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 | |
|---|---|---|---|---|---|---|
|
WG
2351
DELISTED
Willbros Group
WG
| $7.1M | ﹤0.01% |
852,207
-106,266
| -11% | -$1.16M |
|
2352
AMC Entertainment Holdings
AMC
$2.2B
| $7.09M | ﹤0.01% |
30,846
+184
| +0.6% | +$43.4K |
|
2353
Citi Trends
CTRN
$636M
| $7.08M | ﹤0.01% |
320,573
-1,746
| -0.5% | -$37.9K |
|
|
PGN
2354
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $7.08M | ﹤0.01% |
+1,151,047
| New | +$9.61M |
|
2355
1st Source
SRCE
$2.14B
| $7.06M | ﹤0.01% |
272,829
-9,078
| -3% | -$244K |
|
|
IVC
2356
DELISTED
Invacare Corporation
IVC
| $7.05M | ﹤0.01% |
597,593
-7,282
| -1% | -$111K |
|
|
ECHO
2357
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.04M | ﹤0.01% |
298,965
+13,998
| +5% | +$324K |
|
|
SCLN
2358
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7M | ﹤0.01% |
1,016,218
+40,443
| +4% | +$242K |
|
|
RT
2359
DELISTED
Ruby Tuesday Georgia
RT
| $6.98M | ﹤0.01% |
1,186,023
-20,913
| -2% | -$135K |
|
|
HTO
2360
H2O America
HTO
$2.62B
| $6.98M | ﹤0.01% |
259,966
-515
| -0.2% | -$13.9K |
|
2361
SK Telecom
SKM
$13.4B
| $6.95M | ﹤0.01% |
139,038
+5,796
| +4% | +$275K |
|
2362
Columbus McKinnon
CMCO
$553M
| $6.93M | ﹤0.01% |
315,079
-12,369
| -4% | -$312K |
|
2363
UNIFI
UFI
$129M
| $6.92M | ﹤0.01% |
267,257
-1,132
| -0.4% | -$32K |
|
2364
Beazer Homes USA
BZH
$874M
| $6.92M | ﹤0.01% |
412,349
-5,179
| -1% | -$95.1K |
|
|
PQUE
2365
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.91M | ﹤0.01% |
1,229,376
+120,762
| +11% | +$679K |
|
2366
OraSure Technologies
OSUR
$259M
| $6.91M | ﹤0.01% |
956,202
+30,137
| +3% | +$241K |
|
2367
Argan
AGX
$8.09B
| $6.89M | ﹤0.01% |
206,686
-17,185
| -8% | -$630K |
|
|
I
2368
DELISTED
INTELSAT S. A.
I
| $6.87M | ﹤0.01% |
400,889
+4,906
| +1% | +$88.6K |
|
|
TXTR
2369
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.83M | ﹤0.01% |
258,675
+30,195
| +13% | +$819K |
|
|
ELX
2370
DELISTED
EMULEX CORP
ELX
| $6.83M | ﹤0.01% |
1,382,734
-187,896
| -12% | -$1.02M |
|
2371
Stock Yards Bancorp
SYBT
$2.61B
| $6.79M | ﹤0.01% |
338,591
+1,152
| +0.3% | +$22.9K |
|
2372
Calix
CALX
$2.49B
| $6.77M | ﹤0.01% |
707,687
-35,652
| -5% | -$331K |
|
2373
Tejon Ranch
TRC
$445M
| $6.77M | ﹤0.01% |
248,515
-3,499
| -1% | -$98.4K |
|
|
WPP
2374
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.76M | ﹤0.01% |
852,679
-30,575
| -3% | -$288K |
|
|
AXDX
2375
DELISTED
Accelerate Diagnostics
AXDX
| $6.75M | ﹤0.01% |
31,440
+798
| +3% | +$155K |
|
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.