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 | |
|---|---|---|---|---|---|---|
2751
MidCap Financial Investment
MFIC
$801M
| $3.58M | ﹤0.01% |
138,856
-1,356,737
| -91% | -$33.4M |
|
|
PERY
2752
DELISTED
Perry Ellis International Inc
PERY
| $3.58M | ﹤0.01% |
205,313
-11,434
| -5% | -$181K |
|
2753
Peapack-Gladstone Financial
PGC
$821M
| $3.58M | ﹤0.01% |
168,714
+17,560
| +12% | +$346K |
|
|
ARC
2754
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.57M | ﹤0.01% |
608,971
-31,408
| -5% | -$199K |
|
2755
Applied Optoelectronics
AAOI
$8.84B
| $3.56M | ﹤0.01% |
153,742
+111,372
| +263% | +$2.39M |
|
2756
MaxLinear
MXL
$6.09B
| $3.56M | ﹤0.01% |
353,758
-4,537
| -1% | -$41.6K |
|
|
ORBC
2757
DELISTED
ORBCOMM, Inc.
ORBC
| $3.56M | ﹤0.01% |
540,289
-16,974
| -3% | -$108K |
|
|
LINE
2758
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.55M | ﹤0.01% |
109,703
-13,936
| -11% | -$409K |
|
|
ALR
2759
DELISTED
AlerisLife Inc
ALR
| $3.54M | ﹤0.01% |
70,659
-498
| -0.7% | -$24.7K |
|
2760
FRP Holdings
FRPH
$432M
| $3.53M | ﹤0.01% |
202,046
-140
| -0.1% | -$2.4K |
|
2761
Talphera
TLPH
$69M
| $3.53M | ﹤0.01% |
17,220
+78
| +0.5% | +$15.6K |
|
|
FRNK
2762
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.52M | ﹤0.01% |
162,398
-5,369
| -3% | -$109K |
|
2763
John B. Sanfilippo & Son
JBSS
$993M
| $3.52M | ﹤0.01% |
133,022
-3,109
| -2% | -$77.4K |
|
2764
Clarus
CLAR
$127M
| $3.52M | ﹤0.01% |
314,847
-2,241
| -0.7% | -$24.9K |
|
2765
CNB Financial Corp
CCNE
$1.05B
| $3.52M | ﹤0.01% |
209,450
-2,030
| -1% | -$34.1K |
|
|
PSIX
2766
Power Solutions International
PSIX
$663M
| $3.52M | ﹤0.01% |
48,915
+15,078
| +45% | +$1.16M |
|
|
CCF
2767
DELISTED
Chase Corporation
CCF
| $3.52M | ﹤0.01% |
103,204
+636
| +0.6% | +$19.9K |
|
2768
Axcelis
ACLS
$4.03B
| $3.52M | ﹤0.01% |
439,098
-10,801
| -2% | -$80.6K |
|
|
KCLI
2769
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.51M | ﹤0.01% |
77,274
-18,037
| -19% | -$785K |
|
|
VNET
2770
VNET Group
VNET
$2.04B
| $3.5M | ﹤0.01% |
116,901
-5,701
| -5% | -$150K |
|
|
AUO
2771
DELISTED
AU Optronics Corp
AUO
| $3.5M | ﹤0.01% |
836,684
+119,326
| +17% | +$456K |
|
2772
ePlus
PLUS
$2.45B
| $3.5M | ﹤0.01% |
240,552
-740
| -0.3% | -$10.3K |
|
|
HELI
2773
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.49M | ﹤0.01% |
13,778
+2,492
| +22% | +$539K |
|
|
DSPG
2774
DELISTED
DSP Group Inc
DSPG
| $3.48M | ﹤0.01% |
409,608
-4,371
| -1% | -$37.1K |
|
|
TPH
2775
DELISTED
Tri Pointe Homes
TPH
| $3.46M | ﹤0.01% |
220,104
-12,356
| -5% | -$200K |
|
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.