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 | |
|---|---|---|---|---|---|---|
2776
National Bankshares
NKSH
$262M
| $3.46M | ﹤0.01% |
111,958
-3,674
| -3% | -$122K |
|
2777
National Beverage
FIZZ
$2.95B
| $3.46M | ﹤0.01% |
365,004
-12,862
| -3% | -$122K |
|
|
MN
2778
DELISTED
MANNING & NAPIER, INC.
MN
| $3.44M | ﹤0.01% |
199,765
-1,795
| -0.9% | -$30.1K |
|
2779
Walker & Dunlop
WD
$1.79B
| $3.43M | ﹤0.01% |
243,246
-642
| -0.3% | -$9.8K |
|
|
INSY
2780
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.42M | ﹤0.01% |
218,932
-53,256
| -20% | -$861K |
|
|
MPO
2781
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.42M | ﹤0.01% |
47,306
-444
| -0.9% | -$26K |
|
|
MHGC
2782
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.39M | ﹤0.01% |
426,650
+472
| +0.1% | +$3.66K |
|
2783
Energy Recovery
ERII
$459M
| $3.38M | ﹤0.01% |
687,023
-13,354
| -2% | -$68.9K |
|
|
ACW
2784
DELISTED
Accuride Corp
ACW
| $3.38M | ﹤0.01% |
691,229
+989
| +0.1% | +$5.04K |
|
|
CETV
2785
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.37M | ﹤0.01% |
1,196,095
-777
| -0.1% | -$2.17K |
|
2786
Rio Tinto
RIO
$156B
| $3.37M | ﹤0.01% |
62,091
-13,371
| -18% | -$725K |
|
|
EBSB
2787
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.37M | ﹤0.01% |
321,107
+390
| +0.1% | +$4.01K |
|
|
HWCC
2788
DELISTED
Houston Wire & Cable Company
HWCC
| $3.37M | ﹤0.01% |
271,313
-69,102
| -20% | -$843K |
|
|
ZIXI
2789
DELISTED
Zix Corporation
ZIXI
| $3.37M | ﹤0.01% |
982,499
-15,101
| -2% | -$53K |
|
2790
Pathward Financial
CASH
$1.92B
| $3.36M | ﹤0.01% |
252,180
-4,560
| -2% | -$60K |
|
|
EQU
2791
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.35M | ﹤0.01% |
617,804
+21,729
| +4% | +$110K |
|
|
CCRN
2792
DELISTED
Cross Country Healthcare
CCRN
| $3.35M | ﹤0.01% |
513,229
-40,921
| -7% | -$271K |
|
|
ZVO
2793
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.34M | ﹤0.01% |
251,241
-11,834
| -4% | -$172K |
|
2794
Kulicke & Soffa
KLIC
$4.72B
| $3.33M | ﹤0.01% |
233,685
+7,936
| +4% | +$109K |
|
|
RBCN
2795
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.33M | ﹤0.01% |
38,028
-2,350
| -6% | -$213K |
|
|
TREC
2796
DELISTED
Trecora Resources
TREC
| $3.33M | ﹤0.01% |
280,993
-5,208
| -2% | -$56.8K |
|
2797
Banco de Chile
BCH
$21B
| $3.32M | ﹤0.01% |
139,509
+2,545
| +2% | +$59.8K |
|
|
AE
2798
DELISTED
Adams Resources & Energy Inc
AE
| $3.32M | ﹤0.01% |
42,445
+265
| +0.6% | +$18K |
|
2799
Goldgroup Mining Inc.
GORO
$164M
| $3.29M | ﹤0.01% |
650,179
+39,307
| +6% | +$179K |
|
2800
Ampco-Pittsburgh
AP
$170M
| $3.29M | ﹤0.01% |
143,422
+609
| +0.4% | +$12.8K |
|
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.