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 | |
|---|---|---|---|---|---|---|
|
UBA
2126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.9M | ﹤0.01% |
538,005
-11,721
| -2% | -$245K |
|
2127
8x8 Inc
EGHT
$303M
| $10.9M | ﹤0.01% |
1,627,065
-8,943
| -0.5% | -$68.7K |
|
|
RPRX
2128
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.8M | ﹤0.01% |
1,092,615
+171,487
| +19% | +$2.54M |
|
|
NBIS
2129
Nebius Group N.V.
NBIS
$69.3B
| $10.8M | ﹤0.01% |
388,470
+24,893
| +7% | +$755K |
|
|
NTK
2130
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.8M | ﹤0.01% |
144,851
-7,612
| -5% | -$627K |
|
2131
Movado Group
MOV
$796M
| $10.8M | ﹤0.01% |
326,092
-16,611
| -5% | -$651K |
|
2132
Tompkins Financial
TMP
$1.45B
| $10.8M | ﹤0.01% |
244,592
-12,834
| -5% | -$584K |
|
2133
Ryanair
RYAAY
$30.7B
| $10.8M | ﹤0.01% |
465,170
-4,193
| -0.9% | -$93.5K |
|
2134
Anika Therapeutics
ANIK
$283M
| $10.7M | ﹤0.01% |
292,157
+12,096
| +4% | +$523K |
|
|
ZLTQ
2135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.7M | ﹤0.01% |
473,157
+88,252
| +23% | +$1.75M |
|
|
MMP
2136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | ﹤0.01% |
126,481
+1,561
| +1% | +$130K |
|
|
WMC
2137
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.6M | ﹤0.01% |
71,971
-528
| -0.7% | -$76.6K |
|
|
KRA
2138
DELISTED
Kraton Corporation
KRA
| $10.6M | ﹤0.01% |
593,692
-24,420
| -4% | -$496K |
|
|
MEG
2139
DELISTED
Media General, Inc
MEG
| $10.6M | ﹤0.01% |
805,270
+33,389
| +4% | +$600K |
|
|
SLY
2140
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.5M | ﹤0.01% |
214,578
-352,436
| -62% | -$18M |
|
2141
iShares Core S&P 500 ETF
IVV
$910B
| $10.5M | ﹤0.01% |
53,131
+17,856
| +51% | +$3.55M |
|
|
DRIV
2142
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.5M | ﹤0.01% |
724,831
-4,139
| -0.6% | -$62.2K |
|
|
RNET
2143
DELISTED
RigNet, Inc.
RNET
| $10.5M | ﹤0.01% |
260,156
+67,749
| +35% | +$3.35M |
|
|
MWW
2144
DELISTED
Monster Worldwide Inc
MWW
| $10.5M | ﹤0.01% |
1,911,638
-141,492
| -7% | -$842K |
|
|
CBM
2145
DELISTED
Cambrex Corporation
CBM
| $10.5M | ﹤0.01% |
562,689
+21,956
| +4% | +$472K |
|
2146
Lakeland Financial Corp
LKFN
$1.56B
| $10.5M | ﹤0.01% |
420,152
-6,999
| -2% | -$178K |
|
|
AFFX
2147
DELISTED
Affymetrix Inc
AFFX
| $10.5M | ﹤0.01% |
1,316,301
-23,228
| -2% | -$199K |
|
2148
CTS Corp
CTS
$1.79B
| $10.5M | ﹤0.01% |
660,652
-6,415
| -1% | -$114K |
|
|
ANK
2149
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.4M | ﹤0.01% |
193,516
-4,825
| -2% | -$260K |
|
|
CBF
2150
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.4M | ﹤0.01% |
435,757
-13,869
| -3% | -$331K |
|
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.