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 | |
|---|---|---|---|---|---|---|
3201
Veru
VERU
$35.8M
| $1.17M | ﹤0.01% |
33,502
+3,736
| +13% | +$154K |
|
|
GCAP
3202
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.17M | ﹤0.01% |
183,159
+27,130
| +17% | +$180K |
|
|
BWP
3203
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.17M | ﹤0.01% |
62,367
+770
| +1% | +$14.7K |
|
3204
Novartis
NVS
$304B
| $1.16M | ﹤0.01% |
13,790
-60
| -0.4% | -$4.85K |
|
3205
Dorian LPG
LPG
$1.9B
| $1.16M | ﹤0.01% |
65,166
+1,245
| +2% | +$25.3K |
|
3206
Frontline
FRO
$8.63B
| $1.16M | ﹤0.01% |
183,876
-953
| -0.5% | -$10.4K |
|
3207
A10 Networks
ATEN
$2.25B
| $1.16M | ﹤0.01% |
127,144
+25,770
| +25% | +$294K |
|
|
DXYN
3208
DELISTED
Dixie Group Inc
DXYN
| $1.16M | ﹤0.01% |
133,172
+1,090
| +0.8% | +$9.8K |
|
3209
NanoViricides
NNVC
$37M
| $1.15M | ﹤0.01% |
19,126
+611
| +3% | +$48K |
|
|
SYUT
3210
DELISTED
Synutra International, Inc.
SYUT
| $1.15M | ﹤0.01% |
252,581
-6,483
| -3% | -$38.5K |
|
|
BBEP
3211
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.14M | ﹤0.01% |
56,240
+694
| +1% | +$15.2K |
|
|
NSTG
3212
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.13M | ﹤0.01% |
103,261
+14,260
| +16% | +$176K |
|
|
MRTX
3213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
63,980
+6,237
| +11% | +$116K |
|
|
ADPT
3214
DELISTED
Adeptus Health Inc
ADPT
| $1.12M | ﹤0.01% |
+45,500
| New | +$1.19M |
|
|
SQBK
3215
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.12M | ﹤0.01% |
58,052
+45,452
| +361% | +$864K |
|
|
TGP
3216
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.12M | ﹤0.01% |
25,627
+316
| +1% | +$13.8K |
|
|
MCGC
3217
DELISTED
MCG CAP CORP
MCGC
| $1.11M | ﹤0.01% |
317,020
-5,200
| -2% | -$20.5K |
|
|
USAK
3218
DELISTED
USA Truck Inc
USAK
| $1.11M | ﹤0.01% |
63,418
+42,469
| +203% | +$761K |
|
|
BSTC
3219
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.11M | ﹤0.01% |
+31,401
| New | +$922K |
|
|
MCBC
3220
DELISTED
Macatawa Bank Corp
MCBC
| $1.11M | ﹤0.01% |
230,723
+1,366
| +0.6% | +$6.8K |
|
3221
Escalade
ESCA
$275M
| $1.1M | ﹤0.01% |
91,459
+9,260
| +11% | +$137K |
|
3222
Gladstone Capital
GLAD
$436M
| $1.09M | ﹤0.01% |
62,110
-3,100
| -5% | -$59.6K |
|
|
FRBK
3223
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | ﹤0.01% |
280,162
+17,181
| +7% | +$77.7K |
|
|
TOO
3224
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.09M | ﹤0.01% |
32,377
+400
| +1% | +$13.9K |
|
3225
AerCap
AER
$24.3B
| $1.09M | ﹤0.01% |
26,589
-54,059
| -67% | -$2.46M |
|
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.