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 | |
|---|---|---|---|---|---|---|
|
LDRH
2426
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.2M | ﹤0.01% |
199,142
+3,749
| +2% | +$97.1K |
|
2427
HCI Group
HCI
$2.29B
| $6.2M | ﹤0.01% |
172,090
-9,272
| -5% | -$375K |
|
2428
Central Garden & Pet Co Class A
CENTA
$2.4B
| $6.19M | ﹤0.01% |
962,273
-12,560
| -1% | -$88.9K |
|
2429
AngioDynamics
ANGO
$651M
| $6.18M | ﹤0.01% |
450,710
-3,108
| -0.7% | -$44.4K |
|
|
SRDX
2430
DELISTED
Surmodics
SRDX
| $6.16M | ﹤0.01% |
339,351
-10,120
| -3% | -$202K |
|
|
MSFG
2431
DELISTED
MainSource Financial Group Inc
MSFG
| $6.16M | ﹤0.01% |
356,818
-16,597
| -4% | -$284K |
|
|
BNCL
2432
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.16M | ﹤0.01% |
529,743
-72,328
| -12% | -$880K |
|
2433
First Financial Corp
THFF
$967M
| $6.13M | ﹤0.01% |
198,148
-522
| -0.3% | -$16.6K |
|
|
OPLK
2434
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.13M | ﹤0.01% |
364,338
-10,796
| -3% | -$197K |
|
2435
Onto Innovation
ONTO
$19.5B
| $6.12M | ﹤0.01% |
405,064
-8,422
| -2% | -$141K |
|
|
SQI
2436
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.11M | ﹤0.01% |
406,061
+120
| +0% | +$1.93K |
|
2437
Towne Bank
TOWN
$3.46B
| $6.1M | ﹤0.01% |
448,862
+2,788
| +0.6% | +$41.3K |
|
|
AMRE
2438
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.1M | ﹤0.01% |
265,327
-3,554
| -1% | -$81.2K |
|
|
FDML
2439
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.08M | ﹤0.01% |
408,935
-2,971
| -0.7% | -$51.7K |
|
|
OB
2440
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.08M | ﹤0.01% |
394,358
-13,702
| -3% | -$215K |
|
|
LF
2441
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.07M | ﹤0.01% |
1,013,921
-14,064
| -1% | -$94.3K |
|
2442
Customers Bancorp
CUBI
$2.8B
| $6.06M | ﹤0.01% |
337,654
+11,760
| +4% | +$223K |
|
|
CAI
2443
DELISTED
CAI International, Inc.
CAI
| $6.05M | ﹤0.01% |
312,517
-7,218
| -2% | -$145K |
|
2444
CEVA Inc
CEVA
$868M
| $6.04M | ﹤0.01% |
448,965
-6,621
| -1% | -$97.3K |
|
2445
TriCo Bancshares
TCBK
$1.83B
| $5.99M | ﹤0.01% |
264,756
-2,539
| -0.9% | -$58.3K |
|
2446
Artivion
AORT
$1.38B
| $5.99M | ﹤0.01% |
606,016
-10,762
| -2% | -$106K |
|
2447
V2X
VVX
$2.52B
| $5.96M | ﹤0.01% |
+304,737
| New | +$5.97M |
|
2448
Coca-Cola Consolidated
COKE
$12.1B
| $5.95M | ﹤0.01% |
797,130
-1,240
| -0.2% | -$9.17K |
|
2449
Chegg
CHGG
$92.8M
| $5.94M | ﹤0.01% |
951,442
+110,874
| +13% | +$730K |
|
2450
Rockwell Medical
RMTI
$27.9M
| $5.94M | ﹤0.01% |
5,906
-31
| -0.5% | -$35K |
|
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.