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 | |
|---|---|---|---|---|---|---|
|
OMN
2526
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.13M | ﹤0.01% |
955,695
-19,663
| -2% | -$160K |
|
2527
Vince Holding Corp
VNCE
$79.9M
| $5.13M | ﹤0.01% |
16,967
-231
| -1% | -$78.8K |
|
|
PIKE
2528
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.12M | ﹤0.01% |
430,847
-3,507
| -0.8% | -$37.5K |
|
|
XOMA
2529
DELISTED
Xoma
XOMA
| $5.12M | ﹤0.01% |
60,798
+736
| +1% | +$62.8K |
|
2530
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.11M | ﹤0.01% |
518,045
+5,113
| +1% | +$54.6K |
|
2531
First Bancorp
FBNC
$2.61B
| $5.09M | ﹤0.01% |
317,855
+5,357
| +2% | +$90.8K |
|
|
REGI
2532
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.09M | ﹤0.01% |
501,413
-7,845
| -2% | -$88.1K |
|
2533
Orion Group Holdings
ORN
$368M
| $5.06M | ﹤0.01% |
507,162
-14,252
| -3% | -$150K |
|
|
UAM
2534
DELISTED
Universal American Corp
UAM
| $5.05M | ﹤0.01% |
627,822
+8,885
| +1% | +$73.5K |
|
|
XNPT
2535
DELISTED
XENOPORT, INC.
XNPT
| $5.03M | ﹤0.01% |
935,621
-21,774
| -2% | -$106K |
|
|
METR
2536
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.02M | ﹤0.01% |
207,073
-1,937
| -0.9% | -$45.5K |
|
2537
NVE Corp
NVEC
$543M
| $5.01M | ﹤0.01% |
77,676
-1,364
| -2% | -$87.4K |
|
|
GNMK
2538
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.01M | ﹤0.01% |
558,342
+8,844
| +2% | +$95.2K |
|
2539
Prospect Capital
PSEC
$1.08B
| $5M | ﹤0.01% |
505,461
-51,444
| -9% | -$543K |
|
|
IL
2540
DELISTED
IntraLinks Holdings Inc.
IL
| $5M | ﹤0.01% |
617,368
+921
| +0.1% | +$7.74K |
|
2541
German American Bancorp
GABC
$1.93B
| $4.99M | ﹤0.01% |
290,259
-278
| -0.1% | -$4.95K |
|
2542
Banco de Chile
BCH
$20.6B
| $4.98M | ﹤0.01% |
221,544
+82,035
| +59% | +$1.88M |
|
2543
Waterstone Financial
WSBF
$371M
| $4.97M | ﹤0.01% |
430,644
+6,535
| +2% | +$74.7K |
|
2544
KRONOS Worldwide
KRO
$712M
| $4.97M | ﹤0.01% |
360,894
-4,601
| -1% | -$70.6K |
|
2545
Patrick Industries
PATK
$2.87B
| $4.97M | ﹤0.01% |
395,827
+4,577
| +1% | +$58.2K |
|
2546
Financial Institutions
FISI
$812M
| $4.95M | ﹤0.01% |
220,323
-2,082
| -0.9% | -$47.9K |
|
|
BFX
2547
DELISTED
BowFlex Inc.
BFX
| $4.95M | ﹤0.01% |
413,213
+1,565
| +0.4% | +$18.1K |
|
2548
Enanta Pharmaceuticals
ENTA
$362M
| $4.93M | ﹤0.01% |
124,697
+1,900
| +2% | +$75.7K |
|
|
SCAI
2549
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.93M | ﹤0.01% |
184,234
+15,706
| +9% | +$457K |
|
|
UCTT
2550
Ultra Clean Holdings
UCTT
$3.12B
| $4.91M | ﹤0.01% |
548,940
+10,994
| +2% | +$102K |
|
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.