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 | |
|---|---|---|---|---|---|---|
|
CHL
3276
DELISTED
China Mobile Limited
CHL
| $732K | ﹤0.01% |
15,037
-6,368
| -30% | -$305K |
|
|
NSH
3277
DELISTED
NuStar GP Holdings LLC
NSH
| $719K | ﹤0.01% |
18,392
-2,336
| -11% | -$82.1K |
|
3278
Nice
NICE
$5.79B
| $714K | ﹤0.01% |
17,513
+100
| +0.6% | +$4.14K |
|
3279
Omega Flex
OFLX
$297M
| $713K | ﹤0.01% |
36,230
-730
| -2% | -$14.7K |
|
|
PSXP
3280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $712K | ﹤0.01% |
9,428
-1,198
| -11% | -$71.9K |
|
|
TLRA
3281
DELISTED
Telaria, Inc.
TLRA
| $696K | ﹤0.01% |
147,781
+89,336
| +153% | +$382K |
|
3282
MPLX
MPLX
$59.3B
| $688K | ﹤0.01% |
10,668
-1,355
| -11% | -$77K |
|
|
HEP
3283
DELISTED
Holly Energy Partners, L.P.
HEP
| $688K | ﹤0.01% |
20,004
-2,542
| -11% | -$85.2K |
|
|
EAC
3284
DELISTED
Erickson Incorporated
EAC
| $679K | ﹤0.01% |
41,845
+1,860
| +5% | +$30.2K |
|
|
FLXN
3285
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $673K | ﹤0.01% |
49,911
+21,243
| +74% | +$290K |
|
3286
Sanofi
SNY
$103B
| $670K | ﹤0.01% |
12,610
| – | – |
|
3287
Heritage Insurance Holdings
HRTG
$889M
| $669K | ﹤0.01% |
+43,975
| New | +$608K |
|
|
ESPR
3288
DELISTED
Esperion Therapeutics
ESPR
| $660K | ﹤0.01% |
41,603
+1,560
| +4% | +$22.5K |
|
3289
iShares MSCI Mexico ETF
EWW
$1.92B
| $658K | ﹤0.01% |
9,700
-10,600
| -52% | -$698K |
|
|
ULTR
3290
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $631K | ﹤0.01% |
213,485
+574
| +0.3% | +$1.71K |
|
3291
Royal Bank of Canada
RY
$291B
| $629K | ﹤0.01% |
8,818
| – | – |
|
3292
Harmony Gold Mining
HMY
$9.84B
| $620K | ﹤0.01% |
208,807
-19,649
| -9% | -$59.2K |
|
3293
Icon
ICLR
$12.6B
| $618K | ﹤0.01% |
13,122
-1,216
| -8% | -$52.5K |
|
3294
iShares MSCI Turkey ETF
TUR
$200M
| $611K | ﹤0.01% |
11,000
-7,000
| -39% | -$382K |
|
|
AHGP
3295
DELISTED
Alliance Holdings GP
AHGP
| $610K | ﹤0.01% |
9,418
-1,196
| -11% | -$76.7K |
|
|
CEO
3296
DELISTED
CNOOC Limited
CEO
| $609K | ﹤0.01% |
3,399
| – | – |
|
3297
iShares Russell 2000 Value ETF
IWN
$14.3B
| $596K | ﹤0.01% |
5,770
| – | – |
|
3298
Natural Resource Partners
NRP
$1.3B
| $596K | ﹤0.01% |
3,596
-457
| -11% | -$70.8K |
|
|
CVRR
3299
DELISTED
CVR Refining, LP
CVRR
| $595K | ﹤0.01% |
23,801
-3,024
| -11% | -$77.2K |
|
3300
iShares MSCI Thailand ETF
THD
$369M
| $594K | ﹤0.01% |
7,700
-700
| -8% | -$52.8K |
|
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.