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 | |
|---|---|---|---|---|---|---|
3026
Installed Building Products
IBP
$6.47B
| $1.93M | ﹤0.01% |
136,965
+4,259
| +3% | +$54.6K |
|
|
RST
3027
DELISTED
ROSETTA STONE INC
RST
| $1.92M | ﹤0.01% |
238,410
+18,828
| +9% | +$171K |
|
|
RVNC
3028
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.91M | ﹤0.01% |
98,859
+7,630
| +8% | +$199K |
|
3029
Talphera
TLPH
$67.5M
| $1.91M | ﹤0.01% |
17,442
+222
| +1% | +$34.9K |
|
3030
Ameresco
AMRC
$1.04B
| $1.91M | ﹤0.01% |
279,386
+2,613
| +0.9% | +$19.7K |
|
|
SNBC
3031
DELISTED
Sun Bancorp Inc
SNBC
| $1.91M | ﹤0.01% |
105,573
+43
| +0% | +$824 |
|
|
SKUL
3032
DELISTED
SKULLCANDY INC
SKUL
| $1.91M | ﹤0.01% |
244,889
+7,164
| +3% | +$55K |
|
|
CSLT
3033
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.91M | ﹤0.01% |
147,282
+28,858
| +24% | +$381K |
|
|
AGEN
3034
Agenus
AGEN
$275M
| $1.9M | ﹤0.01% |
31,190
+1,363
| +5% | +$85.4K |
|
3035
Toronto Dominion Bank
TD
$199B
| $1.9M | ﹤0.01% |
38,516
| – | – |
|
|
HSBC.PRA
3036
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.9M | ﹤0.01% |
75,590
-1,639
| -2% | -$41.6K |
|
|
NWHM
3037
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.89M | ﹤0.01% |
140,236
+228
| +0.2% | +$3.11K |
|
3038
Ardmore Shipping
ASC
$669M
| $1.89M | ﹤0.01% |
173,244
+2,900
| +2% | +$36.9K |
|
|
CNBKA
3039
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.89M | ﹤0.01% |
54,552
-1,689
| -3% | -$60.4K |
|
|
TSL
3040
DELISTED
Trina Solar Limited
TSL
| $1.89M | ﹤0.01% |
156,305
+19,042
| +14% | +$238K |
|
3041
Reading International Class A
RDI
$33.2M
| $1.88M | ﹤0.01% |
223,566
+2,653
| +1% | +$22.3K |
|
|
NMRX
3042
DELISTED
Numerex Corp
NMRX
| $1.87M | ﹤0.01% |
178,856
+874
| +0.5% | +$9.54K |
|
3043
PhenixFIN
PFX
$83M
| $1.87M | ﹤0.01% |
7,904
-590
| -7% | -$151K |
|
|
AE
3044
DELISTED
Adams Resources & Energy Inc
AE
| $1.87M | ﹤0.01% |
42,215
-230
| -0.5% | -$15.1K |
|
|
HEOP
3045
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.86M | ﹤0.01% |
266,022
-1,529
| -0.6% | -$10.8K |
|
|
DANG
3046
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.85M | ﹤0.01% |
151,487
+30,684
| +25% | +$416K |
|
3047
Arista Networks
ANET
$214B
| $1.84M | ﹤0.01% |
+333,008
| New | +$1.58M |
|
3048
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.84M | ﹤0.01% |
40,700
+20,900
| +106% | +$1.02M |
|
|
EBTC
3049
DELISTED
Enterprise Bancorp
EBTC
| $1.84M | ﹤0.01% |
97,525
+45
| +0% | +$890 |
|
3050
Saga Communications
SGA
$56.1M
| $1.83M | ﹤0.01% |
54,412
-12,077
| -18% | -$458K |
|
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.