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 | |
|---|---|---|---|---|---|---|
|
KBAL
2251
DELISTED
Kimball International
KBAL
| $8.79M | ﹤0.01% |
748,126
-9,045
| -1% | -$113K |
|
|
CDR
2252
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.76M | ﹤0.01% |
224,975
-2,356
| -1% | -$98K |
|
2253
Chunghwa Telecom
CHT
$32.8B
| $8.74M | ﹤0.01% |
291,644
-136,501
| -32% | -$4.21M |
|
|
AVG
2254
DELISTED
AVG Technologies N.V.
AVG
| $8.73M | ﹤0.01% |
526,520
+24,759
| +5% | +$450K |
|
|
SUP
2255
DELISTED
Superior Industries International
SUP
| $8.67M | ﹤0.01% |
494,236
-6,665
| -1% | -$130K |
|
|
DTSI
2256
DELISTED
DTS, Inc.
DTSI
| $8.64M | ﹤0.01% |
342,255
-8,686
| -2% | -$185K |
|
|
AMRI
2257
DELISTED
Albany Molecular Research Inc
AMRI
| $8.62M | ﹤0.01% |
390,619
+6,957
| +2% | +$142K |
|
|
STMP
2258
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | ﹤0.01% |
271,323
-12,197
| -4% | -$404K |
|
|
FFG
2259
DELISTED
FBL Financial Group
FFG
| $8.6M | ﹤0.01% |
192,504
+726
| +0.4% | +$32.7K |
|
2260
Alaunos Therapeutics
TCRT
$4.86M
| $8.56M | ﹤0.01% |
21,632
-3,389
| -14% | -$1.63M |
|
2261
eHealth
EHTH
$38.8M
| $8.55M | ﹤0.01% |
354,372
-9,073
| -2% | -$248K |
|
2262
US Physical Therapy
USPH
$1.24B
| $8.53M | ﹤0.01% |
241,123
+1,105
| +0.5% | +$39.1K |
|
2263
Cavco Industries
CVCO
$4.67B
| $8.52M | ﹤0.01% |
125,227
+488
| +0.4% | +$36.1K |
|
|
CALD
2264
DELISTED
Callidus Software, Inc.
CALD
| $8.52M | ﹤0.01% |
708,809
+18,714
| +3% | +$214K |
|
2265
Daktronics
DAKT
$988M
| $8.52M | ﹤0.01% |
692,954
-5,726
| -0.8% | -$69.8K |
|
2266
Interparfums
IPAR
$3.7B
| $8.5M | ﹤0.01% |
308,889
-11,117
| -3% | -$314K |
|
2267
Terreno Realty
TRNO
$7.5B
| $8.5M | ﹤0.01% |
451,421
+5,770
| +1% | +$112K |
|
|
MRD
2268
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.5M | ﹤0.01% |
+313,393
| New | +$8.16M |
|
|
TERP
2269
DELISTED
TerraForm Power, Inc
TERP
| $8.49M | ﹤0.01% |
+294,300
| New | +$9.16M |
|
|
ELNK
2270
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.49M | ﹤0.01% |
2,484,483
-53,728
| -2% | -$211K |
|
|
NGHC
2271
DELISTED
National General Holdings Corp
NGHC
| $8.43M | ﹤0.01% |
499,351
+11,281
| +2% | +$205K |
|
2272
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $8.41M | ﹤0.01% |
230,650
| – | – |
|
|
IO
2273
DELISTED
ION Geophysical Corporation
IO
| $8.39M | ﹤0.01% |
200,406
-30,255
| -13% | -$1.62M |
|
|
DCOM
2274
DELISTED
Dime Community Bancshares
DCOM
| $8.37M | ﹤0.01% |
581,496
-14,423
| -2% | -$220K |
|
|
RUTH
2275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.35M | ﹤0.01% |
756,434
-31,215
| -4% | -$355K |
|
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.