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 | |
|---|---|---|---|---|---|---|
|
PTX
3001
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.25M | ﹤0.01% |
25,022
+5,312
| +27% | +$326K |
|
|
LXFT
3002
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.24M | ﹤0.01% |
62,141
+5,936
| +11% | +$187K |
|
|
SGBK
3003
DELISTED
Stonegate Bank
SGBK
| $2.24M | ﹤0.01% |
+88,900
| New | +$2.31M |
|
3004
Genesis Energy
GEL
$1.88B
| $2.23M | ﹤0.01% |
39,725
-5,047
| -11% | -$279K |
|
|
CUNB
3005
DELISTED
CU Bancorp
CUNB
| $2.22M | ﹤0.01% |
116,481
-91
| -0.1% | -$1.68K |
|
3006
PhenixFIN
PFX
| $2.22M | ﹤0.01% |
8,494
-32,865
| -79% | -$8.42M |
|
3007
Tandem Diabetes Care
TNDM
$1.39B
| $2.21M | ﹤0.01% |
13,599
-99
| -0.7% | -$16.8K |
|
|
IVAC
3008
DELISTED
Intevac Inc
IVAC
| $2.21M | ﹤0.01% |
276,495
+209,895
| +315% | +$1.7M |
|
|
BITA
3009
DELISTED
Bitauto Holdings Limited
BITA
| $2.21M | ﹤0.01% |
45,434
+2,819
| +7% | +$110K |
|
|
FARM
3010
DELISTED
Farmer Brothers
FARM
| $2.21M | ﹤0.01% |
102,161
-4,562
| -4% | -$91.6K |
|
|
PBPB
3011
DELISTED
Potbelly
PBPB
| $2.2M | ﹤0.01% |
138,196
+7,714
| +6% | +$126K |
|
|
NWBO
3012
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.2M | ﹤0.01% |
327,945
+315,345
| +2,503% | +$2.01M |
|
|
PRKR
3013
DELISTED
Parkervision Inc
PRKR
| $2.19M | ﹤0.01% |
148,170
+895
| +0.6% | +$39.9K |
|
|
ONE
3014
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.19M | ﹤0.01% |
575,468
+12,823
| +2% | +$62.7K |
|
|
GUID
3015
DELISTED
Guidance Software, Inc.
GUID
| $2.18M | ﹤0.01% |
239,369
-642
| -0.3% | -$6.1K |
|
3016
Alpha and Omega Semiconductor
AOSL
$951M
| $2.18M | ﹤0.01% |
235,335
-3,284
| -1% | -$26K |
|
|
MIC
3017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.16M | ﹤0.01% |
34,639
+4,012
| +13% | +$237K |
|
3018
Johnson Outdoors
JOUT
$495M
| $2.16M | ﹤0.01% |
83,512
-1,048
| -1% | -$24.9K |
|
|
LMIA
3019
DELISTED
LMI Aerospace Inc
LMIA
| $2.15M | ﹤0.01% |
164,793
-1,532
| -0.9% | -$21K |
|
|
DCP
3020
DELISTED
DCP Midstream, LP
DCP
| $2.15M | ﹤0.01% |
37,770
-4,798
| -11% | -$260K |
|
|
STML
3021
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.15M | ﹤0.01% |
146,603
+6,479
| +5% | +$99.3K |
|
|
MRGE
3022
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.15M | ﹤0.01% |
946,743
-29,058
| -3% | -$66.1K |
|
|
HALL
3023
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.14M | ﹤0.01% |
19,947
-97
| -0.5% | -$8.93K |
|
3024
Plus Therapeutics
PSTV
$26.6M
| – | – |
0
| – | – |
|
|
RST
3025
DELISTED
ROSETTA STONE INC
RST
| $2.14M | ﹤0.01% |
219,582
+15,580
| +8% | +$163K |
|
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.