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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$18.3B
| $507M | 0.05% |
2,741,884
+1,626,371
| +146% | +$288M |
|
352
Whirlpool
WHR
$2.43B
| $506M | 0.05% |
3,632,054
-7,778
| -0.2% | -$1.14M |
|
353
Autodesk
ADSK
$49.5B
| $504M | 0.05% |
8,946,722
+72,133
| +0.8% | +$3.66M |
|
354
NVIDIA
NVDA
$4.86T
| $503M | 0.05% |
1,085,012,000
+80,315,160
| +8% | +$37.5M |
|
355
Federal Realty Investment Trust
FRT
$10.7B
| $501M | 0.05% |
4,140,338
-318,642
| -7% | -$37.6M |
|
|
ALTR
356
DELISTED
Altera Corp
ALTR
| $499M | 0.05% |
14,363,664
+1,643,173
| +13% | +$55.5M |
|
357
J.M. Smucker
SJM
$12.7B
| $493M | 0.05% |
4,629,385
+135,018
| +3% | +$13.6M |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $490M | 0.05% |
4,556,397
+142,915
| +3% | +$14.8M |
|
359
Affiliated Managers Group
AMG
$9.69B
| $489M | 0.05% |
2,381,897
+543,939
| +30% | +$105M |
|
360
CNX Resources
CNX
$5.3B
| $487M | 0.05% |
12,678,647
+438,751
| +4% | +$16.1M |
|
361
Molson Coors Class B
TAP
$7.79B
| $486M | 0.05% |
6,557,963
+333,484
| +5% | +$21.5M |
|
362
Leggett & Platt
LEG
$1.34B
| $485M | 0.05% |
14,161,499
-597,501
| -4% | -$19.9M |
|
|
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
| $481M | 0.05% |
4,855,820
-7,278,093
| -60% | -$679M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $477M | 0.05% |
19,432,746
-73,776
| -0.4% | -$1.83M |
|
365
Republic Services
RSG
$64.8B
| $474M | 0.05% |
12,483,267
+267,693
| +2% | +$9.49M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $471M | 0.05% |
3,902,408
+62,695
| +2% | +$7.45M |
|
367
TripAdvisor
TRIP
$1.65B
| $470M | 0.05% |
4,322,933
+7,769
| +0.2% | +$715K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $468M | 0.05% |
9,387,768
+46,207
| +0.5% | +$2.22M |
|
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $459M | 0.05% |
3,669,481
-6,911
| -0.2% | -$858K |
|
370
Lam Research
LRCX
$367B
| $456M | 0.05% |
67,474,660
-419,980
| -0.6% | -$2.51M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $453M | 0.05% |
5,791,187
+178,151
| +3% | +$14M |
|
|
GAP
372
The Gap Inc
GAP
$7.23B
| $451M | 0.05% |
10,848,335
-160,384
| -1% | -$6.49M |
|
373
CarMax
KMX
$8.13B
| $451M | 0.05% |
8,663,115
-39,888
| -0.5% | -$1.81M |
|
374
CMS Energy
CMS
$22.6B
| $450M | 0.05% |
14,439,607
+1,171,046
| +9% | +$34.8M |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $449M | 0.05% |
7,651,553
+478,233
| +7% | +$26.4M |
|
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.