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 | |
|---|---|---|---|---|---|---|
2826
Destination XL Group
DXLG
$30.4M
| $3.18M | ﹤0.01% |
576,974
-27,026
| -4% | -$144K |
|
|
FXEN
2827
DELISTED
FX ENERGY INC
FXEN
| $3.18M | ﹤0.01% |
879,080
+14,523
| +2% | +$59.1K |
|
|
BCA
2828
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.16M | ﹤0.01% |
169,563
+428
| +0.3% | +$7.77K |
|
|
VIRX
2829
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.16M | ﹤0.01% |
2,308
+273
| +13% | +$317K |
|
|
SNOW
2830
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.15M | ﹤0.01% |
274,820
+103,371
| +60% | +$1.16M |
|
2831
Franklin Covey
FC
$244M
| $3.12M | ﹤0.01% |
154,910
-4,415
| -3% | -$92.1K |
|
|
RNDY
2832
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.11M | ﹤0.01% |
564,923
+44,834
| +9% | +$263K |
|
2833
Madrigal Pharmaceuticals
MDGL
$11.1B
| $3.11M | ﹤0.01% |
21,714
-520
| -2% | -$76K |
|
|
RVNC
2834
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.1M | ﹤0.01% |
91,229
+25,734
| +39% | +$806K |
|
2835
Center Bancorp
CNOB
$1.68B
| $3.1M | ﹤0.01% |
161,289
+976
| +0.6% | +$18.2K |
|
|
MCHB
2836
Mechanics Bancorp
MCHB
$3.77B
| $3.1M | ﹤0.01% |
168,584
-5,727
| -3% | -$105K |
|
|
MRIN
2837
DELISTED
Marin Software
MRIN
| $3.1M | ﹤0.01% |
6,267
+3,279
| +110% | +$1.4M |
|
2838
MACOM Technology Solutions
MTSI
$19.5B
| $3.1M | ﹤0.01% |
137,894
-8,082
| -6% | -$156K |
|
2839
Korea Electric Power
KEP
$15.5B
| $3.09M | ﹤0.01% |
167,929
+2,984
| +2% | +$57.3K |
|
2840
Phibro Animal Health
PAHC
$1.51B
| $3.09M | ﹤0.01% |
+140,695
| New | +$2.67M |
|
|
AVHI
2841
DELISTED
A V Homes, Inc.
AVHI
| $3.09M | ﹤0.01% |
188,879
-3,606
| -2% | -$62K |
|
2842
Vipshop
VIPS
$7.47B
| $3.06M | ﹤0.01% |
162,950
-149,160
| -48% | -$2.39M |
|
2843
Ring Energy
REI
$320M
| $3.05M | ﹤0.01% |
+174,629
| New | +$3.16M |
|
|
JONE
2844
DELISTED
Jones Energy, Inc.
JONE
| $3.04M | ﹤0.01% |
8,060
-23
| -0.3% | -$7.1K |
|
|
FXCB
2845
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.04M | ﹤0.01% |
180,219
-902
| -0.5% | -$14.9K |
|
2846
Travere Therapeutics
TVTX
$5.11B
| $3.04M | ﹤0.01% |
258,390
+76,114
| +42% | +$1.03M |
|
2847
Preformed Line Products
PLPC
$1.75B
| $3.03M | ﹤0.01% |
56,424
-349
| -0.6% | -$19.9K |
|
|
DRTX
2848
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.03M | ﹤0.01% |
177,894
+1,322
| +0.7% | +$19.7K |
|
2849
Vicor
VICR
$9.85B
| $3.03M | ﹤0.01% |
361,722
-922
| -0.3% | -$7.48K |
|
|
CEMP
2850
DELISTED
Cempra, Inc.
CEMP
| $3.02M | ﹤0.01% |
282,169
+4,304
| +2% | +$41.5K |
|
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.