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 | |
|---|---|---|---|---|---|---|
2951
Mesa Laboratories
MLAB
$559M
| $2.26M | ﹤0.01% |
39,040
+166
| +0.4% | +$12K |
|
|
CUDA
2952
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.26M | ﹤0.01% |
88,057
+30,211
| +52% | +$850K |
|
|
STML
2953
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.25M | ﹤0.01% |
181,079
+34,476
| +24% | +$424K |
|
2954
iShares Russell 3000 ETF
IWV
$19.5B
| $2.25M | ﹤0.01% |
19,226
-1,137
| -6% | -$134K |
|
2955
LG Display
LPL
$2.93B
| $2.24M | ﹤0.01% |
142,226
-4,053
| -3% | -$66.6K |
|
2956
Utah Medical Products
UTMD
$226M
| $2.24M | ﹤0.01% |
45,817
+301
| +0.7% | +$15.3K |
|
|
FFNW
2957
DELISTED
First Financial Northwest, Inc
FFNW
| $2.23M | ﹤0.01% |
218,999
-1,396
| -0.6% | -$15K |
|
|
FPRX
2958
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.22M | ﹤0.01% |
189,016
+16,650
| +10% | +$210K |
|
|
ZSPH
2959
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.21M | ﹤0.01% |
+56,200
| New | +$1.86M |
|
|
BCOV
2960
DELISTED
Brightcove, Inc.
BCOV
| $2.21M | ﹤0.01% |
395,002
+3,356
| +0.9% | +$23.6K |
|
2961
ASE Group
ASX
$74.4B
| $2.2M | ﹤0.01% |
372,984
+8,444
| +2% | +$53.2K |
|
2962
RadNet
RDNT
$4.97B
| $2.2M | ﹤0.01% |
332,373
+26,773
| +9% | +$173K |
|
2963
ANI Pharmaceuticals
ANIP
$1.84B
| $2.2M | ﹤0.01% |
77,816
+5,940
| +8% | +$178K |
|
|
CUNB
2964
DELISTED
CU Bancorp
CUNB
| $2.19M | ﹤0.01% |
116,518
+37
| +0% | +$690 |
|
|
HILL
2965
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.18M | ﹤0.01% |
578,094
+10,244
| +2% | +$40.1K |
|
2966
Shinhan Financial Group
SHG
$32.8B
| $2.18M | ﹤0.01% |
47,998
-3,640
| -7% | -$177K |
|
|
SKH
2967
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.18M | ﹤0.01% |
330,005
-2,997
| -0.9% | -$19.6K |
|
|
AIQ
2968
DELISTED
Alliance Healthcare Services
AIQ
| $2.17M | ﹤0.01% |
96,105
+2,429
| +3% | +$67.2K |
|
|
BREW
2969
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.16M | ﹤0.01% |
150,153
-734
| -0.5% | -$9.04K |
|
|
MSL
2970
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.16M | ﹤0.01% |
115,628
-542
| -0.5% | -$10.4K |
|
2971
Rio Tinto
RIO
$149B
| $2.15M | ﹤0.01% |
43,727
-18,364
| -30% | -$1.01M |
|
|
CNCO
2972
DELISTED
Cencosud S.A.
CNCO
| $2.15M | ﹤0.01% |
238,725
+497
| +0.2% | +$4.65K |
|
2973
AngloGold Ashanti
AU
$39.9B
| $2.15M | ﹤0.01% |
179,185
-35,628
| -17% | -$582K |
|
2974
Evolution Petroleum
EPM
$131M
| $2.15M | ﹤0.01% |
233,669
+757
| +0.3% | +$7.82K |
|
|
BITA
2975
DELISTED
Bitauto Holdings Limited
BITA
| $2.13M | ﹤0.01% |
27,300
-18,134
| -40% | -$1.27M |
|
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.