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 | |
|---|---|---|---|---|---|---|
|
MESG
2276
DELISTED
XURA INC COM (DE)
MESG
| $8.3M | ﹤0.01% |
371,539
-16,888
| -4% | -$418K |
|
2277
Unitil
UTL
$992M
| $8.29M | ﹤0.01% |
266,935
-1,533
| -0.6% | -$49.5K |
|
2278
Weis Markets
WMK
$1.77B
| $8.29M | ﹤0.01% |
212,375
+736
| +0.3% | +$31.6K |
|
2279
DHI Group
DHX
$174M
| $8.28M | ﹤0.01% |
988,603
+25,639
| +3% | +$212K |
|
2280
Rexford Industrial Realty
REXR
$8.12B
| $8.27M | ﹤0.01% |
597,107
+254,936
| +75% | +$3.62M |
|
|
TNGO
2281
DELISTED
Tangoe, Inc.
TNGO
| $8.26M | ﹤0.01% |
609,320
+11,795
| +2% | +$164K |
|
|
CHUY
2282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.22M | ﹤0.01% |
261,974
+27
| +0% | +$785 |
|
|
AVX
2283
DELISTED
AVX Corporation
AVX
| $8.21M | ﹤0.01% |
618,440
-31,056
| -5% | -$418K |
|
|
ATRI
2284
DELISTED
Atrion Corp
ATRI
| $8.19M | ﹤0.01% |
26,814
-353
| -1% | -$109K |
|
2285
Tredegar Corp
TG
$278M
| $8.14M | ﹤0.01% |
442,363
-5,933
| -1% | -$123K |
|
2286
Ormat Technologies
ORA
$6.98B
| $8.14M | ﹤0.01% |
309,763
-15,386
| -5% | -$419K |
|
|
CMLS
2287
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.13M | ﹤0.01% |
252,303
+3,475
| +1% | +$138K |
|
|
CYNO
2288
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.13M | ﹤0.01% |
386,906
-1,647
| -0.4% | -$36.2K |
|
2289
Vipshop
VIPS
$6.8B
| $8.13M | ﹤0.01% |
429,880
+266,930
| +164% | +$5.5M |
|
|
GBL
2290
DELISTED
GAMCO Investors, Inc.
GBL
| $8.12M | ﹤0.01% |
213,213
+798
| +0.4% | +$33.7K |
|
2291
Gibraltar Industries
ROCK
$1.45B
| $8.11M | ﹤0.01% |
592,587
-10,070
| -2% | -$154K |
|
|
AMWD
2292
DELISTED
American Woodmark
AMWD
| $8.1M | ﹤0.01% |
219,820
-6,010
| -3% | -$207K |
|
2293
CorVel
CRVL
$3.25B
| $8.08M | ﹤0.01% |
711,561
-28,989
| -4% | -$391K |
|
|
ISSI
2294
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.05M | ﹤0.01% |
586,179
-25,766
| -4% | -$383K |
|
|
PGTI
2295
DELISTED
PGT, Inc.
PGTI
| $8.04M | ﹤0.01% |
863,288
+116,265
| +16% | +$1.1M |
|
|
COWN
2296
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.04M | ﹤0.01% |
536,205
-63,458
| -11% | -$1.04M |
|
|
VWTR
2297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.04M | ﹤0.01% |
402,942
-2,484
| -0.6% | -$54.4K |
|
2298
Smith & Wesson
SWBI
$643M
| $8.04M | ﹤0.01% |
1,108,218
-28,087
| -2% | -$262K |
|
2299
Foster
FSTR
$404M
| $8.04M | ﹤0.01% |
174,919
-6,314
| -3% | -$322K |
|
|
IQNT
2300
DELISTED
Inteliquent, Inc.
IQNT
| $7.96M | ﹤0.01% |
639,763
-32,918
| -5% | -$406K |
|
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.