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 | |
|---|---|---|---|---|---|---|
|
EMWP
2926
DELISTED
Eros Media World PLC
EMWP
| $2.62M | ﹤0.01% |
+8,626
| New | +$2.73M |
|
|
PRGX
2927
DELISTED
PRGX Global, Inc.
PRGX
| $2.61M | ﹤0.01% |
408,712
-5,368
| -1% | -$34.5K |
|
|
STCN
2928
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.6M | ﹤0.01% |
74,621
-2,451
| -3% | -$89K |
|
|
CARB
2929
DELISTED
Carbonite Inc
CARB
| $2.59M | ﹤0.01% |
216,237
-2,401
| -1% | -$24.8K |
|
|
ESBF
2930
DELISTED
E S B FINL CORP
ESBF
| $2.58M | ﹤0.01% |
199,603
+768
| +0.4% | +$9.73K |
|
|
WPZ
2931
DELISTED
Williams Partners L.P.
WPZ
| $2.58M | ﹤0.01% |
43,081
-5,474
| -11% | -$312K |
|
|
AEPI
2932
DELISTED
AEP Industries Inc
AEPI
| $2.58M | ﹤0.01% |
74,049
-2,553
| -3% | -$90.4K |
|
2933
LGI Homes
LGIH
$1.28B
| $2.56M | ﹤0.01% |
140,450
+5,367
| +4% | +$88.7K |
|
|
MOFG
2934
DELISTED
MidWestOne Financial Group
MOFG
| $2.56M | ﹤0.01% |
106,723
+1,574
| +1% | +$38.1K |
|
|
KIN
2935
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.56M | ﹤0.01% |
137,070
+62,439
| +84% | +$1.06M |
|
2936
Evolution Petroleum
EPM
$130M
| $2.55M | ﹤0.01% |
232,912
-18,244
| -7% | -$209K |
|
2937
Corcept Therapeutics
CORT
$12.4B
| $2.54M | ﹤0.01% |
908,433
+111,285
| +14% | +$328K |
|
|
LEAF
2938
DELISTED
Leaf Group Ltd.
LEAF
| $2.53M | ﹤0.01% |
265,014
+1,274
| +0.5% | +$11.2K |
|
2939
WIX.com
WIX
$2.39B
| $2.53M | ﹤0.01% |
127,462
+5,323
| +4% | +$101K |
|
|
SPIL
2940
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.53M | ﹤0.01% |
308,011
+860
| +0.3% | +$6.46K |
|
|
AIQ
2941
DELISTED
Alliance Healthcare Services
AIQ
| $2.53M | ﹤0.01% |
93,676
-38,168
| -29% | -$1.13M |
|
2942
Sterling Infrastructure
STRL
$18.5B
| $2.52M | ﹤0.01% |
268,981
+2,528
| +0.9% | +$21.5K |
|
|
PSMI
2943
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.52M | ﹤0.01% |
366,396
-20,967
| -5% | -$131K |
|
|
SHYF
2944
DELISTED
The Shyft Group
SHYF
| $2.5M | ﹤0.01% |
551,154
-44,382
| -7% | -$227K |
|
|
LION
2945
DELISTED
Fidelity Southern Corporation
LION
| $2.5M | ﹤0.01% |
192,270
-258
| -0.1% | -$3.48K |
|
|
BCS.PRC
2946
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $2.49M | ﹤0.01% |
96,768
+5,169
| +6% | +$133K |
|
2947
KB Financial Group
KB
$41.8B
| $2.49M | ﹤0.01% |
71,587
+6
| +0% | +$209 |
|
2948
Oil-Dri
ODC
$1.44B
| $2.48M | ﹤0.01% |
162,668
-1,488
| -0.9% | -$23.9K |
|
2949
Universal Logistics Holdings
ULH
$410M
| $2.48M | ﹤0.01% |
97,818
-2,830
| -3% | -$71.6K |
|
2950
ANI Pharmaceuticals
ANIP
$1.79B
| $2.48M | ﹤0.01% |
+71,876
| New | +$2.25M |
|
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.