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 | |
|---|---|---|---|---|---|---|
2201
Compañía de Cervecerías Unidas
CCU
$2.16B
| $9.56M | ﹤0.01% |
434,064
+3,626
| +0.8% | +$80.7K |
|
|
PRO
2202
DELISTED
PROS Holdings
PRO
| $9.54M | ﹤0.01% |
378,299
-5,968
| -2% | -$153K |
|
|
TAM
2203
DELISTED
TAMINCO CORP COM
TAM
| $9.51M | ﹤0.01% |
364,260
+9,548
| +3% | +$222K |
|
2204
Quad
QUAD
$506M
| $9.5M | ﹤0.01% |
493,330
+11,501
| +2% | +$249K |
|
2205
Griffon
GFF
$4.8B
| $9.5M | ﹤0.01% |
833,674
-58,779
| -7% | -$694K |
|
|
XXIA
2206
DELISTED
Ixia
XXIA
| $9.49M | ﹤0.01% |
1,038,740
-11,071
| -1% | -$111K |
|
|
RSE
2207
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.49M | ﹤0.01% |
586,798
-4,676
| -0.8% | -$80.6K |
|
2208
TIM SA
TIMB
$8.27B
| $9.48M | ﹤0.01% |
361,717
+8,968
| +3% | +$242K |
|
2209
TTEC Holdings
TTEC
$77.4M
| $9.47M | ﹤0.01% |
385,438
-35,984
| -9% | -$984K |
|
|
EBIX
2210
DELISTED
Ebix Inc
EBIX
| $9.46M | ﹤0.01% |
667,569
-12,663
| -2% | -$176K |
|
|
RCAP
2211
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.46M | ﹤0.01% |
419,953
+329,423
| +364% | +$7.26M |
|
|
MITT
2212
TPG Mortgage Investment Trust
MITT
$214M
| $9.44M | ﹤0.01% |
176,819
-2,079
| -1% | -$118K |
|
|
RENT
2213
DELISTED
RENTRAK CORP
RENT
| $9.44M | ﹤0.01% |
155,028
-6,686
| -4% | -$349K |
|
|
LABL
2214
DELISTED
Multi-Color Corp
LABL
| $9.42M | ﹤0.01% |
207,074
-7,977
| -4% | -$346K |
|
2215
Stride
LRN
$3.48B
| $9.39M | ﹤0.01% |
588,350
+60,510
| +11% | +$1.23M |
|
|
SIMG
2216
DELISTED
SILICON IMAGE INC
SIMG
| $9.32M | ﹤0.01% |
1,848,930
-106,115
| -5% | -$529K |
|
|
GTI
2217
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.31M | ﹤0.01% |
2,034,301
-23,846
| -1% | -$205K |
|
|
ANAT
2218
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.31M | ﹤0.01% |
82,833
-2,128
| -3% | -$241K |
|
|
PHIIK
2219
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.3M | ﹤0.01% |
225,979
-1,291
| -0.6% | -$54.4K |
|
|
ASEI
2220
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.29M | ﹤0.01% |
167,660
-2,207
| -1% | -$135K |
|
2221
Ezcorp Inc
EZPW
$1.76B
| $9.27M | ﹤0.01% |
935,006
-38,637
| -4% | -$401K |
|
|
TOWR
2222
DELISTED
Tower International, Inc.
TOWR
| $9.27M | ﹤0.01% |
367,715
+15,568
| +4% | +$523K |
|
|
FNBC
2223
DELISTED
First NBC Bank Holding Company
FNBC
| $9.21M | ﹤0.01% |
281,179
+34,942
| +14% | +$1.13M |
|
2224
Gorman-Rupp
GRC
$2.11B
| $9.21M | ﹤0.01% |
306,379
-3,067
| -1% | -$97.3K |
|
|
GTY
2225
Getty Realty Corp
GTY
$2.05B
| $9.19M | ﹤0.01% |
547,425
-8,511
| -2% | -$155K |
|
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.