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 | |
|---|---|---|---|---|---|---|
2651
Immersion
IMMR
$243M
| $3.96M | ﹤0.01% |
462,152
-846
| -0.2% | -$9.54K |
|
2652
Bank of Marin Bancorp
BMRC
$460M
| $3.96M | ﹤0.01% |
172,318
+2,356
| +1% | +$54.5K |
|
|
EEQ
2653
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.95M | ﹤0.01% |
155,747
+4,005
| +3% | +$96.1K |
|
|
FLIC
2654
DELISTED
First of Long Island Corp
FLIC
| $3.95M | ﹤0.01% |
258,129
-2,482
| -1% | -$39.5K |
|
2655
Kopin
KOPN
$586M
| $3.95M | ﹤0.01% |
1,161,023
-34,646
| -3% | -$125K |
|
|
ASPX
2656
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.94M | ﹤0.01% |
153,539
+24,628
| +19% | +$524K |
|
|
LADR
2657
Ladder Capital
LADR
$1.24B
| $3.93M | ﹤0.01% |
259,258
+1,692
| +0.7% | +$25.1K |
|
2658
Chefs' Warehouse
CHEF
$4.31B
| $3.93M | ﹤0.01% |
241,951
+2,205
| +0.9% | +$39.2K |
|
2659
Entravision Communication
EVC
$1.02B
| $3.93M | ﹤0.01% |
993,405
-57,012
| -5% | -$287K |
|
|
VIRX
2660
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.9M | ﹤0.01% |
2,603
+295
| +13% | +$427K |
|
|
HCOM
2661
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.9M | ﹤0.01% |
151,604
+9,101
| +6% | +$253K |
|
|
ETP
2662
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.89M | ﹤0.01% |
80,520
+994
| +1% | +$47K |
|
|
BKYF
2663
DELISTED
BK KY FINL CORP
BKYF
| $3.88M | ﹤0.01% |
83,988
+2,920
| +4% | +$112K |
|
2664
Miller Industries
MLR
$577M
| $3.88M | ﹤0.01% |
229,352
+662
| +0.3% | +$12.7K |
|
|
GOOD
2665
Gladstone Commercial Corp
GOOD
$623M
| $3.87M | ﹤0.01% |
227,716
+2,377
| +1% | +$42.3K |
|
|
NGLS
2666
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.87M | ﹤0.01% |
53,419
+659
| +1% | +$46.2K |
|
|
ESIO
2667
DELISTED
Electro Scientific Industries
ESIO
| $3.86M | ﹤0.01% |
568,758
+91,804
| +19% | +$632K |
|
2668
Pacific Biosciences
PACB
$435M
| $3.85M | ﹤0.01% |
784,679
+62,213
| +9% | +$325K |
|
|
FBRC
2669
DELISTED
FBR & Co. Common Stock
FBRC
| $3.85M | ﹤0.01% |
140,009
-12,421
| -8% | -$347K |
|
|
FGL
2670
DELISTED
Fidelity & Guaranty Life
FGL
| $3.85M | ﹤0.01% |
180,038
+1,032
| +0.6% | +$22.9K |
|
2671
1-800-Flowers.com
FLWS
$252M
| $3.84M | ﹤0.01% |
533,883
-27,929
| -5% | -$162K |
|
2672
Republic Bancorp
RBCAA
$1.96B
| $3.82M | ﹤0.01% |
161,277
-3,888
| -2% | -$90.6K |
|
|
OLP
2673
One Liberty Properties
OLP
$542M
| $3.82M | ﹤0.01% |
188,733
-272
| -0.1% | -$5.78K |
|
|
AUO
2674
DELISTED
AU Optronics Corp
AUO
| $3.82M | ﹤0.01% |
917,545
+80,861
| +10% | +$366K |
|
2675
Mercantile Bank Corp
MBWM
$1.04B
| $3.8M | ﹤0.01% |
199,672
+11,990
| +6% | +$237K |
|
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.