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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$57.3B
| $105M | 0.01% |
5,382,449
+89,717
| +2% | +$1.67M |
|
852
Baidu
BIDU
$38.3B
| $105M | 0.01% |
561,201
+902
| +0.2% | +$148K |
|
853
Crane NXT
CXT
$3.09B
| $104M | 0.01% |
4,044,644
+90,933
| +2% | +$2.3M |
|
854
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $104M | 0.01% |
5,445,594
-243,236
| -4% | -$4.5M |
|
855
H.B. Fuller
FUL
$3.07B
| $104M | 0.01% |
2,169,891
+153,332
| +8% | +$7.34M |
|
856
Idacorp
IDA
$8.32B
| $104M | 0.01% |
1,792,393
-10,831
| -0.6% | -$598K |
|
857
DNOW Inc
DNOW
$2.6B
| $103M | 0.01% |
+2,854,539
| New | +$98.3M |
|
858
Helix Energy Solutions
HLX
$1.36B
| $103M | 0.01% |
3,925,612
-11,721
| -0.3% | -$279K |
|
859
Kennametal
KMT
$2.66B
| $103M | 0.01% |
2,228,447
+19,026
| +0.9% | +$880K |
|
860
Valmont Industries
VMI
$9.43B
| $103M | 0.01% |
677,568
+2,608
| +0.4% | +$401K |
|
|
ATML
861
DELISTED
ATMEL CORP
ATML
| $103M | 0.01% |
10,976,576
-227,534
| -2% | -$1.9M |
|
|
LL
862
DELISTED
LL Flooring Holdings, Inc.
LL
| $103M | 0.01% |
1,352,134
+132,429
| +11% | +$11M |
|
863
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $102M | 0.01% |
1,890,340
-87,911
| -4% | -$4.7M |
|
|
PNRA
864
DELISTED
Panera Bread Co
PNRA
| $102M | 0.01% |
681,315
-27,310
| -4% | -$4.33M |
|
865
Clean Harbors
CLH
$16.4B
| $102M | 0.01% |
1,587,446
+28,658
| +2% | +$1.7M |
|
866
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $102M | 0.01% |
2,883,923
+11,706
| +0.4% | +$399K |
|
|
INFA
867
DELISTED
INFORMATICA CORP
INFA
| $101M | 0.01% |
2,842,201
+38,640
| +1% | +$1.42M |
|
|
PAY
868
DELISTED
Verifone Systems Inc
PAY
| $101M | 0.01% |
2,741,152
+45,633
| +2% | +$1.56M |
|
|
HNT
869
DELISTED
HEALTH NET INC
HNT
| $100M | 0.01% |
2,414,881
+75,318
| +3% | +$2.81M |
|
870
Steris
STE
$22.7B
| $100M | 0.01% |
1,870,679
-37,947
| -2% | -$1.95M |
|
|
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
| $99.9M | 0.01% |
5,887,666
+53,917
| +0.9% | +$914K |
|
|
SHLD
872
DELISTED
Sears Holding Corporation
SHLD
| $99.6M | 0.01% |
2,675,111
-356,323
| -12% | -$13.2M |
|
|
RAD
873
DELISTED
Rite Aid Corporation
RAD
| $99.5M | 0.01% |
694,011
-182,608
| -21% | -$27M |
|
874
Regal Rexnord
RRX
$14.1B
| $99.5M | 0.01% |
1,266,848
+8,308
| +0.7% | +$630K |
|
|
KOG
875
DELISTED
KODIAK OIL & GAS CORP
KOG
| $98.5M | 0.01% |
6,767,619
-114,396
| -2% | -$1.49M |
|
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.