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 | |
|---|---|---|---|---|---|---|
|
SMA
2301
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.95M | ﹤0.01% |
788,424
-3,385
| -0.4% | -$31.3K |
|
2302
Photronics
PLAB
$1.97B
| $7.94M | ﹤0.01% |
987,383
-49,154
| -5% | -$416K |
|
|
TDAY
2303
USA Today Co
TDAY
$1B
| $7.89M | ﹤0.01% |
474,311
+130,049
| +38% | +$2.05M |
|
2304
Powell Industries
POWL
$7.43B
| $7.87M | ﹤0.01% |
578,037
-7,920
| -1% | -$148K |
|
2305
Agree Realty
ADC
$9.34B
| $7.86M | ﹤0.01% |
286,882
-1,742
| -0.6% | -$51.4K |
|
2306
Park-Ohio Holdings
PKOH
$718M
| $7.85M | ﹤0.01% |
164,039
+18,323
| +13% | +$1.05M |
|
|
ARPI
2307
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.84M | ﹤0.01% |
427,598
+45,601
| +12% | +$850K |
|
2308
Sabre
SABR
$892M
| $7.81M | ﹤0.01% |
436,233
+66,339
| +18% | +$1.25M |
|
2309
Washington Trust Bancorp
WASH
$767M
| $7.81M | ﹤0.01% |
236,779
-2,775
| -1% | -$96.5K |
|
2310
Option Care Health
OPCH
$3.61B
| $7.8M | ﹤0.01% |
282,208
+1,129
| +0.4% | +$35K |
|
|
KFX
2311
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.69M | ﹤0.01% |
993,160
+8,430
| +0.9% | +$64.9K |
|
2312
TTM Technologies
TTMI
$14.6B
| $7.68M | ﹤0.01% |
1,127,271
-20,880
| -2% | -$158K |
|
|
XCRA
2313
DELISTED
Xcerra Corporation
XCRA
| $7.67M | ﹤0.01% |
783,263
+3,513
| +0.5% | +$34.8K |
|
|
CNR
2314
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.66M | ﹤0.01% |
394,660
-4,450
| -1% | -$85.2K |
|
|
NADL
2315
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.63M | ﹤0.01% |
114,448
-4,159
| -4% | -$397K |
|
2316
Extreme Networks
EXTR
$3.16B
| $7.62M | ﹤0.01% |
1,591,558
-113,439
| -7% | -$551K |
|
2317
Harte-Hanks
HHS
$20.8M
| $7.61M | ﹤0.01% |
119,506
+5,111
| +4% | +$347K |
|
2318
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $7.59M | ﹤0.01% |
112,537
+28,568
| +34% | +$1.98M |
|
|
MNR
2319
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.57M | ﹤0.01% |
747,530
+7,377
| +1% | +$77.1K |
|
|
SAAS
2320
DELISTED
inContact, Inc.
SAAS
| $7.51M | ﹤0.01% |
863,801
+13,808
| +2% | +$122K |
|
|
CCG
2321
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.51M | ﹤0.01% |
1,173,242
-41,204
| -3% | -$334K |
|
|
FBR
2322
DELISTED
Fibria Celulose Sa
FBR
| $7.47M | ﹤0.01% |
679,174
+49,775
| +8% | +$516K |
|
|
GFIG
2323
DELISTED
GFI GROUP INC
GFIG
| $7.43M | ﹤0.01% |
1,374,056
+37,264
| +3% | +$164K |
|
2324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.43M | ﹤0.01% |
219,530
-13,668
| -6% | -$458K |
|
|
DOC
2325
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.39M | ﹤0.01% |
538,098
+128,518
| +31% | +$1.84M |
|
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.