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 | |
|---|---|---|---|---|---|---|
|
CIE
826
DELISTED
Cobalt International Energy, Inc
CIE
| $110M | 0.01% |
400,138
+35,776
| +10% | +$9.76M |
|
827
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $110M | 0.01% |
1,325,083
+249,348
| +23% | +$20.3M |
|
|
GXP
828
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 0.01% |
4,080,932
+130,391
| +3% | +$3.41M |
|
829
United Natural Foods
UNFI
$2.87B
| $110M | 0.01% |
1,684,251
+3,104
| +0.2% | +$208K |
|
|
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
| $109M | 0.01% |
1,302,083
-37,656
| -3% | -$3.16M |
|
831
Owens Corning
OC
$11.5B
| $109M | 0.01% |
2,814,735
-67,907
| -2% | -$2.79M |
|
|
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
| $109M | 0.01% |
2,883,324
+68,463
| +2% | +$2.66M |
|
833
Belden
BDC
$4.8B
| $109M | 0.01% |
1,388,376
+491,527
| +55% | +$36.1M |
|
834
Copart
CPRT
$27.2B
| $108M | 0.01% |
24,117,208
-1,566,112
| -6% | -$7.06M |
|
|
ARRS
835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108M | 0.01% |
3,329,818
+636,064
| +24% | +$18.8M |
|
836
Petrobras Class A
PBR.A
$109B
| $108M | 0.01% |
6,899,273
+1,306,964
| +23% | +$20.2M |
|
|
UNT
837
DELISTED
UNIT Corporation
UNT
| $108M | 0.01% |
1,564,258
+161,407
| +12% | +$10.5M |
|
838
Align Technology
ALGN
$12.4B
| $108M | 0.01% |
1,918,310
-506,897
| -21% | -$26.4M |
|
839
Deluxe
DLX
$1.23B
| $107M | 0.01% |
1,826,485
-53,140
| -3% | -$2.9M |
|
|
CYT
840
DELISTED
CYTEC INDS INC
CYT
| $107M | 0.01% |
2,024,848
+340
| +0% | +$16.8K |
|
841
First American
FAF
$7.7B
| $107M | 0.01% |
3,840,279
-92,061
| -2% | -$2.51M |
|
842
Cathay General Bancorp
CATY
$4.27B
| $106M | 0.01% |
4,162,966
-16,801
| -0.4% | -$413K |
|
843
Carpenter Technology
CRS
$27B
| $106M | 0.01% |
1,681,853
-54,536
| -3% | -$3.46M |
|
844
Avis
CAR
$4.91B
| $106M | 0.01% |
1,776,936
+166,386
| +10% | +$9.12M |
|
845
Woodward
WWD
$21.5B
| $106M | 0.01% |
2,113,294
-66,393
| -3% | -$3.02M |
|
846
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $106M | 0.01% |
+1,741,954
| New | +$102M |
|
|
PCYC
847
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 0.01% |
1,180,473
-14,584
| -1% | -$1.37M |
|
848
Compass Minerals
CMP
$1.21B
| $106M | 0.01% |
1,105,770
-72,500
| -6% | -$6.54M |
|
849
Graham Holdings Company
GHC
$5.14B
| $106M | 0.01% |
243,772
-1,156
| -0.5% | -$481K |
|
850
MGIC Investment
MTG
$6.27B
| $106M | 0.01% |
11,447,190
-1,117,098
| -9% | -$9.7M |
|
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.