2090
Biglari Holdings Class B
BH
$1.22B
| $11.6M | ﹤0.01% |
51,363
+4,105
| +9% | +$1.03M |
|
2091
Merit Medical Systems
MMSI
$5.4B
| $11.6M | ﹤0.01% |
977,862
-18,392
| -2% | -$244K |
|
2092
Santander
BSBR
$43.2B
| $11.6M | ﹤0.01% |
1,852,377
+115,771
| +7% | +$754K |
|
|
ETP
2093
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | ﹤0.01% |
181,237
+7,020
| +4% | +$406K |
|
2094
Ethan Allen Interiors
ETD
$583M
| $11.6M | ﹤0.01% |
508,095
-24,574
| -5% | -$595K |
|
2095
Pegasystems
PEGA
$5.51B
| $11.6M | ﹤0.01% |
1,210,970
-21,660
| -2% | -$234K |
|
2096
Coty
COTY
$2.42B
| $11.5M | ﹤0.01% |
697,517
-4,978
| -0.7% | -$86.9K |
|
2097
Employers Holdings
EIG
$871M
| $11.5M | ﹤0.01% |
598,033
-1,660
| -0.3% | -$34.6K |
|
|
ACTA
2098
DELISTED
Actua Corp
ACTA
| $11.4M | ﹤0.01% |
710,817
-24,827
| -3% | -$439K |
|
2099
Winnebago Industries
WGO
$921M
| $11.4M | ﹤0.01% |
523,163
-29,556
| -5% | -$723K |
|
|
THR
2100
DELISTED
Thermon Group Holdings
THR
| $11.4M | ﹤0.01% |
465,815
-2,087
| -0.4% | -$53.7K |
|
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.