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 | |
|---|---|---|---|---|---|---|
2901
Moelis & Co
MC
$5.1B
| $2.45M | ﹤0.01% |
71,764
+2,595
| +4% | +$87.8K |
|
2902
Winmark
WINA
$1.24B
| $2.45M | ﹤0.01% |
33,359
+600
| +2% | +$41.9K |
|
2903
Daily Journal
DJCO
$815M
| $2.45M | ﹤0.01% |
13,569
+677
| +5% | +$126K |
|
2904
Flexsteel Industries
FLXS
$317M
| $2.45M | ﹤0.01% |
72,594
+2,210
| +3% | +$74.9K |
|
|
QADA
2905
DELISTED
QAD Inc.
QADA
| $2.45M | ﹤0.01% |
131,441
-4,048
| -3% | -$81.2K |
|
|
MPO
2906
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.45M | ﹤0.01% |
48,417
+1,111
| +2% | +$71K |
|
|
VNET
2907
VNET Group
VNET
$1.92B
| $2.44M | ﹤0.01% |
135,574
+18,673
| +16% | +$491K |
|
2908
Nature's Sunshine
NATR
$365M
| $2.43M | ﹤0.01% |
163,784
+1,970
| +1% | +$31.2K |
|
|
ITCI
2909
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
177,120
+4,868
| +3% | +$73.1K |
|
|
CORR
2910
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.42M | ﹤0.01% |
64,846
+8,119
| +14% | +$322K |
|
|
NS
2911
DELISTED
NuStar Energy L.P.
NS
| $2.42M | ﹤0.01% |
36,735
+454
| +1% | +$29.4K |
|
|
HTBK
2912
DELISTED
Heritage Commerce
HTBK
| $2.42M | ﹤0.01% |
294,877
+2,366
| +0.8% | +$19.4K |
|
|
PRGX
2913
DELISTED
PRGX Global, Inc.
PRGX
| $2.41M | ﹤0.01% |
412,419
+3,707
| +0.9% | +$23.2K |
|
|
AMNB
2914
DELISTED
American National Bankshares Inc
AMNB
| $2.41M | ﹤0.01% |
105,732
+978
| +0.9% | +$21.5K |
|
|
ZEN
2915
DELISTED
ZENDESK INC
ZEN
| $2.4M | ﹤0.01% |
111,463
+6,063
| +6% | +$128K |
|
|
STCN
2916
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.4M | ﹤0.01% |
72,046
-2,575
| -3% | -$91.6K |
|
|
CVO
2917
DELISTED
Cenevo, Inc.
CVO
| $2.4M | ﹤0.01% |
121,735
-2,158
| -2% | -$55.4K |
|
|
REIS
2918
DELISTED
Reis, Inc.
REIS
| $2.4M | ﹤0.01% |
101,669
+1,885
| +2% | +$43K |
|
2919
Clarus
CLAR
$128M
| $2.39M | ﹤0.01% |
317,532
+2,685
| +0.9% | +$24K |
|
2920
Alpha and Omega Semiconductor
AOSL
$863M
| $2.39M | ﹤0.01% |
254,252
+18,917
| +8% | +$179K |
|
|
MRIN
2921
DELISTED
Marin Software
MRIN
| $2.38M | ﹤0.01% |
6,590
+323
| +5% | +$122K |
|
|
HNH
2922
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.37M | ﹤0.01% |
90,440
+1,567
| +2% | +$39.6K |
|
2923
American Coastal Insurance
ACIC
$526M
| $2.37M | ﹤0.01% |
157,373
+4,309
| +3% | +$67.8K |
|
|
CARB
2924
DELISTED
Carbonite Inc
CARB
| $2.37M | ﹤0.01% |
231,106
+14,869
| +7% | +$162K |
|
|
NOR
2925
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.37M | ﹤0.01% |
74,849
+6,109
| +9% | +$189K |
|
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.