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 | |
|---|---|---|---|---|---|---|
|
CBK
2401
DELISTED
Christopher & Banks Corporation
CBK
| $6.4M | ﹤0.01% |
646,797
-47,873
| -7% | -$459K |
|
2402
Ericsson
ERIC
$33.7B
| $6.39M | ﹤0.01% |
507,601
| – | – |
|
|
PHX
2403
DELISTED
PHX Minerals
PHX
| $6.39M | ﹤0.01% |
214,014
-6,600
| -3% | -$203K |
|
2404
McEwen Inc
MUX
$1.2B
| $6.37M | ﹤0.01% |
324,923
+9,339
| +3% | +$250K |
|
|
HTLF
2405
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.37M | ﹤0.01% |
266,731
-3,356
| -1% | -$80.9K |
|
2406
Qualys
QLYS
$6.49B
| $6.37M | ﹤0.01% |
239,224
+17,153
| +8% | +$432K |
|
|
ATSG
2407
DELISTED
Air Transport Services Group
ATSG
| $6.36M | ﹤0.01% |
874,826
-51,569
| -6% | -$423K |
|
|
VASC
2408
DELISTED
Vascular Solutions Inc
VASC
| $6.36M | ﹤0.01% |
257,574
+5,221
| +2% | +$124K |
|
2409
FuelCell Energy
FCEL
$1.62B
| $6.35M | ﹤0.01% |
703
+35
| +5% | +$356K |
|
|
GLUU
2410
DELISTED
Glu Mobile Inc.
GLUU
| $6.33M | ﹤0.01% |
1,223,400
+252,444
| +26% | +$1.41M |
|
|
SFE
2411
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.32M | ﹤0.01% |
343,636
-17,443
| -5% | -$344K |
|
|
JRN
2412
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.29M | ﹤0.01% |
746,810
-50,246
| -6% | -$482K |
|
2413
Hawkins
HWKN
$2.69B
| $6.29M | ﹤0.01% |
349,540
-4,486
| -1% | -$81.2K |
|
|
CTWS
2414
DELISTED
Connecticut Water Service Inc
CTWS
| $6.28M | ﹤0.01% |
193,174
-1,582
| -0.8% | -$51.7K |
|
2415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.27M | ﹤0.01% |
141,448
+12,369
| +10% | +$577K |
|
2416
Universal Insurance Holdings
UVE
$1.19B
| $6.26M | ﹤0.01% |
484,664
+25,565
| +6% | +$334K |
|
|
OKSB
2417
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.26M | ﹤0.01% |
381,338
+1,184
| +0.3% | +$19.2K |
|
|
DFRG
2418
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.25M | ﹤0.01% |
326,496
+34,422
| +12% | +$783K |
|
2419
First Busey Corp
BUSE
$2.57B
| $6.25M | ﹤0.01% |
374,122
-1,293
| -0.3% | -$22K |
|
2420
Gray Television
GTN
$495M
| $6.24M | ﹤0.01% |
791,623
-50,153
| -6% | -$549K |
|
|
IIP
2421
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.22M | ﹤0.01% |
902,385
-13,387
| -1% | -$92.3K |
|
2422
Westwood Holdings Group
WHG
$183M
| $6.22M | ﹤0.01% |
109,770
-1,213
| -1% | -$70.1K |
|
|
RLD
2423
DELISTED
REALD INC COM STK
RLD
| $6.22M | ﹤0.01% |
663,300
-10,223
| -2% | -$103K |
|
|
TMX
2424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.21M | ﹤0.01% |
+383,373
| New | +$5.51M |
|
2425
Marcus Corp
MCS
$897M
| $6.2M | ﹤0.01% |
392,153
-11,681
| -3% | -$211K |
|
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.