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 | |
|---|---|---|---|---|---|---|
2876
Jakks Pacific
JAKK
$299M
| $2.85M | ﹤0.01% |
36,838
-4,191
| -10% | -$342K |
|
|
VCO
2877
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.85M | ﹤0.01% |
71,180
+672
| +1% | +$27.5K |
|
2878
Saga Communications
SGA
$57.8M
| $2.84M | ﹤0.01% |
66,489
-266
| -0.4% | -$11.6K |
|
2879
Village Super Market
VLGEA
$649M
| $2.83M | ﹤0.01% |
119,789
+4,734
| +4% | +$115K |
|
|
BALT
2880
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.82M | ﹤0.01% |
471,278
+434,183
| +1,170% | +$2.74M |
|
|
BKYF
2881
DELISTED
BK KY FINL CORP
BKYF
| $2.82M | ﹤0.01% |
81,068
-568
| -0.7% | -$19.8K |
|
2882
Banc of California
BANC
$3.07B
| $2.79M | ﹤0.01% |
255,911
+17,188
| +7% | +$196K |
|
|
MNTX
2883
DELISTED
Manitex International, Inc.
MNTX
| $2.79M | ﹤0.01% |
171,626
+796
| +0.5% | +$13.1K |
|
2884
Mercado Libre
MELI
$96.1B
| $2.78M | ﹤0.01% |
29,163
+886
| +3% | +$77.5K |
|
2885
Xencor
XNCR
$1.42B
| $2.78M | ﹤0.01% |
239,381
+134,446
| +128% | +$1.32M |
|
|
ZGNX
2886
DELISTED
Zogenix, Inc.
ZGNX
| $2.77M | ﹤0.01% |
172,169
-621,648
| -78% | -$11.2M |
|
|
NNA
2887
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.76M | ﹤0.01% |
49,664
+48,156
| +3,193% | +$2.62M |
|
|
YOKU
2888
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.76M | ﹤0.01% |
115,658
+4,052
| +4% | +$90.9K |
|
2889
LendingTree
TREE
$470M
| $2.76M | ﹤0.01% |
94,663
-2,171
| -2% | -$59.2K |
|
2890
Artesian Resources
ARTNA
$351M
| $2.76M | ﹤0.01% |
122,745
-742
| -0.6% | -$16.4K |
|
2891
Palisade Bio
PALI
$337M
| $2.75M | ﹤0.01% |
+1
| New | +$4.7M |
|
|
TSC
2892
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.75M | ﹤0.01% |
194,614
+128,016
| +192% | +$1.75M |
|
2893
Nature's Sunshine
NATR
$371M
| $2.75M | ﹤0.01% |
161,814
-51,271
| -24% | -$734K |
|
2894
Independent Bank Corp
IBCP
$798M
| $2.74M | ﹤0.01% |
213,070
+192,591
| +940% | +$2.49M |
|
|
DSCI
2895
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.74M | ﹤0.01% |
237,213
+1,299
| +0.6% | +$13.3K |
|
|
NAVB
2896
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.73M | ﹤0.01% |
92,203
-536
| -0.6% | -$17.3K |
|
2897
Hurco Companies Inc
HURC
$139M
| $2.73M | ﹤0.01% |
96,542
-167
| -0.2% | -$4.57K |
|
|
FCRE
2898
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.72M | ﹤0.01% |
44,411
-2,428
| -5% | -$164K |
|
2899
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $2.72M | ﹤0.01% |
53,866
+14,274
| +36% | +$698K |
|
|
FNHC
2900
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.71M | ﹤0.01% |
+106,061
| New | +$2.32M |
|
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.