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 | |
|---|---|---|---|---|---|---|
|
CSII
2151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | ﹤0.01% |
438,894
-7,354
| -2% | -$209K |
|
2152
Park Aerospace
PKE
$811M
| $10.4M | ﹤0.01% |
439,822
-14,202
| -3% | -$399K |
|
|
RPXC
2153
DELISTED
RPX Corporation
RPXC
| $10.3M | ﹤0.01% |
753,993
-477
| -0.1% | -$7.43K |
|
|
PRFT
2154
DELISTED
Perficient Inc
PRFT
| $10.3M | ﹤0.01% |
690,560
-32,919
| -5% | -$573K |
|
|
BBT
2155
Beacon Financial Corp
BBT
$2.71B
| $10.3M | ﹤0.01% |
438,892
-13,228
| -3% | -$318K |
|
|
AMTG
2156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.3M | ﹤0.01% |
667,442
-11,878
| -2% | -$195K |
|
|
GPT
2157
DELISTED
Gramercy Property Trust
GPT
| $10.3M | ﹤0.01% |
595,918
+78,030
| +15% | +$1.43M |
|
|
BSFT
2158
DELISTED
BroadSoft, Inc.
BSFT
| $10.3M | ﹤0.01% |
489,012
-5,583
| -1% | -$132K |
|
|
HERO
2159
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.3M | ﹤0.01% |
4,673,515
+48,903
| +1% | +$164K |
|
2160
Titan International
TWI
$438M
| $10.3M | ﹤0.01% |
869,465
-37,288
| -4% | -$547K |
|
2161
Nordic American Tanker
NAT
$1.4B
| $10.3M | ﹤0.01% |
1,300,596
-79,057
| -6% | -$691K |
|
|
IMPV
2162
DELISTED
Imperva, Inc.
IMPV
| $10.3M | ﹤0.01% |
356,966
+9,663
| +3% | +$262K |
|
|
KG
2163
Kestrel Group
KG
$60.5M
| $10.3M | ﹤0.01% |
46,274
-1,723
| -4% | -$410K |
|
2164
Standard BioTools
LAB
$294M
| $10.2M | ﹤0.01% |
417,722
+972
| +0.2% | +$27.3K |
|
2165
Comfort Systems
FIX
$60.8B
| $10.2M | ﹤0.01% |
753,284
-26,497
| -3% | -$399K |
|
|
CALY
2166
Callaway Golf Company
CALY
$2.95B
| $10.2M | ﹤0.01% |
1,409,361
-28,255
| -2% | -$222K |
|
2167
Skywest
SKYW
$4.21B
| $10.2M | ﹤0.01% |
1,310,406
+79,841
| +6% | +$809K |
|
|
VG
2168
DELISTED
Vonage Holdings Corporation
VG
| $10.2M | ﹤0.01% |
3,101,260
-63,952
| -2% | -$222K |
|
|
LNW
2169
DELISTED
Light & Wonder
LNW
| $10.1M | ﹤0.01% |
934,180
-1,327
| -0.1% | -$13.6K |
|
|
PRSU
2170
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $10M | ﹤0.01% |
485,632
-20,466
| -4% | -$453K |
|
|
BFS
2171
Saul Centers
BFS
$865M
| $10M | ﹤0.01% |
213,928
+401
| +0.2% | +$19.6K |
|
2172
Modine Manufacturing
MOD
$10.8B
| $9.99M | ﹤0.01% |
841,488
-16,135
| -2% | -$225K |
|
|
RAS
2173
DELISTED
RAIT Financial Trust
RAS
| $9.99M | ﹤0.01% |
1,344,154
+23,392
| +2% | +$185K |
|
2174
Orthofix Medical
OFIX
$415M
| $9.99M | ﹤0.01% |
322,732
-7,129
| -2% | -$237K |
|
|
NSM
2175
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.99M | ﹤0.01% |
291,634
-10,601
| -4% | -$352K |
|
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.