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 | |
|---|---|---|---|---|---|---|
|
FNHC
2701
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.62M | ﹤0.01% |
128,841
+22,780
| +21% | +$538K |
|
2702
Oppenheimer Holdings
OPY
$1.18B
| $3.62M | ﹤0.01% |
178,784
+169
| +0.1% | +$3.91K |
|
|
SEAC
2703
DELISTED
Seachange International Inc
SEAC
| $3.62M | ﹤0.01% |
25,990
-248
| -0.9% | -$37.7K |
|
2704
Dime Commercial Bancshares
DCOM
$1.79B
| $3.59M | ﹤0.01% |
151,924
-2,508
| -2% | -$60.8K |
|
2705
iShares Russell 2000 ETF
IWM
$79.1B
| $3.59M | ﹤0.01% |
32,829
+12,073
| +58% | +$1.38M |
|
|
ECYT
2706
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.59M | ﹤0.01% |
590,111
-15,563
| -3% | -$106K |
|
|
NTLS
2707
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.58M | ﹤0.01% |
336,925
+11,731
| +4% | +$147K |
|
|
SCNB
2708
DELISTED
Suffolk Bancorp
SCNB
| $3.58M | ﹤0.01% |
184,452
-1,998
| -1% | -$41.7K |
|
|
PCBK
2709
DELISTED
Pacific Continental Corp
PCBK
| $3.58M | ﹤0.01% |
278,391
-7,795
| -3% | -$105K |
|
2710
ePlus
PLUS
$2.43B
| $3.57M | ﹤0.01% |
254,976
+14,424
| +6% | +$205K |
|
|
JMBA
2711
DELISTED
Jamba, Inc.
JMBA
| $3.57M | ﹤0.01% |
251,459
+1,613
| +0.6% | +$21.8K |
|
2712
National Beverage
FIZZ
$3.06B
| $3.56M | ﹤0.01% |
365,056
+52
| +0% | +$485 |
|
2713
Marcus & Millichap
MMI
$1.2B
| $3.56M | ﹤0.01% |
117,574
-961
| -0.8% | -$25.7K |
|
|
PKT
2714
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.56M | ﹤0.01% |
371,081
+3,083
| +0.8% | +$30.7K |
|
|
RXII
2715
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.56M | ﹤0.01% |
1,726,565
+83,482
| +5% | +$172K |
|
|
POZN
2716
DELISTED
POZEN INC
POZN
| $3.54M | ﹤0.01% |
482,859
-1,691
| -0.3% | -$13.6K |
|
|
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.54M | ﹤0.01% |
401,239
+9,905
| +3% | +$91.8K |
|
|
CALL
2718
DELISTED
magicJack VocalTec Ltd
CALL
| $3.53M | ﹤0.01% |
358,129
-5,321
| -1% | -$67.3K |
|
|
CTG
2719
DELISTED
Computer Task Group, Inc.
CTG
| $3.53M | ﹤0.01% |
317,650
-4,108
| -1% | -$56.3K |
|
|
DSPG
2720
DELISTED
DSP Group Inc
DSPG
| $3.52M | ﹤0.01% |
396,400
-13,208
| -3% | -$117K |
|
2721
Limoneira
LMNR
$244M
| $3.52M | ﹤0.01% |
148,308
+2,456
| +2% | +$56.4K |
|
2722
Goldgroup Mining Inc.
GORO
$155M
| $3.51M | ﹤0.01% |
685,814
+35,635
| +5% | +$196K |
|
|
KMI.WS
2723
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.49M | ﹤0.01% |
959,641
-839
| -0.1% | -$2.83K |
|
|
MHGC
2724
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.49M | ﹤0.01% |
431,825
+5,175
| +1% | +$40.2K |
|
2725
Ceco Environmental
CECO
$3.49B
| $3.48M | ﹤0.01% |
260,394
+1,408
| +0.5% | +$20K |
|
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.