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 | |
|---|---|---|---|---|---|---|
|
SLXP
551
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $236M | 0.03% |
1,916,718
+18,309
| +1% | +$2.02M |
|
552
Tanger
SKT
$4.67B
| $236M | 0.03% |
6,747,550
+1,474,071
| +28% | +$52.4M |
|
553
Darden Restaurants
DRI
$23.3B
| $234M | 0.03% |
5,662,364
-14,656
| -0.3% | -$649K |
|
554
Fortune Brands Innovations
FBIN
$5.88B
| $234M | 0.03% |
6,860,456
-4,208
| -0.1% | -$144K |
|
555
Bunge Global
BG
$20.4B
| $234M | 0.03% |
3,095,165
+31,835
| +1% | +$2.46M |
|
556
Liberty Media Series A
FWONA
$22.5B
| $234M | 0.03% |
9,626,366
-1,627,160
| -14% | -$37.3M |
|
557
Annaly Capital Management
NLY
$17.1B
| $232M | 0.03% |
5,083,483
+80,963
| +2% | +$3.73M |
|
558
AptarGroup
ATR
$8.55B
| $229M | 0.02% |
3,422,381
+252,261
| +8% | +$16.8M |
|
559
Skyworks Solutions
SWKS
$9.37B
| $229M | 0.02% |
4,878,039
-64,735
| -1% | -$2.73M |
|
560
ResMed
RMD
$30.6B
| $229M | 0.02% |
4,521,490
-46,702
| -1% | -$2.31M |
|
561
ManpowerGroup
MAN
$2.44B
| $228M | 0.02% |
2,692,948
-35,466
| -1% | -$2.89M |
|
562
Assurant
AIZ
$13.8B
| $228M | 0.02% |
3,473,984
+306
| +0% | +$20.5K |
|
563
Synopsys
SNPS
$74.4B
| $226M | 0.02% |
5,820,034
+37,158
| +0.6% | +$1.42M |
|
564
Signet Jewelers
SIG
$3.61B
| $224M | 0.02% |
2,027,793
-18,185
| -0.9% | -$1.89M |
|
565
Carlisle Companies
CSL
$14.3B
| $224M | 0.02% |
2,581,600
+1,275
| +0% | +$106K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $223M | 0.02% |
10,502,882
+125,828
| +1% | +$2.64M |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $223M | 0.02% |
12,261,329
+608,443
| +5% | +$10.6M |
|
568
Vanguard Real Estate ETF
VNQ
$39.2B
| $222M | 0.02% |
2,969,978
+662,344
| +29% | +$48.7M |
|
569
Williams-Sonoma
WSM
$26.9B
| $221M | 0.02% |
6,170,460
-321,848
| -5% | -$10.6M |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $221M | 0.02% |
2,919,155
-27,626
| -0.9% | -$2.07M |
|
|
BTU
571
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $219M | 0.02% |
892,986
+16,248
| +2% | +$4.23M |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $219M | 0.02% |
3,494,551
-1,111,696
| -24% | -$71.5M |
|
573
Black Hills Corp
BKH
$5.42B
| $219M | 0.02% |
3,559,619
+679,549
| +24% | +$39.5M |
|
|
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $218M | 0.02% |
2,094,104
-2,865
| -0.1% | -$313K |
|
575
JB Hunt Transport Services
JBHT
$25.5B
| $218M | 0.02% |
2,948,759
+39,563
| +1% | +$3M |
|
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.