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 | |
|---|---|---|---|---|---|---|
|
FBC
2551
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.27M | ﹤0.01% |
291,273
-13,935
| -5% | -$255K |
|
2552
New Oriental
EDU
$9.37B
| $5.27M | ﹤0.01% |
198,134
+4,066
| +2% | +$105K |
|
2553
Rigel Pharmaceuticals
RIGL
$681M
| $5.26M | ﹤0.01% |
144,799
-5,239
| -3% | -$178K |
|
2554
DMC Global
BOOM
$138M
| $5.25M | ﹤0.01% |
237,329
-2,743
| -1% | -$56.6K |
|
2555
German American Bancorp
GABC
$1.91B
| $5.25M | ﹤0.01% |
290,537
+1,092
| +0.4% | +$19.7K |
|
2556
Federal Agricultural Mortgage
AGM
$2.47B
| $5.24M | ﹤0.01% |
168,502
-1,708
| -1% | -$55.9K |
|
2557
Financial Institutions
FISI
$816M
| $5.21M | ﹤0.01% |
222,405
-3,611
| -2% | -$84.4K |
|
|
MGI
2558
DELISTED
MoneyGram International, Inc. New
MGI
| $5.18M | ﹤0.01% |
351,854
+8,942
| +3% | +$129K |
|
|
CHDX
2559
DELISTED
CHINDEX INTL INC
CHDX
| $5.18M | ﹤0.01% |
218,740
-2,994
| -1% | -$69K |
|
|
HTB
2560
HomeTrust Bancshares
HTB
$860M
| $5.18M | ﹤0.01% |
328,214
+3,535
| +1% | +$54.6K |
|
|
GLPW
2561
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.16M | ﹤0.01% |
319,192
-4,126
| -1% | -$71.4K |
|
|
UAM
2562
DELISTED
Universal American Corp
UAM
| $5.15M | ﹤0.01% |
618,937
-52,879
| -8% | -$401K |
|
|
PSEM
2563
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.15M | ﹤0.01% |
570,080
+70,438
| +14% | +$591K |
|
2564
IDT Corp
IDT
$1.64B
| $5.15M | ﹤0.01% |
418,985
-2,099
| -0.5% | -$24.4K |
|
|
SSNI
2565
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.15M | ﹤0.01% |
386,137
+304,046
| +370% | +$4.14M |
|
|
SINA
2566
DELISTED
Sina Corp
SINA
| $5.14M | ﹤0.01% |
103,365
+2,880
| +3% | +$141K |
|
|
SCLN
2567
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.14M | ﹤0.01% |
975,775
-17,822
| -2% | -$86.7K |
|
|
RLYP
2568
DELISTED
RELYPSA INC COM
RLYP
| $5.13M | ﹤0.01% |
211,212
+119,720
| +131% | +$2.84M |
|
|
GIMO
2569
DELISTED
Gigamon Inc.
GIMO
| $5.13M | ﹤0.01% |
267,845
+158,457
| +145% | +$2.86M |
|
|
ZEUS
2570
DELISTED
Olympic Steel
ZEUS
| $5.12M | ﹤0.01% |
207,045
+914
| +0.4% | +$22.8K |
|
|
CLMS
2571
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.05M | ﹤0.01% |
376,958
-7,643
| -2% | -$97.5K |
|
|
IPW
2572
DELISTED
SPDR S&P International Energy Sector
IPW
| $5.03M | ﹤0.01% |
170,247
+21,065
| +14% | +$599K |
|
|
RXII
2573
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.03M | ﹤0.01% |
1,643,083
-5,560,762
| -77% | -$17M |
|
|
FST
2574
DELISTED
FOREST OIL CORPORATION
FST
| $5M | ﹤0.01% |
2,192,981
-83,681
| -4% | -$178K |
|
2575
StoneX
SNEX
$9.26B
| $4.99M | ﹤0.01% |
1,267,437
-28,609
| -2% | -$107K |
|
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.