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 | |
|---|---|---|---|---|---|---|
2576
Seneca Foods Class A
SENEA
$1.15B
| $4.63M | ﹤0.01% |
161,769
+3,315
| +2% | +$99.4K |
|
|
CCRN
2577
DELISTED
Cross Country Healthcare
CCRN
| $4.61M | ﹤0.01% |
496,440
-16,789
| -3% | -$129K |
|
2578
Arrow Financial
AROW
$662M
| $4.61M | ﹤0.01% |
237,348
-3,387
| -1% | -$67K |
|
|
INWK
2579
DELISTED
InnerWorkings, Inc.
INWK
| $4.61M | ﹤0.01% |
569,044
-101,499
| -15% | -$853K |
|
2580
Cerus
CERS
$575M
| $4.61M | ﹤0.01% |
1,149,120
-8,724
| -0.8% | -$33.6K |
|
|
GIFI
2581
DELISTED
Gulf Island Fabrication
GIFI
| $4.6M | ﹤0.01% |
267,765
-5,184
| -2% | -$103K |
|
2582
Kratos Defense & Security Solutions
KTOS
$8.23B
| $4.59M | ﹤0.01% |
700,311
-17,174
| -2% | -$128K |
|
|
RGP
2583
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.59M | ﹤0.01% |
140,837
+1,738
| +1% | +$55.1K |
|
2584
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.58M | ﹤0.01% |
274,086
-2,072
| -0.8% | -$36.4K |
|
2585
Center Bancorp
CNOB
$1.65B
| $4.57M | ﹤0.01% |
239,896
+78,607
| +49% | +$1.52M |
|
|
VMEM
2586
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.56M | ﹤0.01% |
234,142
+10,843
| +5% | +$180K |
|
|
ELP
2587
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.54M | ﹤0.01% |
830,670
-162,450
| -16% | -$1.04M |
|
2588
Camden National
CAC
$988M
| $4.53M | ﹤0.01% |
193,985
+3,230
| +2% | +$78.2K |
|
|
CBR
2589
DELISTED
CIBER Inc.
CBR
| $4.51M | ﹤0.01% |
1,315,912
-18,211
| -1% | -$71.9K |
|
|
EEP
2590
DELISTED
Enbridge Energy Partners
EEP
| $4.5M | ﹤0.01% |
115,918
+1,431
| +1% | +$51.5K |
|
|
FRP
2591
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.49M | ﹤0.01% |
296,080
+2,015
| +0.7% | +$30.6K |
|
|
MGI
2592
DELISTED
MoneyGram International, Inc. New
MGI
| $4.48M | ﹤0.01% |
357,283
+5,429
| +2% | +$76.7K |
|
|
IXYS
2593
DELISTED
IXYS Corp
IXYS
| $4.48M | ﹤0.01% |
427,123
-26,162
| -6% | -$307K |
|
|
YDKN
2594
DELISTED
Yadkin Financial Corporation
YDKN
| $4.48M | ﹤0.01% |
246,687
+44,466
| +22% | +$835K |
|
2595
DMC Global
BOOM
$111M
| $4.48M | ﹤0.01% |
235,007
-2,322
| -1% | -$47.6K |
|
2596
Banco Santander
SAN
$191B
| $4.48M | ﹤0.01% |
518,990
+62
| +0% | +$559 |
|
2597
Angi Inc
ANGI
$247M
| $4.47M | ﹤0.01% |
70,341
-5,442
| -7% | -$462K |
|
2598
PC Connection
CNXN
$2.09B
| $4.47M | ﹤0.01% |
208,477
-10,035
| -5% | -$215K |
|
2599
Quantum Corp
QMCO
$411M
| $4.47M | ﹤0.01% |
24,116
-4
| -0% | -$795 |
|
2600
Kodak
KODK
$809M
| $4.47M | ﹤0.01% |
203,365
+9,933
| +5% | +$236K |
|
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.