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 | |
|---|---|---|---|---|---|---|
2726
Twin Disc
TWIN
$321M
| $3.48M | ﹤0.01% |
129,262
-1,772
| -1% | -$54.6K |
|
|
DALN
2727
DELISTED
DallasNews
DALN
| $3.48M | ﹤0.01% |
81,447
-31
| -0% | -$1.39K |
|
|
FUEL
2728
DELISTED
Rocket Fuel Inc.
FUEL
| $3.48M | ﹤0.01% |
220,023
-3,715
| -2% | -$71.4K |
|
|
LXFT
2729
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.47M | ﹤0.01% |
93,296
+31,155
| +50% | +$1.1M |
|
|
TREC
2730
DELISTED
Trecora Resources
TREC
| $3.47M | ﹤0.01% |
280,287
-706
| -0.3% | -$8.83K |
|
|
OSIR
2731
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.47M | ﹤0.01% |
274,939
-2,584
| -0.9% | -$36.9K |
|
2732
FRP Holdings
FRPH
$439M
| $3.46M | ﹤0.01% |
204,072
+2,026
| +1% | +$35.5K |
|
|
NUTR
2733
DELISTED
Nutraceutical International Co
NUTR
| $3.46M | ﹤0.01% |
165,613
-6,360
| -4% | -$148K |
|
2734
OceanFirst Financial
OCFC
$1.71B
| $3.46M | ﹤0.01% |
217,277
-3,833
| -2% | -$63K |
|
|
ATRS
2735
DELISTED
Antares Pharma, Inc.
ATRS
| $3.45M | ﹤0.01% |
1,884,903
-118,262
| -6% | -$258K |
|
|
BIRT
2736
DELISTED
Actuate Corp
BIRT
| $3.45M | ﹤0.01% |
884,953
-13,168
| -1% | -$57.4K |
|
|
BBBY
2737
Bed Bath & Beyond
BBBY
$479M
| $3.44M | ﹤0.01% |
271,841
-2,353
| -0.9% | -$29.7K |
|
|
MN
2738
DELISTED
MANNING & NAPIER, INC.
MN
| $3.44M | ﹤0.01% |
205,133
+5,368
| +3% | +$93.8K |
|
|
PCO
2739
DELISTED
Pendrell Corporation - Class A
PCO
| $3.44M | ﹤0.01% |
2,567
-42
| -2% | -$65K |
|
2740
Enphase Energy
ENPH
$4.62B
| $3.43M | ﹤0.01% |
229,012
+4,189
| +2% | +$53.1K |
|
|
CPL
2741
DELISTED
CPFL Energia S.A.
CPL
| $3.43M | ﹤0.01% |
233,005
-839,127
| -78% | -$14.3M |
|
2742
Axcelis
ACLS
$3.44B
| $3.42M | ﹤0.01% |
430,030
-9,068
| -2% | -$68.1K |
|
2743
West Bancorporation
WTBA
$476M
| $3.38M | ﹤0.01% |
239,486
-4,322
| -2% | -$64K |
|
|
OMED
2744
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.38M | ﹤0.01% |
178,565
+15,991
| +10% | +$321K |
|
|
LAYN
2745
DELISTED
Layne Christensen Co
LAYN
| $3.38M | ﹤0.01% |
347,821
-3,409
| -1% | -$38.5K |
|
|
KCLI
2746
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.38M | ﹤0.01% |
76,203
-1,071
| -1% | -$48.7K |
|
|
SZMK
2747
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.38M | ﹤0.01% |
435,786
-23,658
| -5% | -$211K |
|
|
PSIX
2748
Power Solutions International
PSIX
$586M
| $3.37M | ﹤0.01% |
48,876
-39
| -0.1% | -$2.64K |
|
2749
Vishay Precision Group
VPG
$1.08B
| $3.37M | ﹤0.01% |
225,544
-3,046
| -1% | -$47.7K |
|
2750
Agilysys
AGYS
$3.21B
| $3.37M | ﹤0.01% |
286,969
-4,918
| -2% | -$63K |
|
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.