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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $5.91M | ﹤0.01% |
135,740
+12,010
| +10% | +$525K |
|
|
XOXO
2452
DELISTED
Xo Group Inc
XOXO
| $5.87M | ﹤0.01% |
524,057
+5,033
| +1% | +$59.3K |
|
2453
Motorcar Parts of America
MPAA
$266M
| $5.85M | ﹤0.01% |
215,121
+18,015
| +9% | +$480K |
|
|
SMRT
2454
DELISTED
Stein Mart Inc
SMRT
| $5.85M | ﹤0.01% |
506,699
+615
| +0.1% | +$7.95K |
|
|
GLDD
2455
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.84M | ﹤0.01% |
945,158
-15,233
| -2% | -$112K |
|
|
MWE
2456
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.84M | ﹤0.01% |
75,998
+938
| +1% | +$70.1K |
|
2457
MacroGenics
MGNX
$233M
| $5.83M | ﹤0.01% |
279,206
-2,916
| -1% | -$60.3K |
|
|
ZEP
2458
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.83M | ﹤0.01% |
415,705
-10,611
| -2% | -$169K |
|
|
BMTC
2459
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.82M | ﹤0.01% |
205,567
-2,727
| -1% | -$80.5K |
|
|
IPHI
2460
DELISTED
INPHI CORPORATION
IPHI
| $5.82M | ﹤0.01% |
404,880
+8,575
| +2% | +$125K |
|
2461
American Vanguard Corp
AVD
$68.7M
| $5.8M | ﹤0.01% |
518,202
-10,889
| -2% | -$140K |
|
2462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $5.79M | ﹤0.01% |
116,656
+62,790
| +117% | +$3.16M |
|
2463
Perdoceo Education
PRDO
$2.17B
| $5.78M | ﹤0.01% |
1,137,924
+2,664
| +0.2% | +$13.7K |
|
|
REV
2464
DELISTED
Revlon, Inc.
REV
| $5.78M | ﹤0.01% |
182,208
-3,843
| -2% | -$122K |
|
|
LMOS
2465
DELISTED
Lumos Networks Corp
LMOS
| $5.77M | ﹤0.01% |
354,978
+36,403
| +11% | +$538K |
|
|
ANV
2466
DELISTED
Allied Nevada Gold Corp
ANV
| $5.76M | ﹤0.01% |
1,738,757
-9,206
| -0.5% | -$31.7K |
|
|
KEYW
2467
DELISTED
The KEYW Holding Corporation
KEYW
| $5.75M | ﹤0.01% |
519,151
-5,638
| -1% | -$69.6K |
|
2468
Televisa
TV
$1.49B
| $5.75M | ﹤0.01% |
169,590
-2,990
| -2% | -$106K |
|
|
RTEC
2469
DELISTED
Rudolph Technologies Inc
RTEC
| $5.74M | ﹤0.01% |
633,874
-15,306
| -2% | -$147K |
|
2470
Cohu
COHU
$1.86B
| $5.72M | ﹤0.01% |
477,642
+15,852
| +3% | +$186K |
|
2471
NMI Holdings
NMIH
$3.37B
| $5.72M | ﹤0.01% |
660,659
+106,935
| +19% | +$1.04M |
|
|
BCS.PRD.CL
2472
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.67M | ﹤0.01% |
218,369
-4,618
| -2% | -$120K |
|
2473
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $5.66M | ﹤0.01% |
191,199
+88,577
| +86% | +$2.74M |
|
|
CACQ
2474
DELISTED
Caesars Acquisition Company
CACQ
| $5.62M | ﹤0.01% |
592,733
+81,755
| +16% | +$905K |
|
|
DHIL
2475
DELISTED
Diamond Hill
DHIL
| $5.61M | ﹤0.01% |
45,615
-10
| -0% | -$1.29K |
|
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.