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 | |
|---|---|---|---|---|---|---|
2901
Hackett Group
HCKT
$275M
| $2.71M | ﹤0.01% |
453,142
-6,982
| -2% | -$42K |
|
2902
Frontline
FRO
$8.76B
| $2.7M | ﹤0.01% |
184,829
+11,361
| +7% | +$173K |
|
2903
Varonis Systems
VRNS
$4.76B
| $2.7M | ﹤0.01% |
279,108
+129,063
| +86% | +$1.1M |
|
|
BAGL
2904
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.7M | ﹤0.01% |
168,012
-17,510
| -9% | -$272K |
|
|
AERI
2905
DELISTED
Aerie Pharmaceuticals
AERI
| $2.69M | ﹤0.01% |
108,711
+11,031
| +11% | +$191K |
|
2906
Monarch Casino & Resort
MCRI
$2.22B
| $2.69M | ﹤0.01% |
177,370
+68
| +0% | +$1.1K |
|
2907
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.69M | ﹤0.01% |
75,297
-1,999
| -3% | -$69.1K |
|
2908
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.69M | ﹤0.01% |
247,405
+2,328
| +0.9% | +$24.7K |
|
|
TAST
2909
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.68M | ﹤0.01% |
376,782
+62,652
| +20% | +$434K |
|
|
FPRX
2910
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.68M | ﹤0.01% |
172,366
+89,717
| +109% | +$1.29M |
|
|
KMI.WS
2911
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.67M | ﹤0.01% |
960,480
| – | – |
|
2912
Daily Journal
DJCO
$807M
| $2.67M | ﹤0.01% |
12,892
+378
| +3% | +$67.8K |
|
|
HILL
2913
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.67M | ﹤0.01% |
567,850
+532,466
| +1,505% | +$2.19M |
|
|
RALY
2914
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.66M | ﹤0.01% |
244,810
+142,213
| +139% | +$1.77M |
|
2915
Malibu Boats
MBUU
$544M
| $2.65M | ﹤0.01% |
132,104
+57,099
| +76% | +$1.18M |
|
|
WMAR
2916
DELISTED
West Marine Inc
WMAR
| $2.65M | ﹤0.01% |
258,438
+2,120
| +0.8% | +$22.5K |
|
|
FSYS
2917
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.65M | ﹤0.01% |
237,377
-8,643
| -4% | -$89.8K |
|
|
NBBC
2918
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.65M | ﹤0.01% |
328,247
+4,132
| +1% | +$31.7K |
|
|
WES
2919
DELISTED
Western Gas Partners Lp
WES
| $2.65M | ﹤0.01% |
34,592
-4,394
| -11% | -$311K |
|
2920
American Coastal Insurance
ACIC
$526M
| $2.64M | ﹤0.01% |
+153,064
| New | +$2.5M |
|
|
MBVT
2921
DELISTED
Merchants Bancshares Inc
MBVT
| $2.64M | ﹤0.01% |
82,374
+484
| +0.6% | +$14.8K |
|
2922
LSI Industries
LYTS
$884M
| $2.63M | ﹤0.01% |
329,954
-2,728
| -0.8% | -$21.5K |
|
2923
QuickLogic
QUIK
$238M
| $2.63M | ﹤0.01% |
36,369
+34,749
| +2,145% | +$2.24M |
|
2924
Lifetime Brands
LCUT
$194M
| $2.62M | ﹤0.01% |
166,851
-8,055
| -5% | -$133K |
|
|
EGIO
2925
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.62M | ﹤0.01% |
21,363
-58
| -0.3% | -$5.51K |
|
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.