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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.3B
| $617M | 0.07% |
16,589,961
+1,622,944
| +11% | +$55.9M |
|
302
Newmont
NEM
$98.7B
| $615M | 0.07% |
24,177,068
+430,844
| +2% | +$10.4M |
|
303
KLA
KLAC
$239B
| $612M | 0.07% |
84,269,310
+6,564,420
| +8% | +$43.6M |
|
304
Oneok
OKE
$57.2B
| $610M | 0.07% |
8,954,173
+381,087
| +4% | +$24.1M |
|
305
Capri Holdings
CPRI
$1.83B
| $609M | 0.07% |
6,865,694
+20,028
| +0.3% | +$1.84M |
|
306
Dollar Tree
DLTR
$24.4B
| $606M | 0.07% |
11,119,784
+588,922
| +6% | +$31M |
|
307
Motorola Solutions
MSI
$72.3B
| $605M | 0.07% |
9,082,763
-77,554
| -0.8% | -$5.1M |
|
308
Principal Financial Group
PFG
$24.3B
| $602M | 0.07% |
11,934,674
-157,669
| -1% | -$7.42M |
|
309
Amphenol
APH
$198B
| $601M | 0.06% |
49,871,648
+152,440
| +0.3% | +$1.82M |
|
310
Fluor
FLR
$7.01B
| $599M | 0.06% |
7,786,157
+330,540
| +4% | +$25.2M |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $596M | 0.06% |
12,655,859
-311,262
| -2% | -$14.4M |
|
312
Lincoln National
LNC
$8.73B
| $595M | 0.06% |
11,569,945
+127,632
| +1% | +$6.31M |
|
313
Progressive
PGR
$123B
| $595M | 0.06% |
23,454,973
-177,798
| -0.8% | -$4.4M |
|
314
Warner Bros
WBD
$65.9B
| $594M | 0.06% |
15,648,117
-155,087
| -1% | -$6.1M |
|
315
Eastman Chemical
EMN
$8B
| $593M | 0.06% |
6,791,341
+112,468
| +2% | +$9.77M |
|
316
Loews
L
$23.9B
| $589M | 0.06% |
13,387,227
-71,975
| -0.5% | -$3.14M |
|
317
Harley-Davidson
HOG
$2.58B
| $586M | 0.06% |
8,384,839
-42,617
| -0.5% | -$3M |
|
318
GSK
GSK
$104B
| $578M | 0.06% |
8,647,996
-57,643
| -0.7% | -$3.9M |
|
319
Coca-Cola Europacific Partners
CCEP
$48.3B
| $575M | 0.06% |
12,042,028
+704,349
| +6% | +$32.5M |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $575M | 0.06% |
14,872,391
+519,720
| +4% | +$22.7M |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $574M | 0.06% |
11,847,010
+1,143,497
| +11% | +$53.2M |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $573M | 0.06% |
3,993,889
+963,076
| +32% | +$123M |
|
323
BorgWarner
BWA
$13.1B
| $571M | 0.06% |
9,946,693
+29,439
| +0.3% | +$1.62M |
|
324
NetApp
NTAP
$35B
| $569M | 0.06% |
15,585,821
+1,449,759
| +10% | +$52M |
|
325
Marriott International
MAR
$98.3B
| $569M | 0.06% |
8,878,973
-187,666
| -2% | -$11.1M |
|
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.