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 | |
|---|---|---|---|---|---|---|
2951
MIND Technology
MIND
$47.1M
| $2.47M | ﹤0.01% |
17,693
-1,713
| -9% | -$236K |
|
2952
iShares Russell 2000 ETF
IWM
$81.5B
| $2.47M | ﹤0.01% |
20,756
+8,397
| +68% | +$954K |
|
2953
Travelzoo
TZOO
$74.8M
| $2.46M | ﹤0.01% |
127,115
+318
| +0.3% | +$6.08K |
|
2954
Horizon Bancorp
HBNC
$1.06B
| $2.46M | ﹤0.01% |
253,202
+6,471
| +3% | +$60.8K |
|
|
HGG
2955
DELISTED
hhgregg Inc.
HGG
| $2.45M | ﹤0.01% |
241,350
-12,918
| -5% | -$119K |
|
|
TAT
2956
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.44M | ﹤0.01% |
214,436
+199,976
| +1,383% | +$1.82M |
|
|
JOYY
2957
JOYY Inc
JOYY
$3.66B
| $2.44M | ﹤0.01% |
32,255
+9,967
| +45% | +$650K |
|
|
DXM
2958
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.43M | ﹤0.01% |
218,113
+2,959
| +1% | +$28.5K |
|
|
MRLN
2959
DELISTED
Marlin Business Services Corp
MRLN
| $2.43M | ﹤0.01% |
133,578
-84
| -0.1% | -$1.63K |
|
2960
First Bancorp
FNLC
$399M
| $2.43M | ﹤0.01% |
138,992
+1,477
| +1% | +$24K |
|
|
EPB
2961
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.4M | ﹤0.01% |
66,217
-8,411
| -11% | -$281K |
|
2962
iShares Russell 3000 ETF
IWV
$19.9B
| $2.4M | ﹤0.01% |
20,363
-13
| -0.1% | -$1.48K |
|
|
FFNW
2963
DELISTED
First Financial Northwest, Inc
FFNW
| $2.4M | ﹤0.01% |
220,395
+1,540
| +0.7% | +$16.4K |
|
|
CACB
2964
DELISTED
Cascade Bancorp
CACB
| $2.39M | ﹤0.01% |
459,327
+395,187
| +616% | +$1.9M |
|
|
HTBK
2965
DELISTED
Heritage Commerce
HTBK
| $2.39M | ﹤0.01% |
292,511
+2,874
| +1% | +$23.3K |
|
|
HNH
2966
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.38M | ﹤0.01% |
88,873
-6,364
| -7% | -$145K |
|
2967
ASE Group
ASX
$78.9B
| $2.37M | ﹤0.01% |
364,540
-381,411
| -51% | -$2.31M |
|
2968
Shinhan Financial Group
SHG
$33.4B
| $2.37M | ﹤0.01% |
51,638
-415
| -0.8% | -$18.5K |
|
|
UCFC
2969
DELISTED
United Community Financial Corp
UCFC
| $2.37M | ﹤0.01% |
573,378
+5,998
| +1% | +$22.3K |
|
|
CNCO
2970
DELISTED
Cencosud S.A.
CNCO
| $2.37M | ﹤0.01% |
238,228
+56,501
| +31% | +$574K |
|
2971
Cytokinetics
CYTK
$10.3B
| $2.36M | ﹤0.01% |
493,368
+4,194
| +0.9% | +$25.6K |
|
2972
Ardmore Shipping
ASC
$702M
| $2.35M | ﹤0.01% |
170,344
+159,644
| +1,492% | +$2.16M |
|
2973
Verastem
VSTM
$509M
| $2.35M | ﹤0.01% |
21,638
+473
| +2% | +$51.4K |
|
|
CTT
2974
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.35M | ﹤0.01% |
172,080
+76,600
| +80% | +$1.03M |
|
2975
Galectin Therapeutics
GALT
$207M
| $2.35M | ﹤0.01% |
+170,229
| New | +$2.12M |
|
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.