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 | |
|---|---|---|---|---|---|---|
|
PAGG
2326
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.37M | ﹤0.01% |
252,492
+17,314
| +7% | +$525K |
|
|
ENOC
2327
DELISTED
EnerNOC, Inc.
ENOC
| $7.35M | ﹤0.01% |
433,690
-17,409
| -4% | -$325K |
|
|
ACAS
2328
DELISTED
American Capital Ltd
ACAS
| $7.35M | ﹤0.01% |
519,199
-475,398
| -48% | -$7.25M |
|
|
HSII
2329
DELISTED
Heidrick & Struggles
HSII
| $7.35M | ﹤0.01% |
357,854
-7,087
| -2% | -$143K |
|
2330
MarineMax
HZO
$1.15B
| $7.32M | ﹤0.01% |
434,747
-4,609
| -1% | -$80K |
|
|
NM
2331
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.31M | ﹤0.01% |
121,860
+8,783
| +8% | +$741K |
|
|
GNCMA
2332
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.29M | ﹤0.01% |
667,738
+5,318
| +0.8% | +$59K |
|
2333
Arq
ARQ
$96.9M
| $7.29M | ﹤0.01% |
342,424
-316
| -0.1% | -$6.87K |
|
|
RDEN
2334
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.25M | ﹤0.01% |
433,065
-20,352
| -4% | -$386K |
|
2335
BancFirst
BANF
$3.8B
| $7.24M | ﹤0.01% |
231,436
+2,060
| +0.9% | +$64.4K |
|
|
EXAR
2336
DELISTED
Exar Corporation
EXAR
| $7.24M | ﹤0.01% |
808,879
-9,272
| -1% | -$91.1K |
|
|
SALE
2337
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.23M | ﹤0.01% |
447,310
+31,748
| +8% | +$643K |
|
2338
Usana Health Sciences
USNA
$260M
| $7.23M | ﹤0.01% |
196,222
-7,894
| -4% | -$285K |
|
2339
Heritage Financial
HFWA
$1.22B
| $7.21M | ﹤0.01% |
455,403
+556
| +0.1% | +$9.01K |
|
2340
NN Inc
NNBR
$300M
| $7.21M | ﹤0.01% |
269,910
-16,831
| -6% | -$463K |
|
2341
PetMed Express
PETS
$42.1M
| $7.21M | ﹤0.01% |
529,982
+8,489
| +2% | +$118K |
|
2342
Vera Bradley
VRA
$94.7M
| $7.19M | ﹤0.01% |
347,665
-17,685
| -5% | -$372K |
|
2343
Vodafone
VOD
$37.2B
| $7.19M | ﹤0.01% |
218,584
-24,627
| -10% | -$821K |
|
2344
FreightCar America
RAIL
$248M
| $7.18M | ﹤0.01% |
215,704
-1,829
| -0.8% | -$51.5K |
|
2345
Cass Information Systems
CASS
$735M
| $7.18M | ﹤0.01% |
228,844
+5,925
| +3% | +$210K |
|
2346
Douglas Dynamics
PLOW
$966M
| $7.17M | ﹤0.01% |
367,897
-2,680
| -0.7% | -$50.3K |
|
|
B
2347
Barrick Mining
B
$67.5B
| $7.14M | ﹤0.01% |
487,128
-18,152
| -4% | -$324K |
|
2348
Ennis
EBF
$555M
| $7.13M | ﹤0.01% |
541,806
-8,186
| -1% | -$118K |
|
2349
National Presto Industries
NPK
$994M
| $7.12M | ﹤0.01% |
117,334
-2,956
| -2% | -$196K |
|
2350
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $7.11M | ﹤0.01% |
153,720
+20,396
| +15% | +$1.01M |
|
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.