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 | |
|---|---|---|---|---|---|---|
|
AD
2476
Array Digital Infrastructure
AD
$3.04B
| $5.6M | ﹤0.01% |
157,805
-4,377
| -3% | -$167K |
|
|
SGI
2477
DELISTED
Silicon Graphics Intl.
SGI
| $5.6M | ﹤0.01% |
606,375
-9,485
| -2% | -$89K |
|
2478
America's Car Mart
CRMT
$25.9M
| $5.59M | ﹤0.01% |
141,240
-3,747
| -3% | -$149K |
|
|
CVT
2479
DELISTED
CVENT, INC.
CVT
| $5.59M | ﹤0.01% |
220,394
+12,370
| +6% | +$326K |
|
|
BHR
2480
Braemar Hotels & Resorts
BHR
$163M
| $5.58M | ﹤0.01% |
369,806
+6,062
| +2% | +$99.2K |
|
|
IBTX
2481
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.58M | ﹤0.01% |
117,562
+5,758
| +5% | +$288K |
|
|
QLTY
2482
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.58M | ﹤0.01% |
436,364
+2,224
| +0.5% | +$31.8K |
|
2483
CareTrust REIT
CTRE
$10B
| $5.56M | ﹤0.01% |
389,305
-5,827
| -1% | -$98.7K |
|
|
SQNM
2484
DELISTED
SEQUENOM INC NEW
SQNM
| $5.56M | ﹤0.01% |
1,871,370
-68,355
| -4% | -$250K |
|
2485
Mistras Group
MG
$477M
| $5.54M | ﹤0.01% |
271,746
-3,966
| -1% | -$86.6K |
|
2486
PDF Solutions
PDFS
$1.72B
| $5.52M | ﹤0.01% |
437,777
+8,944
| +2% | +$177K |
|
|
AXIA
2487
AXIA Energia
AXIA
$22.9B
| $5.48M | ﹤0.01% |
2,564,987
+204,471
| +9% | +$499K |
|
2488
Middlesex Water
MSEX
$1.07B
| $5.47M | ﹤0.01% |
279,033
+2,950
| +1% | +$60.3K |
|
|
BV
2489
DELISTED
Bazaarvoice, Inc.
BV
| $5.44M | ﹤0.01% |
736,573
+5,260
| +0.7% | +$39.8K |
|
|
PSEM
2490
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.44M | ﹤0.01% |
558,472
-11,608
| -2% | -$109K |
|
2491
Federal Agricultural Mortgage
AGM
$2.32B
| $5.41M | ﹤0.01% |
168,147
-355
| -0.2% | -$11.2K |
|
2492
NWPX Infrastructure Inc
NWPX
$1.19B
| $5.4M | ﹤0.01% |
158,212
-67
| -0% | -$2.46K |
|
|
BKMU
2493
DELISTED
Bank Mutual Corp
BKMU
| $5.39M | ﹤0.01% |
840,839
-14,830
| -2% | -$92.8K |
|
|
TTPH
2494
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.38M | ﹤0.01% |
13,484
+1,354
| +11% | +$363K |
|
|
GSIG
2495
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.37M | ﹤0.01% |
467,694
-3,002
| -0.6% | -$36.6K |
|
|
MR
2496
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.34M | ﹤0.01% |
+21,427
| New | +$6.34M |
|
2497
Lifecore Biomedical
LFCR
$162M
| $5.33M | ﹤0.01% |
435,424
-5,549
| -1% | -$69.3K |
|
2498
United Microelectronic
UMC
$42.9B
| $5.33M | ﹤0.01% |
2,679,389
+427,967
| +19% | +$960K |
|
|
ENT
2499
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.33M | ﹤0.01% |
19,011
-14
| -0.1% | -$4.07K |
|
|
LBAI
2500
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.32M | ﹤0.01% |
545,412
-3,782
| -0.7% | -$38.9K |
|
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.