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 | |
|---|---|---|---|---|---|---|
|
YOKU
2826
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.86M | ﹤0.01% |
159,472
+43,814
| +38% | +$881K |
|
|
EOPN
2827
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.85M | ﹤0.01% |
305,827
-15,943
| -5% | -$241K |
|
|
ZVO
2828
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.84M | ﹤0.01% |
254,961
+3,720
| +1% | +$46.6K |
|
|
KEM
2829
DELISTED
KEMET Corporation
KEM
| $2.84M | ﹤0.01% |
689,475
-18,364
| -3% | -$93.7K |
|
2830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $2.83M | ﹤0.01% |
204,515
+4,942
| +2% | +$70.2K |
|
2831
Ampco-Pittsburgh
AP
$167M
| $2.83M | ﹤0.01% |
141,268
-2,154
| -2% | -$45.6K |
|
|
AEPI
2832
DELISTED
AEP Industries Inc
AEPI
| $2.82M | ﹤0.01% |
74,345
+296
| +0.4% | +$12.1K |
|
2833
KVH Industries
KVHI
$174M
| $2.81M | ﹤0.01% |
248,469
+3,759
| +2% | +$48.1K |
|
2834
Mercado Libre
MELI
$95.3B
| $2.81M | ﹤0.01% |
25,863
-3,300
| -11% | -$343K |
|
|
GBNK
2835
DELISTED
Guaranty Bancorp
GBNK
| $2.8M | ﹤0.01% |
207,138
-158
| -0.1% | -$2.18K |
|
|
UCFC
2836
DELISTED
United Community Financial Corp
UCFC
| $2.8M | ﹤0.01% |
597,551
+24,173
| +4% | +$107K |
|
2837
Commercial Vehicle Group
CVGI
$151M
| $2.79M | ﹤0.01% |
451,771
+3,422
| +0.8% | +$30.1K |
|
|
GIMO
2838
DELISTED
Gigamon Inc.
GIMO
| $2.79M | ﹤0.01% |
266,451
-1,394
| -0.5% | -$16.5K |
|
|
SFXE
2839
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.78M | ﹤0.01% |
554,596
+25,622
| +5% | +$171K |
|
|
AVHI
2840
DELISTED
A V Homes, Inc.
AVHI
| $2.78M | ﹤0.01% |
189,856
+977
| +0.5% | +$15.4K |
|
|
JONE
2841
DELISTED
Jones Energy, Inc.
JONE
| $2.78M | ﹤0.01% |
8,046
-14
| -0.2% | -$4.81K |
|
2842
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $2.77M | ﹤0.01% |
253,211
+5,806
| +2% | +$61.2K |
|
2843
Safe Bulkers
SB
$781M
| $2.75M | ﹤0.01% |
412,701
-14,909
| -3% | -$120K |
|
2844
Great Elm Group
GEG
$67.7M
| $2.75M | ﹤0.01% |
122,955
+2,204
| +2% | +$53.7K |
|
|
PHLT
2845
DELISTED
Performant Healthcare Inc
PHLT
| $2.73M | ﹤0.01% |
338,664
+17,353
| +5% | +$167K |
|
|
TAST
2846
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.72M | ﹤0.01% |
382,691
+5,909
| +2% | +$42.7K |
|
2847
Horizon Bancorp
HBNC
$1.07B
| $2.72M | ﹤0.01% |
265,352
+12,150
| +5% | +$119K |
|
|
PGEM
2848
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.71M | ﹤0.01% |
250,546
+23,214
| +10% | +$242K |
|
2849
PennyMac Financial
PFSI
$4.5B
| $2.71M | ﹤0.01% |
185,362
-3,051
| -2% | -$46.5K |
|
2850
Weyco Group
WEYS
$378M
| $2.7M | ﹤0.01% |
107,526
-1,631
| -1% | -$43.5K |
|
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.