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 | |
|---|---|---|---|---|---|---|
|
PNY
726
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $140M | 0.02% |
3,745,947
+107,026
| +3% | +$3.83M |
|
727
Berkshire Hathaway Class A
BRK.A
$1.1T
| $140M | 0.02% |
737
+1
| +0.1% | +$190K |
|
728
Lincoln Electric
LECO
$14.5B
| $140M | 0.02% |
2,002,638
-49,914
| -2% | -$3.38M |
|
729
Timken Company
TKR
$9.79B
| $140M | 0.02% |
2,879,749
-48,842
| -2% | -$2.21M |
|
|
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
| $139M | 0.02% |
1,320,249
+68,943
| +6% | +$6.78M |
|
|
CVD
731
DELISTED
COVANCE INC.
CVD
| $138M | 0.02% |
1,617,618
+130,912
| +9% | +$11.7M |
|
732
Popular Inc
BPOP
$11.2B
| $138M | 0.01% |
4,040,063
-415,553
| -9% | -$12.8M |
|
|
SVC
733
Service Properties Trust
SVC
$1.03B
| $138M | 0.01% |
913,224
-84,239
| -8% | -$12.3M |
|
734
Community Health Systems
CYH
$409M
| $137M | 0.01% |
3,665,342
+7,361
| +0.2% | +$245K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $136M | 0.01% |
3,863,890
+1,269,693
| +49% | +$42.2M |
|
736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $136M | 0.01% |
520,445
-12,333
| -2% | -$3.09M |
|
737
ServiceNow
NOW
$120B
| $135M | 0.01% |
10,916,705
+2,900,010
| +36% | +$31M |
|
738
Avient
AVNT
$3.4B
| $135M | 0.01% |
3,207,203
+992,652
| +45% | +$38.9M |
|
|
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
| $134M | 0.01% |
4,153,693
+190,520
| +5% | +$5.7M |
|
740
Eagle Materials
EXP
$6.54B
| $134M | 0.01% |
1,423,090
+12,144
| +0.9% | +$1.06M |
|
|
ROSE
741
DELISTED
ROSETTA RESOURCES INC
ROSE
| $134M | 0.01% |
2,444,917
+24,811
| +1% | +$1.21M |
|
742
Brunswick
BC
$5.11B
| $134M | 0.01% |
3,174,623
+32,258
| +1% | +$1.36M |
|
|
HCC
743
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $134M | 0.01% |
2,732,798
-11,005
| -0.4% | -$513K |
|
744
MSCI
MSCI
$41.8B
| $133M | 0.01% |
2,899,753
-90,507
| -3% | -$3.9M |
|
745
Incyte
INCY
$24.1B
| $133M | 0.01% |
2,353,025
+333,999
| +17% | +$17.1M |
|
746
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $132M | 0.01% |
4,298,149
+211,359
| +5% | +$6.51M |
|
747
Omega Healthcare
OHI
$14.7B
| $132M | 0.01% |
3,587,232
+173,711
| +5% | +$6.2M |
|
748
Oshkosh
OSK
$9.06B
| $132M | 0.01% |
2,380,442
-56,336
| -2% | -$3.11M |
|
749
Global Payments
GPN
$23.5B
| $132M | 0.01% |
3,612,850
-66,324
| -2% | -$2.28M |
|
750
Itaú Unibanco
ITUB
$93.1B
| $131M | 0.01% |
22,809,026
+5,897,292
| +35% | +$34.7M |
|
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.