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 | |
|---|---|---|---|---|---|---|
3301
Townsquare Media
TSQ
$104M
| $778K | ﹤0.01% |
+64,700
| New | +$728K |
|
|
VIAS
3302
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $777K | ﹤0.01% |
49,500
+186
| +0.4% | +$2.1K |
|
|
AIG.WS
3303
DELISTED
American International Group, Inc.
AIG.WS
| $772K | ﹤0.01% |
32,333
| – | – |
|
3304
Calumet Specialty Products
CLMT
$3.61B
| $769K | ﹤0.01% |
28,018
+346
| +1% | +$10.5K |
|
|
GFN
3305
DELISTED
General Finance Corporation
GFN
| $764K | ﹤0.01% |
86,146
+68,102
| +377% | +$612K |
|
3306
Amphastar Pharmaceuticals
AMPH
$888M
| $761K | ﹤0.01% |
+65,400
| New | +$681K |
|
|
EVEP
3307
DELISTED
EV Energy Partners, L.P.
EVEP
| $761K | ﹤0.01% |
21,452
+264
| +1% | +$10.1K |
|
|
IMDZ
3308
DELISTED
Immune Design Corp.
IMDZ
| $757K | ﹤0.01% |
+42,900
| New | +$543K |
|
3309
Constellium
CSTM
$3.96B
| $752K | ﹤0.01% |
30,596
-22,996
| -43% | -$663K |
|
|
CHL
3310
DELISTED
China Mobile Limited
CHL
| $752K | ﹤0.01% |
12,798
-2,239
| -15% | -$129K |
|
3311
Magnite
MGNI
$2.82B
| $748K | ﹤0.01% |
63,730
+46,700
| +274% | +$511K |
|
|
LKM
3312
DELISTED
Link Motion Inc.
LKM
| $745K | ﹤0.01% |
106,947
+40,232
| +60% | +$246K |
|
3313
Turkcell
TKC
$4.78B
| $743K | ﹤0.01% |
56,496
-1,730
| -3% | -$25.8K |
|
|
HEP
3314
DELISTED
Holly Energy Partners, L.P.
HEP
| $737K | ﹤0.01% |
20,254
+250
| +1% | +$8.72K |
|
3315
Caesarstone
CSTE
$71.6M
| $727K | ﹤0.01% |
14,069
+4,667
| +50% | +$233K |
|
|
GMLP
3316
DELISTED
Golar LNG Partners LP
GMLP
| $721K | ﹤0.01% |
20,762
+256
| +1% | +$9.28K |
|
|
TTOO
3317
DELISTED
T2 Biosystems, Inc
TTOO
| $715K | ﹤0.01% |
+8
| New | +$744K |
|
|
NOAH
3318
Noah Holdings
NOAH
$594M
| $712K | ﹤0.01% |
+53,060
| New | +$804K |
|
|
PNNT
3319
Pennant Park Investment Corp
PNNT
$221M
| $706K | ﹤0.01% |
64,662
-21,937
| -25% | -$252K |
|
3320
Omega Flex
OFLX
$306M
| $700K | ﹤0.01% |
35,744
-486
| -1% | -$9.07K |
|
3321
Radware
RDWR
$1.19B
| $698K | ﹤0.01% |
39,571
+19,850
| +101% | +$335K |
|
|
CMCM
3322
Cheetah Mobile
CMCM
$90.6M
| $697K | ﹤0.01% |
+7,632
| New | +$889K |
|
|
RVLT
3323
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $690K | ﹤0.01% |
40,980
+735
| +2% | +$15.5K |
|
3324
Canadian Solar
CSIQ
$927M
| $686K | ﹤0.01% |
19,162
+278
| +1% | +$9.02K |
|
|
EAC
3325
DELISTED
Erickson Incorporated
EAC
| $680K | ﹤0.01% |
52,333
+10,488
| +25% | +$150K |
|
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.