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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$15.9B
| $282M | 0.03% |
6,391,852
+157,972
| +3% | +$7.52M |
|
|
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
| $282M | 0.03% |
8,162,686
+221,049
| +3% | +$6.99M |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $276M | 0.03% |
8,076,651
-641,834
| -7% | -$21.3M |
|
|
EGN
504
DELISTED
Energen
EGN
| $275M | 0.03% |
3,088,950
-180,668
| -6% | -$15.2M |
|
505
Dentsply Sirona
XRAY
$2.68B
| $274M | 0.03% |
5,792,466
+32,172
| +0.6% | +$1.5M |
|
|
DBD
506
DELISTED
Diebold Nixdorf Incorporated
DBD
| $274M | 0.03% |
6,825,359
-505,625
| -7% | -$19.4M |
|
507
Ashland
ASH
$3.33B
| $274M | 0.03% |
5,147,158
+123,386
| +2% | +$6.15M |
|
508
SBA Communications
SBAC
$19.2B
| $271M | 0.03% |
2,651,581
+30,456
| +1% | +$2.92M |
|
509
Essential Utilities
WTRG
$11.3B
| $270M | 0.03% |
10,309,430
+541,189
| +6% | +$13.6M |
|
|
ADT
510
DELISTED
ADT Corp
ADT
| $269M | 0.03% |
7,705,914
+65,969
| +0.9% | +$2.11M |
|
511
Polaris
PII
$3.82B
| $269M | 0.03% |
2,063,212
-10,994
| -0.5% | -$1.46M |
|
512
BioMarin Pharmaceuticals
BMRN
$11.6B
| $269M | 0.03% |
4,318,081
+426,323
| +11% | +$25.8M |
|
513
AGCO
AGCO
$7.15B
| $268M | 0.03% |
4,768,453
-38,137
| -0.8% | -$2.11M |
|
514
Sonoco
SON
$5.57B
| $268M | 0.03% |
6,093,433
+1,182,380
| +24% | +$50M |
|
|
RKT
515
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $265M | 0.03% |
5,020,282
+86,124
| +2% | +$4.34M |
|
516
Edgewell Personal Care
EPC
$1.25B
| $265M | 0.03% |
2,925,835
+101,130
| +4% | +$8.32M |
|
|
AVP
517
DELISTED
Avon Products, Inc.
AVP
| $265M | 0.03% |
18,107,885
+821,247
| +5% | +$11.8M |
|
518
Everest Group
EG
$14.5B
| $264M | 0.03% |
1,644,107
-40,271
| -2% | -$6.37M |
|
|
WIN
519
DELISTED
Windstream Holdings Inc
WIN
| $264M | 0.03% |
3,377,681
+133,910
| +4% | +$9.76M |
|
|
VAL
520
DELISTED
Valspar
VAL
| $263M | 0.03% |
3,445,625
-94,198
| -3% | -$6.97M |
|
|
STR
521
DELISTED
QUESTAR CORP
STR
| $262M | 0.03% |
10,578,669
-2,464,386
| -19% | -$58.5M |
|
522
A.O. Smith
AOS
$8.17B
| $262M | 0.03% |
10,553,492
+1,093,142
| +12% | +$26.2M |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $261M | 0.03% |
5,896,810
-1,272,886
| -18% | -$45.7M |
|
|
PETM
524
DELISTED
PETSMART INC
PETM
| $258M | 0.03% |
4,319,844
+10,608
| +0.2% | +$669K |
|
525
Teradata
TDC
$2.92B
| $257M | 0.03% |
6,398,252
-42,587
| -0.7% | -$1.86M |
|
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.