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 | |
|---|---|---|---|---|---|---|
876
SLM Corp
SLM
$5.09B
| $98.3M | 0.01% |
11,831,190
-41,954,028
| -78% | -$370M |
|
|
RFMD
877
DELISTED
RF MICRO DEVICES INC
RFMD
| $98.3M | 0.01% |
10,252,145
+86,292
| +0.8% | +$767K |
|
878
Lamar Advertising Co
LAMR
$16B
| $98.2M | 0.01% |
1,852,932
-588,902
| -24% | -$29.7M |
|
879
Live Nation Entertainment
LYV
$42.3B
| $98.1M | 0.01% |
3,971,820
+619,868
| +18% | +$13.9M |
|
|
MDC
880
DELISTED
M.D.C. Holdings, Inc.
MDC
| $97.9M | 0.01% |
4,487,564
-239,480
| -5% | -$4.93M |
|
881
Lear
LEA
$6.27B
| $97M | 0.01% |
1,086,480
+31,216
| +3% | +$2.69M |
|
|
APOL
882
DELISTED
Apollo Education Group Inc Class A
APOL
| $96.9M | 0.01% |
3,099,652
+247,082
| +9% | +$7.11M |
|
|
ODP
883
DELISTED
ODP
ODP
| $96.7M | 0.01% |
1,700,294
+239
| +0% | +$11.7K |
|
|
RYL
884
DELISTED
RYLAND GROUP INC
RYL
| $96.7M | 0.01% |
2,452,971
-1,436
| -0.1% | -$55.1K |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $96.3M | 0.01% |
2,088,928
+105,454
| +5% | +$4.85M |
|
886
CoreCivic
CXW
$3B
| $96.2M | 0.01% |
2,929,443
-51,765
| -2% | -$1.69M |
|
887
Flowers Foods
FLO
$1.53B
| $96.2M | 0.01% |
4,561,190
+27,810
| +0.6% | +$575K |
|
888
Carter's
CRI
$1.47B
| $96.1M | 0.01% |
1,394,124
-14,301
| -1% | -$1.04M |
|
889
Bank of America Series L
BAC.PRL
$3.97B
| $96M | 0.01% |
82,175
+13,100
| +19% | +$15.3M |
|
|
XLS
890
DELISTED
EXELIS INC COM STK
XLS
| $96M | 0.01% |
6,052,926
-24,007
| -0.4% | -$396K |
|
891
Primerica
PRI
$9.89B
| $95.5M | 0.01% |
1,995,004
-72,070
| -3% | -$3.31M |
|
892
Cinemark Holdings
CNK
$4.39B
| $94.7M | 0.01% |
2,677,029
+4,633
| +0.2% | +$142K |
|
893
AMC Global Media
AMCX
$479M
| $94.5M | 0.01% |
1,536,701
-6,882
| -0.4% | -$440K |
|
894
Worthington Enterprises
WOR
$2.78B
| $94.5M | 0.01% |
3,560,141
-332,782
| -9% | -$8.05M |
|
895
Amdocs
DOX
$5.88B
| $94.5M | 0.01% |
2,038,950
-114,283
| -5% | -$5.38M |
|
896
Madison Square Garden
MSGS
$9.27B
| $94.2M | 0.01% |
2,114,168
-1,091,014
| -34% | -$42.9M |
|
|
BID
897
DELISTED
Sotheby's
BID
| $93.6M | 0.01% |
2,228,244
-151,019
| -6% | -$6.15M |
|
898
Trustmark
TRMK
$2.8B
| $93.5M | 0.01% |
3,788,857
+40,253
| +1% | +$959K |
|
899
JetBlue
JBLU
$2.35B
| $93.5M | 0.01% |
8,619,349
+562,916
| +7% | +$5.2M |
|
|
CRZO
900
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93.5M | 0.01% |
1,350,027
-39,934
| -3% | -$2.32M |
|
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.