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 | |
|---|---|---|---|---|---|---|
2526
SAP
SAP
$219B
| $5.5M | ﹤0.01% |
71,376
-1,501
| -2% | -$117K |
|
2527
Great Southern Bancorp
GSBC
$886M
| $5.5M | ﹤0.01% |
171,361
-7,222
| -4% | -$211K |
|
|
IL
2528
DELISTED
IntraLinks Holdings Inc.
IL
| $5.48M | ﹤0.01% |
616,447
-53,529
| -8% | -$479K |
|
2529
NACCO Industries
NC
$363M
| $5.47M | ﹤0.01% |
473,066
-186,600
| -28% | -$2.26M |
|
|
ECHO
2530
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.46M | ﹤0.01% |
284,967
-7,946
| -3% | -$146K |
|
|
AXIA
2531
AXIA Energia
AXIA
$24.1B
| $5.46M | ﹤0.01% |
2,360,516
+489,564
| +26% | +$1.24M |
|
2532
FreightCar America
RAIL
$270M
| $5.45M | ﹤0.01% |
217,533
-17,251
| -7% | -$435K |
|
2533
United Microelectronic
UMC
$46.9B
| $5.42M | ﹤0.01% |
2,251,422
+123,591
| +6% | +$276K |
|
2534
Patrick Industries
PATK
$2.77B
| $5.4M | ﹤0.01% |
391,250
-3,429
| -0.9% | -$41.2K |
|
2535
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $5.4M | ﹤0.01% |
123,730
-15,151
| -11% | -$655K |
|
|
TXTR
2536
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.4M | ﹤0.01% |
228,480
+126,792
| +125% | +$2.58M |
|
|
EIGI
2537
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.37M | ﹤0.01% |
351,492
+30,096
| +9% | +$399K |
|
|
MWE
2538
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.37M | ﹤0.01% |
75,060
-9,535
| -11% | -$614K |
|
2539
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.36M | ﹤0.01% |
655,625
+110,567
| +20% | +$913K |
|
|
MNI
2540
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.36M | ﹤0.01% |
96,534
-5,243
| -5% | -$294K |
|
|
ATRS
2541
DELISTED
Antares Pharma, Inc.
ATRS
| $5.35M | ﹤0.01% |
2,003,165
-137
| -0% | -$412 |
|
|
JIVE
2542
DELISTED
Jive Software, Inc.
JIVE
| $5.32M | ﹤0.01% |
625,299
+1,963
| +0.3% | +$15.5K |
|
2543
RE/MAX Holdings
RMAX
$195M
| $5.32M | ﹤0.01% |
179,705
-5,043
| -3% | -$143K |
|
|
SP
2544
DELISTED
SP Plus Corporation
SP
| $5.32M | ﹤0.01% |
248,473
-12,242
| -5% | -$285K |
|
|
TTSH
2545
DELISTED
Tile Shop Holdings
TTSH
| $5.31M | ﹤0.01% |
347,301
+34,830
| +11% | +$514K |
|
2546
Perdoceo Education
PRDO
$2.04B
| $5.31M | ﹤0.01% |
1,135,260
-6,871
| -0.6% | -$39.8K |
|
|
ZU
2547
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.31M | ﹤0.01% |
129,828
-7,868
| -6% | -$317K |
|
|
DWSN
2548
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.3M | ﹤0.01% |
185,231
-6,257
| -3% | -$175K |
|
|
CTG
2549
DELISTED
Computer Task Group, Inc.
CTG
| $5.3M | ﹤0.01% |
321,758
+40,838
| +15% | +$643K |
|
2550
Enanta Pharmaceuticals
ENTA
$377M
| $5.29M | ﹤0.01% |
122,797
+72,153
| +142% | +$2.75M |
|
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.