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 | |
|---|---|---|---|---|---|---|
2601
Global Indemnity Group
GBLI
$402M
| $4.46M | ﹤0.01% |
176,836
-3,008
| -2% | -$77.9K |
|
|
OABC
2602
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.45M | ﹤0.01% |
171,066
-4,059
| -2% | -$102K |
|
2603
John B. Sanfilippo & Son
JBSS
$986M
| $4.43M | ﹤0.01% |
136,839
+3,817
| +3% | +$111K |
|
2604
Peoples Bancorp
PEBO
$1.51B
| $4.42M | ﹤0.01% |
186,146
-603
| -0.3% | -$14.7K |
|
|
SNMX
2605
DELISTED
Senomyx, Inc.
SNMX
| $4.42M | ﹤0.01% |
538,422
+53,762
| +11% | +$428K |
|
2606
Future Fuel
FF
$205M
| $4.41M | ﹤0.01% |
371,338
-10,005
| -3% | -$147K |
|
2607
TAL Education Group
TAL
$6.04B
| $4.4M | ﹤0.01% |
755,142
+458,214
| +154% | +$2.44M |
|
|
SRGA
2608
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.39M | ﹤0.01% |
30,651
-769
| -2% | -$111K |
|
|
WSR
2609
DELISTED
Whitestone REIT
WSR
| $4.39M | ﹤0.01% |
314,492
-2,390
| -0.8% | -$35.7K |
|
2610
Citizens
CIA
$248M
| $4.37M | ﹤0.01% |
676,344
+4,108
| +0.6% | +$28.5K |
|
2611
Builders FirstSource
BLDR
$7.29B
| $4.35M | ﹤0.01% |
798,794
-13,735
| -2% | -$89.5K |
|
|
RLYP
2612
DELISTED
RELYPSA INC COM
RLYP
| $4.35M | ﹤0.01% |
206,338
-4,874
| -2% | -$118K |
|
2613
CRA International
CRAI
$1.23B
| $4.34M | ﹤0.01% |
170,853
-1,332
| -0.8% | -$34K |
|
2614
StoneX
SNEX
$8.72B
| $4.34M | ﹤0.01% |
1,267,858
+421
| +0% | +$1.58K |
|
2615
Carriage Services
CSV
$647M
| $4.33M | ﹤0.01% |
250,234
+2,837
| +1% | +$49.7K |
|
|
ZEUS
2616
DELISTED
Olympic Steel
ZEUS
| $4.33M | ﹤0.01% |
210,344
+3,299
| +2% | +$76.5K |
|
|
ECOM
2617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.3M | ﹤0.01% |
262,320
+21,674
| +9% | +$412K |
|
|
CTO
2618
CTO Realty Growth
CTO
$756M
| $4.27M | ﹤0.01% |
320,070
-36,707
| -10% | -$495K |
|
|
ENTR
2619
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.26M | ﹤0.01% |
1,602,969
-277,410
| -15% | -$794K |
|
2620
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $4.25M | ﹤0.01% |
119,950
+11,847
| +11% | +$437K |
|
|
WPZ
2621
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.25M | ﹤0.01% |
84,991
+1,049
| +1% | +$52.2K |
|
2622
Clear Channel Outdoor Holdings
CCO
$1.22B
| $4.25M | ﹤0.01% |
630,090
-25,535
| -4% | -$187K |
|
2623
VirnetX Holding Corp
VHC
$53.8M
| $4.24M | ﹤0.01% |
35,361
-1,577
| -4% | -$423K |
|
|
BNCN
2624
DELISTED
BNC Bancorp
BNCN
| $4.23M | ﹤0.01% |
269,898
+6,826
| +3% | +$114K |
|
|
DEST
2625
DELISTED
Destination Maternity Corporation
DEST
| $4.22M | ﹤0.01% |
273,347
-767
| -0.3% | -$15.3K |
|
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.