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 | |
|---|---|---|---|---|---|---|
3226
Tilly's
TLYS
$116M
| $1.05M | ﹤0.01% |
131,287
-6,108
| -4% | -$61.6K |
|
|
BKCC
3227
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.05M | ﹤0.01% |
114,984
-1,263,380
| -92% | -$11.2M |
|
3228
Golub Capital BDC
GBDC
$3.34B
| $1.05M | ﹤0.01% |
60,306
-592,747
| -91% | -$9.88M |
|
3229
Tempest Therapeutics
TPST
$13.7M
| $1.04M | ﹤0.01% |
39
+7
| +22% | +$165K |
|
|
HIMX
3230
Himax Technologies
HIMX
$2.19B
| $1.04M | ﹤0.01% |
151,641
-6,151
| -4% | -$49.2K |
|
|
AKAO
3231
DELISTED
Achaogen Inc
AKAO
| $1.04M | ﹤0.01% |
+74,127
| New | +$1.04M |
|
3232
Diana Shipping
DSX
$302M
| $1.03M | ﹤0.01% |
135,292
-7,529
| -5% | -$60K |
|
|
RLOC
3233
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.02M | ﹤0.01% |
145,520
-112
| -0.1% | -$903 |
|
3234
ASML
ASML
$626B
| $1.02M | ﹤0.01% |
10,916
+100
| +0.9% | +$8.63K |
|
3235
Medallion Financial
MFIN
$229M
| $1.01M | ﹤0.01% |
81,245
-308,951
| -79% | -$4.06M |
|
3236
Urban One Class D
UONEK
$22.8M
| $1M | ﹤0.01% |
20,351
+18,311
| +898% | +$816K |
|
3237
Silvercrest Asset Management
SAMG
$79M
| $999K | ﹤0.01% |
58,012
-423
| -0.7% | -$7.38K |
|
|
PNNT
3238
Pennant Park Investment Corp
PNNT
$215M
| $991K | ﹤0.01% |
86,599
-1,240,462
| -93% | -$13.6M |
|
|
XXII
3239
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
MVNR
3240
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $969K | ﹤0.01% |
63,941
+10,617
| +20% | +$155K |
|
3241
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $964K | ﹤0.01% |
+19,800
| New | +$971K |
|
3242
Hallador Energy
HNRG
$670M
| $963K | ﹤0.01% |
101,270
-90
| -0.1% | -$811 |
|
|
MLNX
3243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $935K | ﹤0.01% |
26,838
+1,495
| +6% | +$51.8K |
|
3244
iShares MSCI BIC ETF
BKF
$78.1M
| $929K | ﹤0.01% |
24,114
| – | – |
|
|
RVLT
3245
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $926K | ﹤0.01% |
40,245
-32
| -0.1% | -$826 |
|
3246
NGL Energy Partners
NGL
$2.05B
| $910K | ﹤0.01% |
21,007
-2,669
| -11% | -$107K |
|
|
RGLS
3247
DELISTED
Regulus Therapeutics
RGLS
| $910K | ﹤0.01% |
945
-70
| -7% | -$60K |
|
3248
Turkcell
TKC
$4.68B
| $909K | ﹤0.01% |
58,226
+6,530
| +13% | +$96.5K |
|
3249
iShares MSCI South Korea ETF
EWY
$21.9B
| $900K | ﹤0.01% |
13,851
-2,000
| -13% | -$128K |
|
|
LFC
3250
DELISTED
China Life Insurance Company Ltd.
LFC
| $887K | ﹤0.01% |
67,854
+4,812
| +8% | +$64.9K |
|
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.