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 | |
|---|---|---|---|---|---|---|
676
3D Systems Corp
DDD
$456M
| $163M | 0.02% |
2,731,266
+132,875
| +5% | +$6.82M |
|
|
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $163M | 0.02% |
2,037,900
+2,173
| +0.1% | +$157K |
|
678
Gartner
IT
$10.1B
| $162M | 0.02% |
2,302,859
-64,277
| -3% | -$4.48M |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $162M | 0.02% |
1,194,146
+42,748
| +4% | +$5.33M |
|
680
Alexandria Real Estate Equities
ARE
$9.18B
| $160M | 0.02% |
2,058,248
+105,862
| +5% | +$7.94M |
|
681
RenaissanceRe
RNR
$13.4B
| $160M | 0.02% |
1,491,863
-3,816
| -0.3% | -$391K |
|
|
CPN
682
DELISTED
Calpine Corporation
CPN
| $159M | 0.02% |
6,676,523
+282,209
| +4% | +$6.4M |
|
683
Patterson-UTI
PTEN
$3.88B
| $159M | 0.02% |
4,546,441
+112,663
| +3% | +$3.7M |
|
684
Southern Copper
SCCO
$145B
| $159M | 0.02% |
5,641,342
-81,445
| -1% | -$2.24M |
|
|
FNFG
685
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $158M | 0.02% |
18,088,425
-271,496
| -1% | -$2.4M |
|
|
SUNE
686
DELISTED
SUNEDISON, INC COM
SUNE
| $158M | 0.02% |
6,992,358
-1,780,716
| -20% | -$34.6M |
|
687
First Horizon
FHN
$12.2B
| $158M | 0.02% |
13,292,651
-406,520
| -3% | -$4.76M |
|
688
SPX Corp
SPXC
$10.8B
| $157M | 0.02% |
5,777,273
-213,691
| -4% | -$5.55M |
|
|
CADE
689
DELISTED
Cadence Bank
CADE
| $157M | 0.02% |
6,398,797
-225,742
| -3% | -$5.37M |
|
690
AutoNation
AN
$7.17B
| $156M | 0.02% |
2,621,157
+415,924
| +19% | +$23M |
|
691
Digital Realty Trust
DLR
$70.9B
| $156M | 0.02% |
2,677,140
+171,156
| +7% | +$9.59M |
|
|
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155M | 0.02% |
1,966,892
-30,942
| -2% | -$2.15M |
|
693
Fidelity National Financial
FNF
$13.9B
| $155M | 0.02% |
8,292,731
-7,210,010
| -47% | -$135M |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $154M | 0.02% |
9,421,963
-268,931
| -3% | -$4.31M |
|
695
Bank of Hawaii
BOH
$3.16B
| $154M | 0.02% |
2,623,786
-76,775
| -3% | -$4.38M |
|
696
NCR Voyix
VYX
$1.17B
| $153M | 0.02% |
7,111,168
+61,614
| +0.9% | +$1.24M |
|
697
Pediatrix Medical
MD
$2.21B
| $152M | 0.02% |
2,622,255
-27,796
| -1% | -$1.64M |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $151M | 0.02% |
2,407,389
+29,943
| +1% | +$2.01M |
|
699
Urban Outfitters
URBN
$6.53B
| $151M | 0.02% |
4,457,585
-37,048
| -0.8% | -$1.3M |
|
700
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $151M | 0.02% |
5,258,218
-547,716
| -9% | -$15.5M |
|
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.