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 |
Chevron
CVX
|
+$401M |
| 2 |
ExxonMobil
XOM
|
+$389M |
| 3 |
American Airlines Group
AAL
|
+$365M |
| 4 |
AGN
Allergan plc
AGN
|
+$361M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$679M |
| 2 |
Apple
AAPL
|
+$647M |
| 3 |
Liberty Global Class A
LBTYA
|
+$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$511M |
| 5 |
Philip Morris
PM
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSIG
2476
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.99M | ﹤0.01% |
470,696
-9,022
| -2% | -$114K |
|
|
OWW
2477
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.97M | ﹤0.01% |
670,928
+243,362
| +57% | +$1.88M |
|
2478
Universal Insurance Holdings
UVE
$1.23B
| $5.96M | ﹤0.01% |
459,099
-5,368
| -1% | -$70.6K |
|
|
LBAI
2479
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.93M | ﹤0.01% |
549,194
+1,442
| +0.3% | +$15K |
|
|
SGI
2480
DELISTED
Silicon Graphics Intl.
SGI
| $5.92M | ﹤0.01% |
615,860
-545
| -0.1% | -$5.5K |
|
2481
Chegg
CHGG
$114M
| $5.92M | ﹤0.01% |
840,568
+649,530
| +340% | +$3.96M |
|
2482
Televisa
TV
$1.48B
| $5.92M | ﹤0.01% |
172,580
+200
| +0.1% | +$6.71K |
|
2483
Prospect Capital
PSEC
$1.11B
| $5.92M | ﹤0.01% |
556,905
-5,090,323
| -90% | -$52.9M |
|
|
ENT
2484
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.9M | ﹤0.01% |
19,025
+1,051
| +6% | +$312K |
|
|
DOC
2485
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.9M | ﹤0.01% |
409,580
+142,193
| +53% | +$1.94M |
|
2486
Immersion
IMMR
$248M
| $5.89M | ﹤0.01% |
462,998
-15,339
| -3% | -$166K |
|
2487
Coca-Cola Consolidated
COKE
$12B
| $5.88M | ﹤0.01% |
798,370
-18,270
| -2% | -$143K |
|
|
GIFI
2488
DELISTED
Gulf Island Fabrication
GIFI
| $5.87M | ﹤0.01% |
272,949
-3,381
| -1% | -$70.4K |
|
2489
CBIZ
CBZ
$2.99B
| $5.85M | ﹤0.01% |
647,572
-23,659
| -4% | -$206K |
|
2490
Middlesex Water
MSEX
$1.07B
| $5.85M | ﹤0.01% |
276,083
-6,851
| -2% | -$141K |
|
|
ZLTQ
2491
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.84M | ﹤0.01% |
384,905
+84,593
| +28% | +$1.45M |
|
|
REGI
2492
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.84M | ﹤0.01% |
509,258
+118,288
| +30% | +$1.31M |
|
|
KWK
2493
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.84M | ﹤0.01% |
2,187,807
-5,275,579
| -71% | -$14.3M |
|
|
DHIL
2494
DELISTED
Diamond Hill
DHIL
| $5.83M | ﹤0.01% |
45,625
-2,572
| -5% | -$317K |
|
|
MYCC
2495
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.83M | ﹤0.01% |
314,153
+4,214
| +1% | +$77.5K |
|
2496
NMI Holdings
NMIH
$3.35B
| $5.82M | ﹤0.01% |
+553,724
| New | +$6.07M |
|
|
IPHI
2497
DELISTED
INPHI CORPORATION
IPHI
| $5.82M | ﹤0.01% |
396,305
+3,713
| +0.9% | +$55.8K |
|
|
QTS
2498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.81M | ﹤0.01% |
202,956
-6,822
| -3% | -$189K |
|
2499
Graham Corp
GHM
$1.16B
| $5.79M | ﹤0.01% |
166,326
-6,004
| -3% | -$185K |
|
2500
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.78M | ﹤0.01% |
512,932
-574,844
| -53% | -$6.17M |
|
Similar funds
State Street's Q2 2014 Portfolio in Review
As of Q2 2014, State Street held 3,767 positions worth $926B, up 5.2% from $880B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q2 2014 filing shows 125 new, 1,625 increased, 1,740 reduced and 125 closed positions. Its largest new stake was Navient: 19,066,782 shares worth $338M. The largest sale was FOREST LABORATORIES INC, an estimated $679M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- State Street's largest Q2 2014 buy was Navient: 19,066,782 shares worth $338M.
- State Street added most to Chevron in Q2 2014, an estimated $401M increase.
- State Street's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $679M.
- State Street fully exited Liberty Global Class A in Q2 2014, selling an estimated $566M.
- State Street's ten largest holdings make up 15% of its $926B portfolio in Q2 2014.
- State Street opened 125 new positions and closed 125 in Q2 2014.
- State Street's portfolio value rose 5.2% quarter-over-quarter to $926B.
Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.