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 | |
|---|---|---|---|---|---|---|
2851
STRATTEC Security
STRT
$377M
| $2.7M | ﹤0.01% |
33,183
+1,198
| +4% | +$87.4K |
|
|
EPB
2852
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.69M | ﹤0.01% |
67,044
+827
| +1% | +$31.6K |
|
|
ALR
2853
DELISTED
AlerisLife Inc
ALR
| $2.66M | ﹤0.01% |
70,747
+88
| +0.1% | +$3.97K |
|
|
LION
2854
DELISTED
Fidelity Southern Corporation
LION
| $2.65M | ﹤0.01% |
193,486
+1,216
| +0.6% | +$16.8K |
|
|
FXEN
2855
DELISTED
FX ENERGY INC
FXEN
| $2.65M | ﹤0.01% |
872,198
-6,882
| -0.8% | -$22.1K |
|
2856
Hackett Group
HCKT
$275M
| $2.65M | ﹤0.01% |
443,792
-9,350
| -2% | -$57.1K |
|
|
RNWK
2857
DELISTED
RealNetworks Inc
RNWK
| $2.64M | ﹤0.01% |
380,365
-8,319
| -2% | -$63.3K |
|
|
AFOP
2858
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.63M | ﹤0.01% |
211,795
+32,400
| +18% | +$482K |
|
|
WES
2859
DELISTED
Western Gas Partners Lp
WES
| $2.63M | ﹤0.01% |
35,024
+432
| +1% | +$32.7K |
|
2860
Village Super Market
VLGEA
$651M
| $2.62M | ﹤0.01% |
114,972
-4,817
| -4% | -$111K |
|
2861
El Pollo Loco
LOCO
$502M
| $2.62M | ﹤0.01% |
+72,900
| New | +$2.52M |
|
|
WPZ
2862
DELISTED
Williams Partners L.P.
WPZ
| $2.62M | ﹤0.01% |
43,620
+539
| +1% | +$31.9K |
|
|
TLGT
2863
DELISTED
Teligent, Inc
TLGT
| $2.61M | ﹤0.01% |
28,058
+1,992
| +8% | +$127K |
|
|
SHYF
2864
DELISTED
The Shyft Group
SHYF
| $2.6M | ﹤0.01% |
554,784
+3,630
| +0.7% | +$17.8K |
|
2865
Nathan's Famous
NATH
$407M
| $2.59M | ﹤0.01% |
38,303
+1,831
| +5% | +$102K |
|
|
SNOW
2866
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.59M | ﹤0.01% |
268,129
-6,691
| -2% | -$74.3K |
|
|
NBBC
2867
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.58M | ﹤0.01% |
339,840
+11,593
| +4% | +$88.3K |
|
2868
Noodles & Co
NDLS
$92.9M
| $2.58M | ﹤0.01% |
16,805
+251
| +2% | +$48.4K |
|
|
ACW
2869
DELISTED
Accuride Corp
ACW
| $2.58M | ﹤0.01% |
679,904
-11,325
| -2% | -$54K |
|
2870
Applied Optoelectronics
AAOI
$6.55B
| $2.57M | ﹤0.01% |
159,752
+6,010
| +4% | +$119K |
|
2871
Independent Bank Corp
IBCP
$803M
| $2.57M | ﹤0.01% |
215,409
+2,339
| +1% | +$29K |
|
2872
Corcept Therapeutics
CORT
$9.98B
| $2.56M | ﹤0.01% |
957,422
+48,989
| +5% | +$130K |
|
|
CETV
2873
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.56M | ﹤0.01% |
1,138,150
-57,945
| -5% | -$144K |
|
2874
Capital City Bank Group
CCBG
$900M
| $2.55M | ﹤0.01% |
188,659
-7,498
| -4% | -$103K |
|
2875
MaxLinear
MXL
$5.23B
| $2.55M | ﹤0.01% |
370,910
+17,152
| +5% | +$154K |
|
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.