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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.7B
| $569M | 0.06% |
12,124,422
+818,430
| +7% | +$38M |
|
327
McCormick & Company Non-Voting
MKC
$13.7B
| $567M | 0.06% |
15,843,262
+9,688
| +0.1% | +$346K |
|
328
Murphy Oil
MUR
$5.7B
| $566M | 0.06% |
8,511,818
+188,374
| +2% | +$11.8M |
|
|
PBCT
329
DELISTED
People's United Financial Inc
PBCT
| $564M | 0.06% |
37,192,615
+1,240,712
| +3% | +$18.1M |
|
|
ESV
330
DELISTED
Ensco Rowan plc
ESV
| $564M | 0.06% |
2,536,578
+112,408
| +5% | +$23.3M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $564M | 0.06% |
23,929,203
+797,898
| +3% | +$18.5M |
|
332
Transocean
RIG
$5.89B
| $564M | 0.06% |
12,514,743
+1,583,663
| +14% | +$67.4M |
|
333
Cincinnati Financial
CINF
$27.3B
| $563M | 0.06% |
11,724,397
+1,125,930
| +11% | +$54.7M |
|
334
Fastenal
FAST
$54.7B
| $561M | 0.06% |
45,337,408
+927,264
| +2% | +$11.5M |
|
335
Ross Stores
ROST
$80.5B
| $559M | 0.06% |
16,911,864
-117,460
| -0.7% | -$4.03M |
|
336
Bath & Body Works
BBWI
$4.06B
| $555M | 0.06% |
11,702,170
+26,225
| +0.2% | +$1.2M |
|
337
Mattel
MAT
$4.38B
| $550M | 0.06% |
14,108,095
-830,095
| -6% | -$32.2M |
|
338
Helmerich & Payne
HP
$3.45B
| $550M | 0.06% |
4,733,494
+120,985
| +3% | +$13.3M |
|
339
Paychex
PAYX
$41.6B
| $549M | 0.06% |
13,213,212
+100,584
| +0.8% | +$4.13M |
|
340
DaVita
DVA
$15.4B
| $548M | 0.06% |
7,582,892
-559,474
| -7% | -$38.9M |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $547M | 0.06% |
9,538,818
+259,071
| +3% | +$16.2M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $546M | 0.06% |
11,549,776
+1,081,008
| +10% | +$52M |
|
343
Kohl's
KSS
$2.17B
| $545M | 0.06% |
10,342,197
+355,647
| +4% | +$19.3M |
|
344
AES
AES
$10.5B
| $534M | 0.06% |
34,353,352
+2,911,619
| +9% | +$41.8M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $533M | 0.06% |
3,725,279
+6,534
| +0.2% | +$933K |
|
346
Keurig Dr Pepper
KDP
$42.3B
| $531M | 0.06% |
9,061,508
+287,782
| +3% | +$16.2M |
|
347
Ameren
AEE
$30.3B
| $530M | 0.06% |
12,963,366
+743,978
| +6% | +$29.7M |
|
348
Ametek
AME
$55.4B
| $527M | 0.06% |
10,081,408
+272,101
| +3% | +$14.3M |
|
349
Las Vegas Sands
LVS
$31.7B
| $520M | 0.06% |
6,819,156
+35,922
| +0.5% | +$2.73M |
|
|
350
American Airlines Group
AAL
$10.1B
| $515M | 0.06% |
11,994,887
+9,352,582
| +354% | +$365M |
|
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.