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 | |
|---|---|---|---|---|---|---|
|
AMPE
2726
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.78M | ﹤0.01% |
1,508
+34
| +2% | +$69.4K |
|
|
TLMR
2727
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.77M | ﹤0.01% |
273,563
+123,554
| +82% | +$1.7M |
|
2728
Vishay Precision Group
VPG
$1.22B
| $3.76M | ﹤0.01% |
228,590
+476
| +0.2% | +$7.79K |
|
|
ETP
2729
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.75M | ﹤0.01% |
79,526
-10,102
| -11% | -$460K |
|
|
LADR
2730
Ladder Capital
LADR
$1.23B
| $3.74M | ﹤0.01% |
257,566
+72,503
| +39% | +$1.07M |
|
2731
QuinStreet
QNST
$897M
| $3.72M | ﹤0.01% |
674,380
+135,934
| +25% | +$784K |
|
|
FM
2732
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.72M | ﹤0.01% |
+103,000
| New | +$3.9M |
|
|
PKT
2733
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.71M | ﹤0.01% |
367,998
-12,031
| -3% | -$114K |
|
2734
West Bancorporation
WTBA
$481M
| $3.71M | ﹤0.01% |
243,808
-1,037
| -0.4% | -$15.2K |
|
2735
Dime Commercial Bancshares
DCOM
$1.82B
| $3.71M | ﹤0.01% |
154,432
+250
| +0.2% | +$6.13K |
|
2736
AngloGold Ashanti
AU
$41.3B
| $3.7M | ﹤0.01% |
214,813
-89,690
| -29% | -$1.53M |
|
2737
AerCap
AER
$24.2B
| $3.69M | ﹤0.01% |
80,648
-1,831
| -2% | -$81K |
|
2738
Kearny Financial
KRNY
$610M
| $3.68M | ﹤0.01% |
335,756
-3,694
| -1% | -$38.6K |
|
|
BNFT
2739
DELISTED
Benefitfocus, Inc.
BNFT
| $3.68M | ﹤0.01% |
79,647
+4,546
| +6% | +$170K |
|
|
BFIN
2740
DELISTED
BankFinancial
BFIN
| $3.68M | ﹤0.01% |
329,466
-1,872
| -0.6% | -$18.8K |
|
|
CVO
2741
DELISTED
Cenevo, Inc.
CVO
| $3.68M | ﹤0.01% |
123,893
-4,669
| -4% | -$118K |
|
|
LNCO
2742
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.66M | ﹤0.01% |
116,980
+10,079
| +9% | +$285K |
|
2743
OceanFirst Financial
OCFC
$1.71B
| $3.66M | ﹤0.01% |
221,110
+2,090
| +1% | +$34.9K |
|
2744
Teekay Tankers
TNK
$2.79B
| $3.64M | ﹤0.01% |
105,995
-10,746
| -9% | -$316K |
|
|
USAP
2745
DELISTED
Universal Stainless & Alloy
USAP
| $3.63M | ﹤0.01% |
111,950
+626
| +0.6% | +$20.2K |
|
|
CAS
2746
DELISTED
A M Castle & Co
CAS
| $3.6M | ﹤0.01% |
326,384
-7,760
| -2% | -$97.7K |
|
|
EXAC
2747
DELISTED
Exactech Inc
EXAC
| $3.6M | ﹤0.01% |
142,656
-4,469
| -3% | -$103K |
|
|
NMBL
2748
DELISTED
Nimble Storage, Inc.
NMBL
| $3.6M | ﹤0.01% |
117,181
+105,160
| +875% | +$2.95M |
|
|
TRK
2749
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.6M | ﹤0.01% |
197,117
-42,113
| -18% | -$764K |
|
|
EEQ
2750
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.59M | ﹤0.01% |
151,742
+10,138
| +7% | +$203K |
|
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.