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 | |
|---|---|---|---|---|---|---|
|
CASC
3026
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.13M | ﹤0.01% |
109,695
+104,838
| +2,158% | +$1.85M |
|
|
MSO
3027
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.12M | ﹤0.01% |
450,983
-18,129
| -4% | -$78.4K |
|
|
NWY
3028
DELISTED
New York & Co Inc
NWY
| $2.12M | ﹤0.01% |
574,472
+1,244
| +0.2% | +$5.18K |
|
|
SNBC
3029
DELISTED
Sun Bancorp Inc
SNBC
| $2.12M | ﹤0.01% |
105,530
-1,850
| -2% | -$35.5K |
|
|
BPTH
3030
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.11M | ﹤0.01% |
+173
| New | +$1.9M |
|
|
FLNA
3031
Filana Therapeutics
FLNA
$48.8M
| $2.11M | ﹤0.01% |
52,291
+48,316
| +1,215% | +$1.79M |
|
|
REIS
3032
DELISTED
Reis, Inc.
REIS
| $2.1M | ﹤0.01% |
99,784
-655
| -0.7% | -$12.1K |
|
3033
Culp Inc
CULP
$44.2M
| $2.1M | ﹤0.01% |
121,079
-36,192
| -23% | -$661K |
|
|
CORR
3034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.1M | ﹤0.01% |
+56,727
| New | +$2M |
|
|
SKH
3035
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.09M | ﹤0.01% |
333,002
-4,408
| -1% | -$25.7K |
|
3036
TG Therapeutics
TGTX
$7.52B
| $2.09M | ﹤0.01% |
222,643
+13,656
| +7% | +$87.3K |
|
|
SQBG
3037
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.08M | ﹤0.01% |
+3,752
| New | +$1.43M |
|
|
OMCC
3038
DELISTED
Old Market Capital Corp
OMCC
| $2.06M | ﹤0.01% |
143,734
+1,270
| +0.9% | +$19.1K |
|
3039
STRATTEC Security
STRT
$370M
| $2.06M | ﹤0.01% |
+31,985
| New | +$2.16M |
|
|
CCXI
3040
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.05M | ﹤0.01% |
351,113
-2,654
| -0.8% | -$14.9K |
|
|
BONT
3041
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.05M | ﹤0.01% |
198,929
+761
| +0.4% | +$8.1K |
|
3042
Alico
ALCO
$283M
| $2.05M | ﹤0.01% |
54,638
+353
| +0.7% | +$13.1K |
|
|
ISH
3043
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.05M | ﹤0.01% |
89,235
-1,466
| -2% | -$37K |
|
|
NMRX
3044
DELISTED
Numerex Corp
NMRX
| $2.04M | ﹤0.01% |
177,982
+468
| +0.3% | +$5.15K |
|
|
HEOP
3045
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.04M | ﹤0.01% |
267,551
+5,094
| +2% | +$38.7K |
|
|
GFA
3046
DELISTED
Gafisa S.A.
GFA
| $2.03M | ﹤0.01% |
49,275
-3,063
| -6% | -$131K |
|
3047
RadNet
RDNT
$5.17B
| $2.03M | ﹤0.01% |
305,600
+286,800
| +1,526% | +$1.65M |
|
|
KMG
3048
DELISTED
KMG Chemicals Inc
KMG
| $2.03M | ﹤0.01% |
112,674
+1,055
| +0.9% | +$17.2K |
|
3049
Akebia Therapeutics
AKBA
$354M
| $2.03M | ﹤0.01% |
+72,982
| New | +$1.76M |
|
|
EBTC
3050
DELISTED
Enterprise Bancorp
EBTC
| $2.01M | ﹤0.01% |
97,480
+156
| +0.2% | +$3.03K |
|
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.