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 | |
|---|---|---|---|---|---|---|
|
HTB
2551
HomeTrust Bancshares
HTB
$866M
| $4.9M | ﹤0.01% |
335,408
+7,194
| +2% | +$109K |
|
|
NEWS
2552
DELISTED
NewStar Financial, Inc.
NEWS
| $4.9M | ﹤0.01% |
435,679
-2,746
| -0.6% | -$32.5K |
|
2553
TriNet
TNET
$3.23B
| $4.89M | ﹤0.01% |
189,996
+17,435
| +10% | +$450K |
|
2554
Barrett Business Services
BBSI
$1.01B
| $4.88M | ﹤0.01% |
493,608
-19,588
| -4% | -$266K |
|
|
ARC
2555
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.86M | ﹤0.01% |
599,817
-9,154
| -2% | -$61.3K |
|
|
FBC
2556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.85M | ﹤0.01% |
288,241
-3,032
| -1% | -$53.9K |
|
2557
IDT Corp
IDT
$1.67B
| $4.83M | ﹤0.01% |
425,486
+6,501
| +2% | +$73.9K |
|
2558
Alamo Group
ALG
$1.91B
| $4.82M | ﹤0.01% |
117,492
-3,178
| -3% | -$153K |
|
|
IPW
2559
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.81M | ﹤0.01% |
187,895
+17,648
| +10% | +$488K |
|
|
GLPW
2560
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.78M | ﹤0.01% |
320,873
+1,681
| +0.5% | +$27.1K |
|
|
TBHC
2561
DELISTED
The Brand House Collective
TBHC
| $4.78M | ﹤0.01% |
296,451
-7,603
| -3% | -$138K |
|
2562
Graham Corp
GHM
$1.03B
| $4.76M | ﹤0.01% |
165,602
-724
| -0.4% | -$22.5K |
|
|
BPL
2563
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | ﹤0.01% |
59,802
+738
| +1% | +$58.8K |
|
2564
RE/MAX Holdings
RMAX
$198M
| $4.76M | ﹤0.01% |
159,894
-19,811
| -11% | -$590K |
|
|
INSY
2565
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.75M | ﹤0.01% |
244,972
+26,040
| +12% | +$409K |
|
|
IMMU
2566
DELISTED
Immunomedics Inc
IMMU
| $4.74M | ﹤0.01% |
1,275,023
-22,275
| -2% | -$75.3K |
|
|
HVB
2567
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.72M | ﹤0.01% |
259,982
-4,526
| -2% | -$80.1K |
|
|
CDI
2568
DELISTED
CDI Corp.
CDI
| $4.7M | ﹤0.01% |
323,251
-3,654
| -1% | -$54.4K |
|
2569
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $4.68M | ﹤0.01% |
127,342
-105,968
| -45% | -$4.05M |
|
|
AT
2570
DELISTED
Atlantic Power Corporation
AT
| $4.67M | ﹤0.01% |
1,964,509
-5,111
| -0.3% | -$18.5K |
|
|
MR
2571
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.67M | ﹤0.01% |
154,884
+19,736
| +15% | +$611K |
|
|
CSBK
2572
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.66M | ﹤0.01% |
370,729
+16,621
| +5% | +$209K |
|
|
BELFB
2573
Bel Fuse Inc Class B
BELFB
$3.45B
| $4.66M | ﹤0.01% |
188,437
-3,479
| -2% | -$83.8K |
|
|
SP
2574
DELISTED
SP Plus Corporation
SP
| $4.65M | ﹤0.01% |
245,077
-3,396
| -1% | -$71K |
|
|
ELRC
2575
DELISTED
ELECTRO RENT CORP
ELRC
| $4.63M | ﹤0.01% |
336,249
+422
| +0.1% | +$6.45K |
|
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.