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 | |
|---|---|---|---|---|---|---|
901
Watsco Inc
WSO
$13.1B
| $93.4M | 0.01% |
908,813
-1,034
| -0.1% | -$105K |
|
902
Sensient Technologies
SXT
$5.37B
| $93.3M | 0.01% |
1,674,251
-39,811
| -2% | -$2.16M |
|
|
ATW
903
DELISTED
Atwood Oceanics
ATW
| $92.9M | 0.01% |
1,770,849
+34,962
| +2% | +$1.72M |
|
|
USG
904
DELISTED
Usg
USG
| $92.9M | 0.01% |
3,084,207
-425,822
| -12% | -$13M |
|
905
Banco Bradesco
BBD
$39.4B
| $92.8M | 0.01% |
16,299,369
+3,508,581
| +27% | +$20.5M |
|
|
GES
906
DELISTED
Guess Inc
GES
| $92.4M | 0.01% |
3,420,686
+1,604,618
| +88% | +$43.5M |
|
907
Helen of Troy
HELE
$676M
| $92M | 0.01% |
1,517,631
+113,366
| +8% | +$7.05M |
|
908
Alkermes
ALKS
$8.31B
| $91.5M | 0.01% |
1,817,582
-31,631
| -2% | -$1.46M |
|
|
TGI
909
DELISTED
Triumph Group
TGI
| $91.4M | 0.01% |
1,308,768
-4,995
| -0.4% | -$337K |
|
|
TIME
910
DELISTED
Time Inc.
TIME
| $91.3M | 0.01% |
+3,768,431
| New | +$88.2M |
|
911
TSMC
TSM
$2.11T
| $91.2M | 0.01% |
4,265,020
-483,373
| -10% | -$9.95M |
|
912
Radian Group
RDN
$5.22B
| $90.9M | 0.01% |
6,140,971
-181,390
| -3% | -$2.64M |
|
913
Bio-Techne
TECH
$11.2B
| $90.9M | 0.01% |
3,929,948
+28,356
| +0.7% | +$627K |
|
|
OA
914
DELISTED
Orbital ATK, Inc.
OA
| $90.1M | 0.01% |
672,659
-2,814
| -0.4% | -$388K |
|
|
AOL
915
DELISTED
AOL INC COMMON STOCK
AOL
| $89.9M | 0.01% |
2,259,587
+6,125
| +0.3% | +$241K |
|
916
Autoliv
ALV
$9.07B
| $89.6M | 0.01% |
1,167,028
+18,176
| +2% | +$1.36M |
|
917
CNO Financial Group
CNO
$5.16B
| $89.3M | 0.01% |
5,017,773
-194,339
| -4% | -$3.31M |
|
|
AZPN
918
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.1M | 0.01% |
1,921,094
-292,573
| -13% | -$13.6M |
|
|
LXK
919
DELISTED
Lexmark Intl Inc
LXK
| $88.9M | 0.01% |
1,846,758
+4,402
| +0.2% | +$196K |
|
|
IRBT
920
DELISTED
iRobot
IRBT
| $88.6M | 0.01% |
2,163,517
+116,394
| +6% | +$4.21M |
|
|
ITMN
921
DELISTED
INTERMUNE INC
ITMN
| $88.1M | 0.01% |
1,995,683
-205,173
| -9% | -$7.55M |
|
922
GATX Corp
GATX
$6.4B
| $88M | 0.01% |
1,314,592
+32,010
| +2% | +$2.09M |
|
923
Hanover Insurance
THG
$8.09B
| $87.9M | 0.01% |
1,391,603
-21,790
| -2% | -$1.32M |
|
924
Ambev
ABEV
$47.1B
| $87.8M | 0.01% |
12,469,365
+2,465,524
| +25% | +$18.1M |
|
925
Brinker International
EAT
$9.66B
| $87.3M | 0.01% |
1,794,981
-3,072
| -0.2% | -$154K |
|
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.