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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.9B
| $217M | 0.02% |
3,379,982
-871,481
| -20% | -$52.9M |
|
|
RDC
577
DELISTED
Rowan Companies Plc
RDC
| $217M | 0.02% |
6,781,554
+64,622
| +1% | +$2.02M |
|
578
ATI
ATI
$25.6B
| $216M | 0.02% |
4,798,456
-143,435
| -3% | -$5.87M |
|
579
Prosperity Bancshares
PB
$8.97B
| $215M | 0.02% |
3,432,226
+90,450
| +3% | +$5.47M |
|
|
FL
580
DELISTED
Foot Locker
FL
| $215M | 0.02% |
4,230,744
-45,773
| -1% | -$2.19M |
|
|
HSH
581
DELISTED
HILLSHIRE BRANDS CO
HSH
| $214M | 0.02% |
3,434,099
+119,519
| +4% | +$5.4M |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $213M | 0.02% |
6,770,933
-43,482
| -0.6% | -$1.33M |
|
|
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $211M | 0.02% |
3,961,427
-40,144
| -1% | -$2.14M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.02% |
5,120,643
+4,327,492
| +546% | +$164M |
|
585
Telephone and Data Systems
TDS
$3.82B
| $210M | 0.02% |
8,030,859
+660,122
| +9% | +$17.5M |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $209M | 0.02% |
6,195,267
+27,827
| +0.5% | +$927K |
|
587
Pitney Bowes
PBI
$2.4B
| $209M | 0.02% |
7,579,593
+317,145
| +4% | +$8.45M |
|
588
Trinity Industries
TRN
$2.49B
| $208M | 0.02% |
6,607,073
+230,555
| +4% | +$6.53M |
|
589
East-West Bancorp
EWBC
$17.9B
| $208M | 0.02% |
5,938,796
-1,647
| -0% | -$57.2K |
|
590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $208M | 0.02% |
4,691,256
+2,103,207
| +81% | +$90.9M |
|
591
Camden Property Trust
CPT
$11B
| $206M | 0.02% |
2,900,246
+139,707
| +5% | +$9.71M |
|
592
Avnet
AVT
$7.29B
| $206M | 0.02% |
4,654,575
+11,432
| +0.2% | +$503K |
|
|
ATVI
593
DELISTED
Activision Blizzard
ATVI
| $206M | 0.02% |
9,241,361
+1,763,473
| +24% | +$36.3M |
|
594
Jabil
JBL
$33B
| $206M | 0.02% |
9,844,326
+292,478
| +3% | +$5.44M |
|
595
NVR
NVR
$16.5B
| $205M | 0.02% |
178,528
-5,063
| -3% | -$5.65M |
|
596
Fossil Group
FOSL
$293M
| $205M | 0.02% |
1,962,605
+64,658
| +3% | +$6.9M |
|
597
GameStop
GME
$9.75B
| $205M | 0.02% |
20,272,100
-410,176
| -2% | -$4.02M |
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $205M | 0.02% |
3,959,700
+1,848,486
| +88% | +$93.8M |
|
|
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
| $204M | 0.02% |
8,458
-469
| -5% | -$10.4M |
|
600
United Airlines
UAL
$39.4B
| $203M | 0.02% |
4,953,634
-1,152,716
| -19% | -$49.7M |
|
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.