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 | |
|---|---|---|---|---|---|---|
2176
Medifast
MED
$128M
| $9.98M | ﹤0.01% |
303,922
-22,582
| -7% | -$693K |
|
2177
Shenandoah Telecom
SHEN
$744M
| $9.96M | ﹤0.01% |
803,506
-18,206
| -2% | -$256K |
|
2178
Companhia Siderúrgica Nacional
SID
$1.19B
| $9.94M | ﹤0.01% |
2,800,440
-11,871
| -0.4% | -$54.5K |
|
|
TGH
2179
DELISTED
Textainer Group Holdings limited
TGH
| $9.93M | ﹤0.01% |
319,279
-7,840
| -2% | -$282K |
|
2180
Bristow Group
VTOL
$1.38B
| $9.92M | ﹤0.01% |
228,035
-6,504
| -3% | -$341K |
|
|
VOLC
2181
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $9.92M | ﹤0.01% |
932,042
-12,499
| -1% | -$173K |
|
2182
Precigen
PGEN
$2.32B
| $9.92M | ﹤0.01% |
558,420
+21,723
| +4% | +$444K |
|
|
STNR
2183
DELISTED
STEINER LEISURE LTD
STNR
| $9.91M | ﹤0.01% |
263,654
-712
| -0.3% | -$29K |
|
2184
WSFS Financial
WSFS
$4.17B
| $9.9M | ﹤0.01% |
414,819
+1,740
| +0.4% | +$42.1K |
|
2185
OneSpan
OSPN
$624M
| $9.89M | ﹤0.01% |
526,278
-19,482
| -4% | -$285K |
|
2186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.88M | ﹤0.01% |
248,859
-42,350
| -15% | -$1.74M |
|
2187
National Healthcare
NHC
$3.44B
| $9.84M | ﹤0.01% |
177,291
-3,998
| -2% | -$226K |
|
|
PTRY
2188
DELISTED
PANTRY INC (THE)
PTRY
| $9.84M | ﹤0.01% |
486,475
-20,020
| -4% | -$383K |
|
|
XOOM
2189
DELISTED
XOOM CORP COM
XOOM
| $9.84M | ﹤0.01% |
448,302
-3,514
| -0.8% | -$80.9K |
|
|
SBY
2190
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.82M | ﹤0.01% |
605,967
+19,875
| +3% | +$324K |
|
2191
ICF International
ICFI
$1.6B
| $9.79M | ﹤0.01% |
317,942
-11,081
| -3% | -$381K |
|
|
PGI
2192
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.77M | ﹤0.01% |
816,494
-21,816
| -3% | -$285K |
|
|
EVRI
2193
DELISTED
Everi Holdings
EVRI
| $9.76M | ﹤0.01% |
1,446,116
-50,200
| -3% | -$403K |
|
|
AVIV
2194
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.74M | ﹤0.01% |
369,817
+48,421
| +15% | +$1.36M |
|
|
CZR
2195
DELISTED
Caesars Entertainment Corporation
CZR
| $9.73M | ﹤0.01% |
773,778
-7,978
| -1% | -$116K |
|
|
FFIC
2196
DELISTED
Flushing Financial
FFIC
| $9.67M | ﹤0.01% |
529,116
-5,503
| -1% | -$106K |
|
|
GTS
2197
DELISTED
Triple-S Management Corporation
GTS
| $9.66M | ﹤0.01% |
510,402
-2,327
| -0.5% | -$40.8K |
|
|
LDL
2198
DELISTED
Lydall, Inc.
LDL
| $9.64M | ﹤0.01% |
357,001
+2,626
| +0.7% | +$72.7K |
|
|
BBOX
2199
DELISTED
Black Box Corp
BBOX
| $9.61M | ﹤0.01% |
412,161
-12,290
| -3% | -$276K |
|
|
ACET
2200
DELISTED
Aceto Corp
ACET
| $9.6M | ﹤0.01% |
496,777
-29,498
| -6% | -$555K |
|
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.