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 | |
|---|---|---|---|---|---|---|
|
NWY
3076
DELISTED
New York & Co Inc
NWY
| $1.71M | ﹤0.01% |
564,136
-10,336
| -2% | -$34.9K |
|
|
EJ
3077
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.7M | ﹤0.01% |
191,919
+37,950
| +25% | +$376K |
|
|
GTT
3078
DELISTED
GTT Communications, Inc.
GTT
| $1.68M | ﹤0.01% |
141,339
+28,976
| +26% | +$333K |
|
|
MM
3079
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.68M | ﹤0.01% |
900,041
+3,871
| +0.4% | +$11.1K |
|
|
CYTR
3080
DELISTED
CytRx Corp
CYTR
| $1.68M | ﹤0.01% |
109,875
+19,414
| +21% | +$384K |
|
3081
Vanguard Total Stock Market ETF
VTI
$656B
| $1.68M | ﹤0.01% |
16,535
| – | – |
|
3082
Akebia Therapeutics
AKBA
$341M
| $1.67M | ﹤0.01% |
75,209
+2,227
| +3% | +$51.2K |
|
|
CRWN
3083
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.66M | ﹤0.01% |
519,185
-8,230
| -2% | -$28.1K |
|
|
MIK
3084
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | ﹤0.01% |
+94,861
| New | +$1.56M |
|
|
IVAC
3085
DELISTED
Intevac Inc
IVAC
| $1.65M | ﹤0.01% |
248,117
-28,378
| -10% | -$197K |
|
3086
First Business Financial Services
FBIZ
$574M
| $1.65M | ﹤0.01% |
75,108
+5,470
| +8% | +$123K |
|
3087
Paylocity
PCTY
$7.43B
| $1.64M | ﹤0.01% |
83,407
+10,862
| +15% | +$233K |
|
3088
TechTarget
TTGT
$323M
| $1.64M | ﹤0.01% |
191,161
+6,398
| +3% | +$53.6K |
|
|
BONT
3089
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.64M | ﹤0.01% |
196,380
-2,549
| -1% | -$24.5K |
|
|
ZGNX
3090
DELISTED
Zogenix, Inc.
ZGNX
| $1.64M | ﹤0.01% |
178,071
+5,902
| +3% | +$67.2K |
|
|
TCP
3091
DELISTED
TC Pipelines LP
TCP
| $1.64M | ﹤0.01% |
24,169
+298
| +1% | +$16.7K |
|
|
OMCC
3092
DELISTED
Old Market Capital Corp
OMCC
| $1.63M | ﹤0.01% |
141,072
-2,662
| -2% | -$34.4K |
|
|
PZN
3093
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.63M | ﹤0.01% |
170,749
-540
| -0.3% | -$5.58K |
|
|
AMPE
3094
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.63M | ﹤0.01% |
1,536
+28
| +2% | +$47.1K |
|
3095
Oxford Square Capital
OXSQ
$147M
| $1.62M | ﹤0.01% |
183,967
-10,300
| -5% | -$99K |
|
|
SHLO
3096
DELISTED
Shiloh Industries Inc
SHLO
| $1.62M | ﹤0.01% |
95,060
+2,575
| +3% | +$45K |
|
|
PRKR
3097
DELISTED
Parkervision Inc
PRKR
| $1.62M | ﹤0.01% |
141,816
-6,354
| -4% | -$80.5K |
|
3098
Regional Management Corp
RM
$392M
| $1.61M | ﹤0.01% |
89,748
+13,596
| +18% | +$228K |
|
3099
HealthEquity
HQY
$8.46B
| $1.61M | ﹤0.01% |
+87,800
| New | +$1.69M |
|
3100
Coca-Cola Femsa
KOF
$22.8B
| $1.61M | ﹤0.01% |
15,959
-77
| -0.5% | -$8.42K |
|
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.