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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$12.4B
| $257M | 0.03% |
7,833,203
+163,379
| +2% | +$5.26M |
|
527
Huntington Ingalls Industries
HII
$12.9B
| $255M | 0.03% |
2,698,371
-28,998
| -1% | -$2.9M |
|
528
LKQ Corp
LKQ
$5.68B
| $254M | 0.03% |
9,499,763
-211,095
| -2% | -$5.83M |
|
|
HBI
529
DELISTED
Hanesbrands
HBI
| $253M | 0.03% |
10,271,088
-854,204
| -8% | -$17.6M |
|
530
OGE Energy
OGE
$9.78B
| $253M | 0.03% |
6,465,076
+231,519
| +4% | +$8.48M |
|
531
Iron Mountain
IRM
$36.4B
| $251M | 0.03% |
7,665,362
+318,190
| +4% | +$8.63M |
|
|
HCBK
532
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $251M | 0.03% |
25,546,516
-553,410
| -2% | -$5.45M |
|
533
Alliant Energy
LNT
$18.3B
| $250M | 0.03% |
8,213,640
+240,062
| +3% | +$6.95M |
|
534
Herc Holdings
HRI
$5.02B
| $248M | 0.03% |
2,953,094
+580,872
| +24% | +$48.9M |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $248M | 0.03% |
2,826,629
+10,887
| +0.4% | +$942K |
|
|
LM
536
DELISTED
Legg Mason, Inc.
LM
| $247M | 0.03% |
4,810,356
-67,341
| -1% | -$3.25M |
|
|
OCR
537
DELISTED
OMNICARE INC
OCR
| $247M | 0.03% |
3,707,283
-69,528
| -2% | -$4.32M |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $245M | 0.03% |
5,362,767
-173,112
| -3% | -$7.81M |
|
539
Toll Brothers
TOL
$13.6B
| $245M | 0.03% |
6,627,222
-66,586
| -1% | -$2.36M |
|
|
TGNA
540
DELISTED
TEGNA Inc
TGNA
| $244M | 0.03% |
14,907,705
-148,940
| -1% | -$2.18M |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $244M | 0.03% |
2,270,964
+653
| +0% | +$69.4K |
|
542
Allegion
ALLE
$13.4B
| $244M | 0.03% |
4,302,908
-42,365
| -1% | -$2.23M |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $244M | 0.03% |
1,930,982
+38,356
| +2% | +$4.61M |
|
544
Avery Dennison
AVY
$13B
| $243M | 0.03% |
4,735,518
-46,676
| -1% | -$2.31M |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $242M | 0.03% |
2,078,189
+124,529
| +6% | +$13.9M |
|
546
Credicorp
BAP
$31.8B
| $241M | 0.03% |
1,549,478
-82,397
| -5% | -$12.3M |
|
|
Y
547
DELISTED
Alleghany Corp
Y
| $240M | 0.03% |
547,219
-5,290
| -1% | -$2.21M |
|
548
Mettler-Toledo International
MTD
$28.6B
| $239M | 0.03% |
944,759
-10,363
| -1% | -$2.49M |
|
549
UDR
UDR
$12.3B
| $239M | 0.03% |
8,334,043
+401,089
| +5% | +$10.8M |
|
550
Snap-on
SNA
$21.2B
| $239M | 0.03% |
2,013,150
+48,600
| +2% | +$5.62M |
|
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.