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 | |
|---|---|---|---|---|---|---|
2226
Accuray
ARAY
$32.9M
| $9.18M | ﹤0.01% |
1,264,861
-4,551
| -0.4% | -$36.9K |
|
|
LBY
2227
DELISTED
Libbey, Inc.
LBY
| $9.18M | ﹤0.01% |
349,405
+4,414
| +1% | +$116K |
|
2228
E.W. Scripps
SSP
$310M
| $9.15M | ﹤0.01% |
631,718
-45,153
| -7% | -$798K |
|
|
ARO
2229
DELISTED
Aeropostale Inc
ARO
| $9.14M | ﹤0.01% |
2,777,373
-727,627
| -21% | -$2.58M |
|
|
NWLIA
2230
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.12M | ﹤0.01% |
36,897
-911
| -2% | -$225K |
|
|
SASR
2231
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.1M | ﹤0.01% |
397,655
-14,781
| -4% | -$353K |
|
|
CGI
2232
DELISTED
Celadon Group Inc
CGI
| $9.08M | ﹤0.01% |
466,859
+81,555
| +21% | +$1.73M |
|
2233
VanEck Agribusiness ETF
MOO
$972M
| $9.05M | ﹤0.01% |
171,200
+5,000
| +3% | +$269K |
|
|
CTCM
2234
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.05M | ﹤0.01% |
1,360,557
+915,255
| +206% | +$8.87M |
|
|
DX
2235
Dynex Capital
DX
$3.23B
| $9.04M | ﹤0.01% |
373,260
+16,519
| +5% | +$420K |
|
2236
Marten Transport
MRTN
$1.24B
| $9.02M | ﹤0.01% |
1,266,780
+114,947
| +10% | +$933K |
|
2237
MYR Group
MYRG
$5.1B
| $9.01M | ﹤0.01% |
374,258
-5,538
| -1% | -$136K |
|
2238
Myers Industries
MYE
$1.25B
| $8.99M | ﹤0.01% |
510,006
-23,107
| -4% | -$440K |
|
2239
American Public Education
APEI
$828M
| $8.99M | ﹤0.01% |
333,130
-10,119
| -3% | -$319K |
|
2240
Ameris Bancorp
ABCB
$6B
| $8.97M | ﹤0.01% |
408,670
-5,107
| -1% | -$113K |
|
2241
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $8.96M | ﹤0.01% |
+182,227
| New | +$9.05M |
|
2242
Haverty Furniture Companies
HVT
$450M
| $8.95M | ﹤0.01% |
410,612
-14,297
| -3% | -$337K |
|
2243
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.92M | ﹤0.01% |
205,250
+69,600
| +51% | +$3.44M |
|
|
ACAT
2244
DELISTED
Arctic Cat Inc
ACAT
| $8.89M | ﹤0.01% |
255,412
-5,571
| -2% | -$206K |
|
2245
Forrester Research
FORR
$224M
| $8.84M | ﹤0.01% |
239,894
-15,091
| -6% | -$578K |
|
2246
Community Trust Bancorp
CTBI
$1.44B
| $8.82M | ﹤0.01% |
262,380
-7,488
| -3% | -$261K |
|
2247
HealthStream
HSTM
$849M
| $8.82M | ﹤0.01% |
367,278
-8,125
| -2% | -$205K |
|
2248
Kelly Services Class A
KELYA
$566M
| $8.81M | ﹤0.01% |
562,240
-6,440
| -1% | -$107K |
|
2249
Fabrinet
FN
$20.3B
| $8.81M | ﹤0.01% |
603,432
+1,868
| +0.3% | +$32.6K |
|
|
QIHU
2250
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.8M | ﹤0.01% |
130,419
+61,463
| +89% | +$5.48M |
|
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.