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 | |
|---|---|---|---|---|---|---|
|
GPX
2376
DELISTED
GP Strategies Corp.
GPX
| $6.75M | ﹤0.01% |
235,246
-9,413
| -4% | -$242K |
|
2377
Ingles Markets
IMKTA
$1.67B
| $6.75M | ﹤0.01% |
284,956
+2,371
| +0.8% | +$60K |
|
2378
Stoneridge
SRI
$203M
| $6.75M | ﹤0.01% |
598,185
-37,171
| -6% | -$433K |
|
|
SHOR
2379
DELISTED
ShoreTel, Inc.
SHOR
| $6.72M | ﹤0.01% |
1,011,023
-7,282
| -0.7% | -$47.1K |
|
2380
Hovnanian Enterprises
HOV
$790M
| $6.71M | ﹤0.01% |
73,179
-741
| -1% | -$78.2K |
|
|
WWE
2381
DELISTED
World Wrestling Entertainment
WWE
| $6.7M | ﹤0.01% |
487,046
-24,043
| -5% | -$326K |
|
2382
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $6.7M | ﹤0.01% |
182,215
+4,247
| +2% | +$178K |
|
|
LHCG
2383
DELISTED
LHC Group LLC
LHCG
| $6.68M | ﹤0.01% |
288,069
-6,933
| -2% | -$164K |
|
|
MYCC
2384
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.66M | ﹤0.01% |
335,720
+21,567
| +7% | +$388K |
|
|
EIGI
2385
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.65M | ﹤0.01% |
408,487
+56,995
| +16% | +$810K |
|
2386
Spok Holdings
SPOK
$235M
| $6.61M | ﹤0.01% |
507,817
-2,412
| -0.5% | -$35.9K |
|
2387
STAAR Surgical
STAA
$1.25B
| $6.6M | ﹤0.01% |
621,278
+1,948
| +0.3% | +$23.2K |
|
|
RTK
2388
DELISTED
Rentech, Inc.
RTK
| $6.6M | ﹤0.01% |
385,870
-13,441
| -3% | -$292K |
|
|
LDR
2389
DELISTED
Landauer Inc
LDR
| $6.58M | ﹤0.01% |
199,581
+3,202
| +2% | +$123K |
|
|
MIG
2390
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.56M | ﹤0.01% |
1,120,680
-19,690
| -2% | -$124K |
|
|
COBZ
2391
DELISTED
CoBiz Financial,Inc
COBZ
| $6.55M | ﹤0.01% |
586,141
-9,121
| -2% | -$103K |
|
2392
Insteel Industries
IIIN
$625M
| $6.55M | ﹤0.01% |
318,741
+1,833
| +0.6% | +$39K |
|
|
XLRN
2393
DELISTED
Acceleron Pharma
XLRN
| $6.51M | ﹤0.01% |
215,192
-337,253
| -61% | -$9.5M |
|
2394
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.5M | ﹤0.01% |
177,510
+72,215
| +69% | +$2.88M |
|
2395
Mercury Systems
MRCY
$6.61B
| $6.48M | ﹤0.01% |
588,506
-14,519
| -2% | -$163K |
|
2396
Liquidity Services
LQDT
$1.32B
| $6.47M | ﹤0.01% |
470,631
+3,641
| +0.8% | +$52.3K |
|
2397
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.46M | ﹤0.01% |
+294,600
| New | +$6.63M |
|
2398
FormFactor
FORM
$10B
| $6.44M | ﹤0.01% |
898,229
-15,425
| -2% | -$115K |
|
2399
DHT Holdings
DHT
$2.99B
| $6.41M | ﹤0.01% |
1,041,272
+240,060
| +30% | +$1.62M |
|
|
LTS
2400
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.4M | ﹤0.01% |
1,509,174
-30,993
| -2% | -$112K |
|
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.