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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.8B
| $131M | 0.01% |
2,207,313
-46,468
| -2% | -$2.71M |
|
|
INVX
752
Innovex International
INVX
$1.98B
| $131M | 0.01% |
1,203,291
-177,167
| -13% | -$19M |
|
|
DRC
753
DELISTED
DRESSER-RAND GROUP INC
DRC
| $131M | 0.01% |
2,057,474
-45,866
| -2% | -$2.8M |
|
|
FEIC
754
DELISTED
FEI COMPANY
FEIC
| $131M | 0.01% |
1,444,630
+501,025
| +53% | +$44.1M |
|
|
MCRS
755
DELISTED
MICROS SYSTEMS INC
MCRS
| $131M | 0.01% |
1,930,071
-53,655
| -3% | -$2.94M |
|
756
Terex
TEX
$7.36B
| $131M | 0.01% |
3,181,788
+22,479
| +0.7% | +$914K |
|
|
SUSQ
757
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $129M | 0.01% |
12,263,105
-175,403
| -1% | -$1.83M |
|
758
Texas Capital Bancshares
TCBI
$4.4B
| $129M | 0.01% |
2,394,055
+161,013
| +7% | +$9.03M |
|
759
Jack Henry & Associates
JKHY
$11.1B
| $129M | 0.01% |
2,171,070
-35,204
| -2% | -$2.01M |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $129M | 0.01% |
3,376,559
+47,826
| +1% | +$1.71M |
|
761
Old Dominion Freight Line
ODFL
$44B
| $129M | 0.01% |
6,068,577
+15,081
| +0.2% | +$304K |
|
762
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $128M | 0.01% |
105,838
+16,200
| +18% | +$19.6M |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $128M | 0.01% |
1,110,514
+1,410
| +0.1% | +$156K |
|
764
Highwoods Properties
HIW
$3.67B
| $127M | 0.01% |
3,038,337
+62,451
| +2% | +$2.51M |
|
765
Voya Financial
VOYA
$9.07B
| $126M | 0.01% |
3,473,851
+1,081,916
| +45% | +$38.7M |
|
766
Jazz Pharmaceuticals
JAZZ
$15.8B
| $126M | 0.01% |
857,734
+42,174
| +5% | +$5.85M |
|
|
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $126M | 0.01% |
1,529,140
+29,238
| +2% | +$2.23M |
|
768
Marvell Technology
MRVL
$174B
| $126M | 0.01% |
8,793,592
+77,327
| +0.9% | +$1.19M |
|
769
Service Corp International
SCI
$11.7B
| $126M | 0.01% |
6,079,940
-210,902
| -3% | -$4.12M |
|
|
CNL
770
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $126M | 0.01% |
2,135,311
-16,845
| -0.8% | -$877K |
|
771
UMB Financial
UMBF
$11.2B
| $126M | 0.01% |
1,985,626
-22,724
| -1% | -$1.35M |
|
772
Factset
FDS
$9.59B
| $126M | 0.01% |
1,046,134
-28,019
| -3% | -$3.04M |
|
773
West Pharmaceutical
WST
$24.5B
| $126M | 0.01% |
2,978,154
+238,496
| +9% | +$10.2M |
|
|
AAN.A
774
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $126M | 0.01% |
3,522,323
-280,301
| -7% | -$9.99M |
|
775
Cadence Design Systems
CDNS
$92.6B
| $125M | 0.01% |
7,169,841
+88,187
| +1% | +$1.41M |
|
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.