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 | |
|---|---|---|---|---|---|---|
|
ACRE
2501
Ares Commercial Real Estate
ACRE
$247M
| $5.32M | ﹤0.01% |
454,795
+9,307
| +2% | +$116K |
|
|
CSFL
2502
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.31M | ﹤0.01% |
513,064
+19,674
| +4% | +$209K |
|
|
TCS
2503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.31M | ﹤0.01% |
16,254
-13,834
| -46% | -$4.69M |
|
2504
NACCO Industries
NC
$359M
| $5.3M | ﹤0.01% |
466,562
-6,504
| -1% | -$77.1K |
|
|
SHOE
2505
Shoe Station Group
SHOE
$424M
| $5.3M | ﹤0.01% |
595,736
-414
| -0.1% | -$4.01K |
|
|
FM
2506
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.3M | ﹤0.01% |
140,000
+37,000
| +36% | +$1.42M |
|
2507
AtriCure
ATRC
$2.08B
| $5.29M | ﹤0.01% |
359,515
-4,938
| -1% | -$78.7K |
|
|
QTS
2508
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.29M | ﹤0.01% |
174,409
-28,547
| -14% | -$844K |
|
|
CSS
2509
DELISTED
CSS Industries, Inc.
CSS
| $5.29M | ﹤0.01% |
218,093
+923
| +0.4% | +$23.5K |
|
|
USCR
2510
DELISTED
U S Concrete, Inc.
USCR
| $5.29M | ﹤0.01% |
202,261
+3,110
| +2% | +$80.2K |
|
2511
Univest Financial
UVSP
$1.23B
| $5.27M | ﹤0.01% |
281,107
-16,016
| -5% | -$311K |
|
|
SINA
2512
DELISTED
Sina Corp
SINA
| $5.26M | ﹤0.01% |
127,896
+24,531
| +24% | +$1.15M |
|
|
CGRN
2513
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.26M | ﹤0.01% |
24,570
-555
| -2% | -$142K |
|
2514
Natural Gas Services Group
NGS
$457M
| $5.25M | ﹤0.01% |
218,440
+4,536
| +2% | +$133K |
|
|
PNX
2515
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.25M | ﹤0.01% |
93,758
-4,133
| -4% | -$229K |
|
|
ZU
2516
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.24M | ﹤0.01% |
138,439
+8,611
| +7% | +$312K |
|
|
LIOX
2517
DELISTED
Lionbridge Technologies
LIOX
| $5.24M | ﹤0.01% |
1,163,447
-2,683
| -0.2% | -$13.7K |
|
2518
New Oriental
EDU
$9.32B
| $5.23M | ﹤0.01% |
225,479
+27,345
| +14% | +$609K |
|
2519
Great Southern Bancorp
GSBC
$878M
| $5.2M | ﹤0.01% |
171,369
+8
| +0% | +$252 |
|
2520
VEON
VEON
$3.5B
| $5.19M | ﹤0.01% |
28,738
-68,604
| -70% | -$14.4M |
|
|
PGNX
2521
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.19M | ﹤0.01% |
999,192
+3,256
| +0.3% | +$16.2K |
|
|
HPTX
2522
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.18M | ﹤0.01% |
205,292
+35,984
| +21% | +$893K |
|
|
STFC
2523
DELISTED
State Auto Financial Corp
STFC
| $5.17M | ﹤0.01% |
251,869
-6,541
| -3% | -$142K |
|
2524
CBIZ
CBZ
$2.98B
| $5.17M | ﹤0.01% |
656,022
+8,450
| +1% | +$72K |
|
2525
SAP
SAP
$215B
| $5.15M | ﹤0.01% |
71,376
| – | – |
|
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.