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 | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$6.83B
| $125M | 0.01% |
9,763,237
-321,168
| -3% | -$4.05M |
|
|
SDRL
777
DELISTED
Seadrill Limited Common Stock
SDRL
| $125M | 0.01% |
11,684
-498
| -4% | -$4.86M |
|
|
IBKC
778
DELISTED
IBERIABANK Corp
IBKC
| $125M | 0.01% |
1,803,205
+667,205
| +59% | +$43.7M |
|
|
MBT
779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $124M | 0.01% |
6,305,890
+160,339
| +3% | +$2.87M |
|
780
Wintrust Financial
WTFC
$10.9B
| $124M | 0.01% |
2,701,559
-12,819
| -0.5% | -$581K |
|
|
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
| $124M | 0.01% |
3,678,725
+7,999
| +0.2% | +$265K |
|
782
Graco
GGG
$13B
| $123M | 0.01% |
4,734,429
-2,598
| -0.1% | -$64.1K |
|
783
ITT
ITT
$17.7B
| $123M | 0.01% |
2,550,566
-128,543
| -5% | -$5.72M |
|
784
Teleflex
TFX
$6.18B
| $122M | 0.01% |
1,159,807
+9,398
| +0.8% | +$986K |
|
785
United Therapeutics
UTHR
$25.7B
| $122M | 0.01% |
1,383,686
-45,923
| -3% | -$4.42M |
|
|
LVLT
786
DELISTED
Level 3 Communications Inc
LVLT
| $122M | 0.01% |
2,776,278
+88,949
| +3% | +$3.73M |
|
787
Thomson Reuters
TRI
$44.4B
| $122M | 0.01% |
2,884,180
-152,734
| -5% | -$6.25M |
|
|
IM
788
DELISTED
Ingram Micro
IM
| $122M | 0.01% |
4,163,432
+40,615
| +1% | +$1.14M |
|
789
Markel Group
MKL
$23.3B
| $121M | 0.01% |
185,128
-5,794
| -3% | -$3.65M |
|
790
Hain Celestial
HAIN
$45.5M
| $121M | 0.01% |
2,731,210
-330,280
| -11% | -$14.7M |
|
791
Zebra Technologies
ZBRA
$13.9B
| $121M | 0.01% |
1,469,035
+23,891
| +2% | +$1.74M |
|
792
Steel Dynamics
STLD
$37B
| $120M | 0.01% |
6,711,257
-3,448,580
| -34% | -$62M |
|
|
BMR
793
DELISTED
BIOMED REALTY TRUST INC
BMR
| $120M | 0.01% |
5,501,205
+296,042
| +6% | +$6.29M |
|
794
Crown Holdings
CCK
$13B
| $120M | 0.01% |
2,402,030
-257,708
| -10% | -$12.4M |
|
|
S
795
DELISTED
Sprint Corporation
S
| $119M | 0.01% |
13,975,277
-1,799,472
| -11% | -$15.8M |
|
796
World Kinect Corp
WKC
$2B
| $119M | 0.01% |
2,419,910
+55,948
| +2% | +$2.56M |
|
797
Workday
WDAY
$40.8B
| $119M | 0.01% |
1,322,631
+462,344
| +54% | +$36.4M |
|
|
CBI
798
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119M | 0.01% |
1,740,476
-29,027
| -2% | -$2.31M |
|
|
KATE
799
DELISTED
Kate Spade & Company
KATE
| $117M | 0.01% |
3,080,692
-697,796
| -18% | -$25M |
|
|
SLH
800
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $117M | 0.01% |
1,747,054
-2,508
| -0.1% | -$163K |
|
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.