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 | |
|---|---|---|---|---|---|---|
|
XRM
2976
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.12M | ﹤0.01% |
145,266
+3,782
| +3% | +$53.2K |
|
2977
Johnson Outdoors
JOUT
$500M
| $2.12M | ﹤0.01% |
81,883
-1,629
| -2% | -$41.2K |
|
|
EMCI
2978
DELISTED
EMC INS Group Inc
EMCI
| $2.12M | ﹤0.01% |
109,970
-3,699
| -3% | -$74.3K |
|
2979
Genesis Energy
GEL
$1.81B
| $2.12M | ﹤0.01% |
40,222
+497
| +1% | +$27K |
|
2980
Culp Inc
CULP
$45.1M
| $2.12M | ﹤0.01% |
116,632
-4,447
| -4% | -$79.4K |
|
|
TNAV
2981
DELISTED
Telenav Inc.
TNAV
| $2.11M | ﹤0.01% |
315,620
+21,280
| +7% | +$130K |
|
2982
Digimarc Corp
DMRC
$145M
| $2.1M | ﹤0.01% |
101,597
+1,103
| +1% | +$27.9K |
|
|
MRGE
2983
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.09M | ﹤0.01% |
950,539
+3,796
| +0.4% | +$9.22K |
|
|
DCP
2984
DELISTED
DCP Midstream, LP
DCP
| $2.08M | ﹤0.01% |
38,242
+472
| +1% | +$25.9K |
|
2985
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.08M | ﹤0.01% |
102,800
+67,800
| +194% | +$1.49M |
|
2986
Oil-Dri
ODC
$1.48B
| $2.07M | ﹤0.01% |
158,758
-3,910
| -2% | -$57.8K |
|
|
FSYS
2987
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.07M | ﹤0.01% |
232,728
-4,649
| -2% | -$48K |
|
|
BMCH
2988
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.06M | ﹤0.01% |
131,328
+12,852
| +11% | +$213K |
|
|
LMIA
2989
DELISTED
LMI Aerospace Inc
LMIA
| $2.06M | ﹤0.01% |
160,848
-3,945
| -2% | -$54.2K |
|
2990
Marchex
MCHX
$79.3M
| $2.06M | ﹤0.01% |
494,862
-11,205
| -2% | -$104K |
|
|
KITE
2991
DELISTED
Kite Pharma, Inc.
KITE
| $2.06M | ﹤0.01% |
+72,100
| New | +$1.78M |
|
|
BIN
2992
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.05M | ﹤0.01% |
+79,684
| New | +$2.02M |
|
|
DS
2993
DELISTED
Drive Shack Inc.
DS
| $2.05M | ﹤0.01% |
450,772
+14,945
| +3% | +$72.8K |
|
|
PTX
2994
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.05M | ﹤0.01% |
26,653
+1,631
| +7% | +$128K |
|
2995
Alico
ALCO
$284M
| $2.04M | ﹤0.01% |
53,639
-999
| -2% | -$38.3K |
|
2996
Fox Factory Holding Corp
FOXF
$801M
| $2.04M | ﹤0.01% |
131,866
+4,123
| +3% | +$64.4K |
|
|
JGW
2997
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.04M | ﹤0.01% |
164,086
+10,690
| +7% | +$128K |
|
|
DSCI
2998
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.04M | ﹤0.01% |
244,526
+7,313
| +3% | +$67.7K |
|
2999
Monarch Casino & Resort
MCRI
$2.2B
| $2.03M | ﹤0.01% |
170,778
-6,592
| -4% | -$87.1K |
|
|
PWRD
3000
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.02M | ﹤0.01% |
102,831
+22,934
| +29% | +$473K |
|
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.