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 | |
|---|---|---|---|---|---|---|
2776
Walker & Dunlop
WD
$1.73B
| $3.23M | ﹤0.01% |
243,054
-192
| -0.1% | -$2.66K |
|
|
ORBC
2777
DELISTED
ORBCOMM, Inc.
ORBC
| $3.23M | ﹤0.01% |
560,740
+20,451
| +4% | +$128K |
|
|
HWCC
2778
DELISTED
Houston Wire & Cable Company
HWCC
| $3.21M | ﹤0.01% |
267,840
-3,473
| -1% | -$43.6K |
|
|
TTSH
2779
DELISTED
Tile Shop Holdings
TTSH
| $3.2M | ﹤0.01% |
345,779
-1,522
| -0.4% | -$17K |
|
|
NMBL
2780
DELISTED
Nimble Storage, Inc.
NMBL
| $3.19M | ﹤0.01% |
122,861
+5,680
| +5% | +$154K |
|
|
VOXX
2781
DELISTED
VOXX International Corporation Class A
VOXX
| $3.18M | ﹤0.01% |
342,336
-6,045
| -2% | -$58.8K |
|
2782
Teekay Tankers
TNK
$2.71B
| $3.18M | ﹤0.01% |
106,487
+492
| +0.5% | +$16.1K |
|
|
SREV
2783
DELISTED
ServiceSource International, Inc.
SREV
| $3.15M | ﹤0.01% |
975,335
-12,831
| -1% | -$51.5K |
|
2784
Kulicke & Soffa
KLIC
$4.34B
| $3.15M | ﹤0.01% |
221,807
-11,878
| -5% | -$170K |
|
2785
National Bankshares
NKSH
$253M
| $3.14M | ﹤0.01% |
113,186
+1,228
| +1% | +$36.2K |
|
|
BBNK
2786
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.12M | ﹤0.01% |
137,252
+1,471
| +1% | +$33.2K |
|
|
CEMP
2787
DELISTED
Cempra, Inc.
CEMP
| $3.11M | ﹤0.01% |
284,024
+1,855
| +0.7% | +$18.3K |
|
2788
Kearny Financial
KRNY
$604M
| $3.11M | ﹤0.01% |
321,799
-13,957
| -4% | -$152K |
|
2789
Franklin Covey
FC
$239M
| $3.08M | ﹤0.01% |
156,757
+1,847
| +1% | +$35.6K |
|
|
PAMT
2790
PAMT Corp
PAMT
$360M
| $3.07M | ﹤0.01% |
338,292
+92,528
| +38% | +$808K |
|
2791
MACOM Technology Solutions
MTSI
$17.4B
| $3.07M | ﹤0.01% |
140,517
+2,623
| +2% | +$58.3K |
|
|
AOI
2792
DELISTED
Alliance One International
AOI
| $3.06M | ﹤0.01% |
155,431
-1,596
| -1% | -$36.2K |
|
2793
Preformed Line Products
PLPC
$1.39B
| $3.06M | ﹤0.01% |
58,004
+1,580
| +3% | +$87.3K |
|
|
PETX
2794
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.06M | ﹤0.01% |
304,653
+13,362
| +5% | +$162K |
|
|
FRNK
2795
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.06M | ﹤0.01% |
164,276
+1,878
| +1% | +$38K |
|
|
RALY
2796
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.03M | ﹤0.01% |
252,674
+7,864
| +3% | +$83.2K |
|
2797
Sierra Bancorp
BSRR
$532M
| $3.03M | ﹤0.01% |
180,753
-2,811
| -2% | -$46.1K |
|
|
DTLK
2798
DELISTED
Datalink Corp
DTLK
| $3.03M | ﹤0.01% |
284,858
-3,589
| -1% | -$40.3K |
|
2799
Ring Energy
REI
$307M
| $3.02M | ﹤0.01% |
204,875
+30,246
| +17% | +$517K |
|
|
POWR
2800
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.02M | ﹤0.01% |
315,003
-15,159
| -5% | -$155K |
|
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.