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 | |
|---|---|---|---|---|---|---|
2926
Braskem
BAK
$944M
| $2.36M | ﹤0.01% |
178,831
+3,020
| +2% | +$39.7K |
|
|
SNAK
2927
DELISTED
Inventure Foods, Inc.
SNAK
| $2.36M | ﹤0.01% |
181,693
+6,442
| +4% | +$77.3K |
|
2928
Universal Logistics Holdings
ULH
$393M
| $2.35M | ﹤0.01% |
97,063
-755
| -0.8% | -$18.5K |
|
|
BNFT
2929
DELISTED
Benefitfocus, Inc.
BNFT
| $2.35M | ﹤0.01% |
87,395
+7,748
| +10% | +$283K |
|
|
HELI
2930
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.35M | ﹤0.01% |
13,942
+164
| +1% | +$33.9K |
|
2931
Varonis Systems
VRNS
$5.13B
| $2.34M | ﹤0.01% |
333,138
+54,030
| +19% | +$408K |
|
|
ESBF
2932
DELISTED
E S B FINL CORP
ESBF
| $2.34M | ﹤0.01% |
200,142
+539
| +0.3% | +$6.78K |
|
2933
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.33M | ﹤0.01% |
22,129
+415
| +2% | +$57.7K |
|
|
CTT
2934
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.33M | ﹤0.01% |
212,314
+40,234
| +23% | +$482K |
|
2935
Donegal Group Class A
DGICA
$711M
| $2.32M | ﹤0.01% |
151,191
-1,531
| -1% | -$23.6K |
|
2936
Northrim BanCorp
NRIM
$600M
| $2.32M | ﹤0.01% |
351,428
-704
| -0.2% | -$4.41K |
|
2937
Vitamin Cottage Natural Grocers
NGVC
$744M
| $2.32M | ﹤0.01% |
142,339
-7,147
| -5% | -$144K |
|
2938
Energy Recovery
ERII
$433M
| $2.31M | ﹤0.01% |
653,027
-33,996
| -5% | -$149K |
|
2939
WIX.com
WIX
$2.45B
| $2.31M | ﹤0.01% |
142,144
+14,682
| +12% | +$256K |
|
|
CACB
2940
DELISTED
Cascade Bancorp
CACB
| $2.31M | ﹤0.01% |
457,676
-1,651
| -0.4% | -$8.66K |
|
|
MBVT
2941
DELISTED
Merchants Bancshares Inc
MBVT
| $2.31M | ﹤0.01% |
81,908
-466
| -0.6% | -$13.8K |
|
|
WMAR
2942
DELISTED
West Marine Inc
WMAR
| $2.3M | ﹤0.01% |
255,350
-3,088
| -1% | -$30.3K |
|
2943
Xencor
XNCR
$1.48B
| $2.29M | ﹤0.01% |
246,179
+6,798
| +3% | +$68.8K |
|
|
AHRT
2944
AH Realty Trust
AHRT
$540M
| $2.29M | ﹤0.01% |
252,264
+17,483
| +7% | +$167K |
|
|
TIS
2945
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.28M | ﹤0.01% |
92,964
+470
| +0.5% | +$13.1K |
|
2946
Casella Waste Systems
CWST
$5.79B
| $2.28M | ﹤0.01% |
591,932
+2,377
| +0.4% | +$11K |
|
2947
First Bancorp
FNLC
$400M
| $2.28M | ﹤0.01% |
136,772
-2,220
| -2% | -$37.1K |
|
|
UMH
2948
UMH Properties
UMH
$1.34B
| $2.28M | ﹤0.01% |
239,905
+12,327
| +5% | +$123K |
|
|
DRTX
2949
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.27M | ﹤0.01% |
179,411
+1,517
| +0.9% | +$22.7K |
|
|
JOYY
2950
JOYY Inc
JOYY
$3.77B
| $2.26M | ﹤0.01% |
30,180
-2,075
| -6% | -$169K |
|
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.