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 | |
|---|---|---|---|---|---|---|
|
BGFV
2576
DELISTED
Big 5 Sporting Goods
BGFV
| $4.99M | ﹤0.01% |
406,779
-19,026
| -4% | -$249K |
|
2577
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.99M | ﹤0.01% |
276,158
-3,880
| -1% | -$71.1K |
|
|
WX
2578
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.99M | ﹤0.01% |
151,781
-3,781
| -2% | -$129K |
|
2579
Citizens
CIA
$236M
| $4.98M | ﹤0.01% |
672,236
-8,048
| -1% | -$54.4K |
|
|
BKMU
2580
DELISTED
Bank Mutual Corp
BKMU
| $4.96M | ﹤0.01% |
855,669
-8,323
| -1% | -$50.6K |
|
2581
Cohu
COHU
$2.31B
| $4.94M | ﹤0.01% |
461,790
-10,043
| -2% | -$106K |
|
2582
Peoples Bancorp
PEBO
$1.5B
| $4.94M | ﹤0.01% |
186,749
+3,649
| +2% | +$92K |
|
|
CBEY
2583
DELISTED
CBEYOND INC COM STK
CBEY
| $4.93M | ﹤0.01% |
495,327
-17,252
| -3% | -$161K |
|
2584
Camden National
CAC
$1B
| $4.93M | ﹤0.01% |
190,755
-4,172
| -2% | -$106K |
|
|
USCR
2585
DELISTED
U S Concrete, Inc.
USCR
| $4.93M | ﹤0.01% |
199,151
+3,353
| +2% | +$81.3K |
|
|
BELFB
2586
Bel Fuse Inc Class B
BELFB
$3.91B
| $4.93M | ﹤0.01% |
191,916
-16,763
| -8% | -$398K |
|
|
AMRE
2587
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.92M | ﹤0.01% |
268,881
-1,045
| -0.4% | -$18.1K |
|
2588
RingCentral
RNG
$4.81B
| $4.91M | ﹤0.01% |
324,582
+189,756
| +141% | +$2.75M |
|
2589
Banco Santander
SAN
$206B
| $4.91M | ﹤0.01% |
518,928
+63
| +0% | +$578 |
|
|
BPL
2590
DELISTED
Buckeye Partners, L.P.
BPL
| $4.91M | ﹤0.01% |
59,064
-7,503
| -11% | -$586K |
|
|
SCAI
2591
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.91M | ﹤0.01% |
168,528
+872
| +0.5% | +$25.5K |
|
|
PLXT
2592
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.91M | ﹤0.01% |
758,323
-10,457
| -1% | -$62.7K |
|
|
CTCM
2593
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.9M | ﹤0.01% |
445,302
+22,816
| +5% | +$224K |
|
|
LDRH
2594
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.89M | ﹤0.01% |
195,393
+123,107
| +170% | +$3.1M |
|
2595
Rexford Industrial Realty
REXR
$8.4B
| $4.87M | ﹤0.01% |
342,171
+106,153
| +45% | +$1.51M |
|
|
UCTT
2596
Ultra Clean Holdings
UCTT
$4B
| $4.87M | ﹤0.01% |
537,946
+160,489
| +43% | +$1.53M |
|
|
GLUU
2597
DELISTED
Glu Mobile Inc.
GLUU
| $4.86M | ﹤0.01% |
970,956
+21,490
| +2% | +$85.8K |
|
|
TDAY
2598
USA Today Co
TDAY
$1.32B
| $4.86M | ﹤0.01% |
344,262
+312,080
| +970% | +$4.45M |
|
|
LTS
2599
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.85M | ﹤0.01% |
1,540,167
-36,612
| -2% | -$104K |
|
2600
Seneca Foods Class A
SENEA
$1.15B
| $4.84M | ﹤0.01% |
158,454
-3,767
| -2% | -$112K |
|
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.