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 | |
|---|---|---|---|---|---|---|
|
DRYS
3051
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
KMG
3052
DELISTED
KMG Chemicals Inc
KMG
| $1.8M | ﹤0.01% |
110,788
-1,886
| -2% | -$31.6K |
|
|
PBPB
3053
DELISTED
Potbelly
PBPB
| $1.8M | ﹤0.01% |
154,633
+16,437
| +12% | +$203K |
|
|
ZOES
3054
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.79M | ﹤0.01% |
58,345
+4,122
| +8% | +$122K |
|
|
CLCT
3055
DELISTED
Collectors Universe
CLCT
| $1.79M | ﹤0.01% |
81,297
+52,542
| +183% | +$1.06M |
|
|
GSOL
3056
DELISTED
Global Sources Ltd
GSOL
| $1.79M | ﹤0.01% |
266,666
-6,650
| -2% | -$48.8K |
|
3057
Lineage Cell Therapeutics
LCTX
$267M
| $1.78M | ﹤0.01% |
704,791
+75,139
| +12% | +$181K |
|
3058
Heron Therapeutics
HRTX
$92M
| $1.78M | ﹤0.01% |
214,365
+29,203
| +16% | +$272K |
|
3059
Cytokinetics
CYTK
$10.8B
| $1.78M | ﹤0.01% |
503,490
+10,122
| +2% | +$42.5K |
|
|
WIFI
3060
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.77M | ﹤0.01% |
248,725
+13,245
| +6% | +$89.6K |
|
3061
QuickLogic
QUIK
$217M
| $1.77M | ﹤0.01% |
42,185
+5,816
| +16% | +$304K |
|
3062
Lee Enterprises
LEE
$177M
| $1.76M | ﹤0.01% |
52,253
+1,136
| +2% | +$45K |
|
3063
Bank of Montreal
BMO
$127B
| $1.76M | ﹤0.01% |
23,908
-214
| -0.9% | -$16.1K |
|
3064
New Mountain Finance
NMFC
$668M
| $1.76M | ﹤0.01% |
119,634
-2,300
| -2% | -$34.4K |
|
|
ENZ
3065
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.75M | ﹤0.01% |
339,772
+12,918
| +4% | +$68.9K |
|
|
RNDY
3066
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.75M | ﹤0.01% |
584,731
+19,808
| +4% | +$80.7K |
|
|
ESI
3067
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.75M | ﹤0.01% |
406,964
-39,621
| -9% | -$411K |
|
|
FUR
3068
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.75M | ﹤0.01% |
115,620
-481,889
| -81% | -$7.32M |
|
|
BEAT
3069
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | ﹤0.01% |
260,313
+10,788
| +4% | +$75.6K |
|
3070
Build-A-Bear
BBW
$443M
| $1.74M | ﹤0.01% |
133,312
+24,149
| +22% | +$298K |
|
|
SPNS
3071
DELISTED
Sapiens International
SPNS
| $1.74M | ﹤0.01% |
234,666
+29,163
| +14% | +$227K |
|
3072
United States Lime & Minerals
USLM
$3.26B
| $1.73M | ﹤0.01% |
148,205
-65
| -0% | -$779 |
|
|
VTSS
3073
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.73M | ﹤0.01% |
478,844
+32,563
| +7% | +$106K |
|
|
NWBO
3074
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.73M | ﹤0.01% |
342,643
+14,698
| +4% | +$90.3K |
|
|
ACGN
3075
DELISTED
Aceragen Inc
ACGN
| $1.72M | ﹤0.01% |
5,526
+1,178
| +27% | +$424K |
|
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.