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 | |
|---|---|---|---|---|---|---|
3151
Actinium Pharmaceuticals
ATNM
$27.2M
| $1.39M | ﹤0.01% |
6,915
+789
| +13% | +$156K |
|
|
MFLX
3152
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.39M | ﹤0.01% |
148,632
-2,294
| -2% | -$23.4K |
|
|
EQM
3153
DELISTED
EQM Midstream Partners, LP
EQM
| $1.39M | ﹤0.01% |
15,467
+191
| +1% | +$17.6K |
|
3154
Clearfield
CLFD
$425M
| $1.37M | ﹤0.01% |
107,511
-331
| -0.3% | -$4.61K |
|
|
APL
3155
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.37M | ﹤0.01% |
37,470
+462
| +1% | +$16.3K |
|
|
ALIM
3156
DELISTED
Alimera Sciences
ALIM
| $1.36M | ﹤0.01% |
16,714
+549
| +3% | +$46.9K |
|
3157
Addus HomeCare
ADUS
$2.23B
| $1.36M | ﹤0.01% |
69,379
+15
| +0% | +$325 |
|
3158
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.36M | ﹤0.01% |
35,343
+9,094
| +35% | +$365K |
|
|
SEP
3159
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | ﹤0.01% |
25,650
+316
| +1% | +$17K |
|
3160
Q2 Holdings
QTWO
$3.71B
| $1.36M | ﹤0.01% |
96,895
+19,560
| +25% | +$286K |
|
3161
BHP
BHP
$213B
| $1.35M | ﹤0.01% |
27,189
| – | – |
|
|
BBQ
3162
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.35M | ﹤0.01% |
50,160
+34,060
| +212% | +$901K |
|
|
ANDX
3163
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | ﹤0.01% |
18,964
+234
| +1% | +$16.4K |
|
|
JMI
3164
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.34M | ﹤0.01% |
111,274
-4,100
| -4% | -$54K |
|
|
FCRE
3165
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.33M | ﹤0.01% |
42,809
-1,602
| -4% | -$74.6K |
|
3166
Heritage Insurance Holdings
HRTG
$905M
| $1.32M | ﹤0.01% |
87,602
+43,627
| +99% | +$642K |
|
3167
China Yuchai International
CYD
$1.74B
| $1.31M | ﹤0.01% |
70,908
+8,500
| +14% | +$174K |
|
|
AHD
3168
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.31M | ﹤0.01% |
29,862
+331
| +1% | +$14.6K |
|
|
TSE
3169
DELISTED
Trinseo
TSE
| $1.31M | ﹤0.01% |
+83,300
| New | +$1.56M |
|
|
KWK
3170
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.3M | ﹤0.01% |
2,157,110
-30,697
| -1% | -$46.6K |
|
3171
Hallador Energy
HNRG
$689M
| $1.3M | ﹤0.01% |
109,369
+8,099
| +8% | +$104K |
|
3172
HSBC
HSBC
$356B
| $1.29M | ﹤0.01% |
29,314
-441
| -1% | -$20.1K |
|
|
KIN
3173
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.29M | ﹤0.01% |
138,693
+1,623
| +1% | +$21.9K |
|
3174
Magnachip Semiconductor
MX
$118M
| $1.28M | ﹤0.01% |
109,436
+2,314
| +2% | +$30.3K |
|
|
ASXC
3175
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
22,464
+3,746
| +20% | +$202K |
|
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.