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 | |
|---|---|---|---|---|---|---|
2976
Flexsteel Industries
FLXS
$311M
| $2.35M | ﹤0.01% |
70,384
-521
| -0.7% | -$18.1K |
|
2977
Donegal Group Class A
DGICA
$739M
| $2.34M | ﹤0.01% |
152,722
-1,980
| -1% | -$29.4K |
|
|
BMCH
2978
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.34M | ﹤0.01% |
118,476
+17,789
| +18% | +$338K |
|
2979
Utah Medical Products
UTMD
$232M
| $2.34M | ﹤0.01% |
45,516
+65
| +0.1% | +$3.34K |
|
2980
Global Industrial
GIC
$1.37B
| $2.33M | ﹤0.01% |
162,213
-1,516
| -0.9% | -$23.6K |
|
|
EMCI
2981
DELISTED
EMC INS Group Inc
EMCI
| $2.33M | ﹤0.01% |
113,669
-40,321
| -26% | -$879K |
|
2982
Moelis & Co
MC
$4.94B
| $2.32M | ﹤0.01% |
+69,169
| New | +$2.1M |
|
|
MSL
2983
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.31M | ﹤0.01% |
116,170
+816
| +0.7% | +$14.7K |
|
2984
LG Display
LPL
$3.1B
| $2.31M | ﹤0.01% |
146,279
-2,307
| -2% | -$31.9K |
|
|
APAGF
2985
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.31M | ﹤0.01% |
159,835
-2,292
| -1% | -$33.1K |
|
|
PGEM
2986
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.29M | ﹤0.01% |
227,332
+199
| +0.1% | +$2.37K |
|
2987
Winmark
WINA
$1.23B
| $2.28M | ﹤0.01% |
32,759
-450
| -1% | -$31.8K |
|
2988
Heron Therapeutics
HRTX
$97.5M
| $2.28M | ﹤0.01% |
185,162
+172,762
| +1,393% | +$2.06M |
|
|
UMH
2989
UMH Properties
UMH
$1.29B
| $2.28M | ﹤0.01% |
227,578
+3,355
| +1% | +$33.1K |
|
|
AMNB
2990
DELISTED
American National Bankshares Inc
AMNB
| $2.28M | ﹤0.01% |
104,754
+1,020
| +1% | +$22.4K |
|
2991
Lee Enterprises
LEE
$175M
| $2.27M | ﹤0.01% |
51,117
+47,271
| +1,229% | +$1.98M |
|
|
AHRT
2992
AH Realty Trust
AHRT
$531M
| $2.27M | ﹤0.01% |
234,781
-12,834
| -5% | -$125K |
|
|
CYTR
2993
DELISTED
CytRx Corp
CYTR
| $2.27M | ﹤0.01% |
90,461
+85,015
| +1,561% | +$1.94M |
|
|
GSOL
2994
DELISTED
Global Sources Ltd
GSOL
| $2.26M | ﹤0.01% |
273,316
-9,072
| -3% | -$76.2K |
|
2995
Braskem
BAK
$928M
| $2.26M | ﹤0.01% |
175,811
+78,728
| +81% | +$1.09M |
|
2996
Northrim BanCorp
NRIM
$604M
| $2.25M | ﹤0.01% |
352,132
+2,912
| +0.8% | +$17.9K |
|
|
NS
2997
DELISTED
NuStar Energy L.P.
NS
| $2.25M | ﹤0.01% |
36,281
-4,609
| -11% | -$268K |
|
|
HMIN
2998
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.25M | ﹤0.01% |
65,724
-1,672
| -2% | -$52.4K |
|
|
DS
2999
DELISTED
Drive Shack Inc.
DS
| $2.25M | ﹤0.01% |
435,827
+1,844
| +0.4% | +$9.34K |
|
3000
Fox Factory Holding Corp
FOXF
$784M
| $2.25M | ﹤0.01% |
127,743
+5,206
| +4% | +$90.2K |
|
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.