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 | |
|---|---|---|---|---|---|---|
2601
Waterstone Financial
WSBF
$375M
| $4.84M | ﹤0.01% |
424,109
+293,216
| +224% | +$3.14M |
|
|
METR
2602
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.83M | ﹤0.01% |
209,010
-9,258
| -4% | -$198K |
|
2603
Cerus
CERS
$433M
| $4.81M | ﹤0.01% |
1,157,844
-132,752
| -10% | -$569K |
|
2604
Motorcar Parts of America
MPAA
$257M
| $4.8M | ﹤0.01% |
197,106
+183,870
| +1,389% | +$4.68M |
|
|
BBRG
2605
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.79M | ﹤0.01% |
306,883
-13,232
| -4% | -$204K |
|
|
EPZM
2606
DELISTED
Epizyme, Inc
EPZM
| $4.78M | ﹤0.01% |
153,687
+49,298
| +47% | +$1.16M |
|
2607
VSE Corp
VSEC
$5.81B
| $4.78M | ﹤0.01% |
135,990
+7,550
| +6% | +$234K |
|
|
ALJ
2608
DELISTED
Alon USA Energy Inc
ALJ
| $4.78M | ﹤0.01% |
384,230
+6,653
| +2% | +$99K |
|
|
HVB
2609
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.78M | ﹤0.01% |
264,508
-3,062
| -1% | -$55.8K |
|
2610
Chefs' Warehouse
CHEF
$4.54B
| $4.74M | ﹤0.01% |
239,746
-6,267
| -3% | -$122K |
|
2611
Arrow Financial
AROW
$667M
| $4.74M | ﹤0.01% |
240,735
-1,057
| -0.4% | -$20.7K |
|
2612
Crawford & Co Class B
CRD.B
$506M
| $4.74M | ﹤0.01% |
469,847
+10,863
| +2% | +$114K |
|
|
PNX
2613
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.74M | ﹤0.01% |
97,891
-3,717
| -4% | -$171K |
|
|
IMMU
2614
DELISTED
Immunomedics Inc
IMMU
| $4.74M | ﹤0.01% |
1,297,298
-12,054
| -0.9% | -$44.3K |
|
2615
Kodak
KODK
$828M
| $4.73M | ﹤0.01% |
+193,432
| New | +$5.54M |
|
|
WSR
2616
DELISTED
Whitestone REIT
WSR
| $4.72M | ﹤0.01% |
316,882
-34
| -0% | -$484 |
|
|
UNIS
2617
DELISTED
Unilife Corporation
UNIS
| $4.72M | ﹤0.01% |
159,447
-13,041
| -8% | -$408K |
|
2618
Quantum Corp
QMCO
$416M
| $4.71M | ﹤0.01% |
24,120
+23
| +0.1% | +$4.2K |
|
|
CDI
2619
DELISTED
CDI Corp.
CDI
| $4.71M | ﹤0.01% |
326,905
-2,021
| -0.6% | -$30.4K |
|
2620
Miller Industries
MLR
$572M
| $4.7M | ﹤0.01% |
228,690
+50,416
| +28% | +$993K |
|
2621
Universal Technical Institute
UTI
$2.28B
| $4.7M | ﹤0.01% |
387,268
-3,052
| -0.8% | -$36.2K |
|
|
LAYN
2622
DELISTED
Layne Christensen Co
LAYN
| $4.67M | ﹤0.01% |
351,230
-3,901
| -1% | -$61.3K |
|
2623
Global Indemnity Group
GBLI
$402M
| $4.67M | ﹤0.01% |
179,844
-6,684
| -4% | -$176K |
|
|
XNPT
2624
DELISTED
XENOPORT, INC.
XNPT
| $4.62M | ﹤0.01% |
957,395
+70,874
| +8% | +$301K |
|
|
LMOS
2625
DELISTED
Lumos Networks Corp
LMOS
| $4.61M | ﹤0.01% |
318,575
-5,471
| -2% | -$75.2K |
|
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.