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 | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$6.98B
| $117M | 0.01% |
1,221,952
+744
| +0.1% | +$67.6K |
|
802
PTC
PTC
$16.2B
| $117M | 0.01% |
3,011,807
-854,967
| -22% | -$30.8M |
|
|
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
| $116M | 0.01% |
1,558,678
+1,703
| +0.1% | +$121K |
|
|
QCOR
804
DELISTED
QUESTCOR PHARMA INC
QCOR
| $116M | 0.01% |
1,257,756
-468,207
| -27% | -$40.1M |
|
805
Gentex
GNTX
$4.99B
| $115M | 0.01% |
7,919,256
+69,838
| +0.9% | +$1.02M |
|
806
Petrobras
PBR
$123B
| $115M | 0.01% |
7,872,410
+1,460,445
| +23% | +$21.3M |
|
807
Herbalife
HLF
$1.32B
| $115M | 0.01% |
3,559,470
-131,242
| -4% | -$4.02M |
|
|
CRR
808
DELISTED
Carbo Ceramics Inc.
CRR
| $115M | 0.01% |
745,184
-6,684
| -0.9% | -$921K |
|
|
CNQR
809
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $115M | 0.01% |
1,229,421
+14,937
| +1% | +$1.31M |
|
|
LVNTA
810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $114M | 0.01% |
3,153,249
-1,005,868
| -24% | -$31.6M |
|
811
Oil States International
OIS
$497M
| $114M | 0.01% |
1,782,272
-803,409
| -31% | -$47.3M |
|
|
ONIT
812
Onity Group
ONIT
$319M
| $114M | 0.01% |
205,084
-1,163
| -0.6% | -$633K |
|
813
NewMarket
NEU
$7.86B
| $114M | 0.01% |
290,657
-4,342
| -1% | -$1.67M |
|
814
WaFd
WAFD
$2.76B
| $114M | 0.01% |
5,065,370
+2,102,765
| +71% | +$46M |
|
815
KBR
KBR
$4.68B
| $113M | 0.01% |
4,733,290
-26,643
| -0.6% | -$668K |
|
|
HME
816
DELISTED
HOME PROPERTIES, INC
HME
| $113M | 0.01% |
1,759,311
+87,407
| +5% | +$5.38M |
|
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $112M | 0.01% |
942,594
+526,555
| +127% | +$62.3M |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $112M | 0.01% |
3,418,702
+136,872
| +4% | +$4.3M |
|
819
Cboe Global Markets
CBOE
$31.2B
| $112M | 0.01% |
2,291,216
+29,431
| +1% | +$1.49M |
|
820
AXIS Capital
AXS
$7.72B
| $112M | 0.01% |
2,533,299
+102,637
| +4% | +$4.69M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $112M | 0.01% |
2,932,274
+130,834
| +5% | +$5.01M |
|
822
Domino's
DPZ
$12.1B
| $112M | 0.01% |
1,533,902
-15,834
| -1% | -$1.16M |
|
823
RH
RH
$3.29B
| $111M | 0.01% |
1,195,047
-51,156
| -4% | -$3.58M |
|
824
Vale
VALE
$62B
| $111M | 0.01% |
8,378,158
-995,051
| -11% | -$13.4M |
|
825
Bankunited
BKU
$3.4B
| $111M | 0.01% |
3,302,550
+69,461
| +2% | +$2.3M |
|
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.