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 | |
|---|---|---|---|---|---|---|
926
Deckers Outdoor
DECK
$13.6B
| $87.3M | 0.01% |
6,066,162
-47,574
| -0.8% | -$632K |
|
927
Pacira BioSciences
PCRX
$1.06B
| $86.9M | 0.01% |
946,388
+20,054
| +2% | +$1.53M |
|
|
WOOF
928
DELISTED
VCA Inc.
WOOF
| $86.6M | 0.01% |
2,468,657
-29,245
| -1% | -$951K |
|
929
Landstar System
LSTR
$6B
| $86.5M | 0.01% |
1,351,514
+34,413
| +3% | +$2.15M |
|
|
TXNM
930
TXNM Energy Inc
TXNM
$6.38B
| $86.4M | 0.01% |
2,946,552
+38,857
| +1% | +$1.09M |
|
|
WPG
931
DELISTED
Washington Prime Group Inc.
WPG
| $86.4M | 0.01% |
+512,211
| New | +$89.2M |
|
932
Fortinet
FTNT
$120B
| $86.3M | 0.01% |
17,165,410
+14,700
| +0.1% | +$65.8K |
|
933
Commercial Metals
CMC
$7.77B
| $85.7M | 0.01% |
4,952,574
-238,630
| -5% | -$4.43M |
|
934
RLJ Lodging Trust
RLJ
$1.87B
| $85.5M | 0.01% |
2,958,584
+164,605
| +6% | +$4.47M |
|
|
AHL
935
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85M | 0.01% |
1,870,846
-77,726
| -4% | -$3.48M |
|
936
Armstrong World Industries
AWI
$7.58B
| $84.8M | 0.01% |
1,477,201
+69,871
| +5% | +$3.79M |
|
937
Teledyne Technologies
TDY
$31.1B
| $84.6M | 0.01% |
870,577
-5,886
| -0.7% | -$563K |
|
938
Bank OZK
OZK
$5.65B
| $84.4M | 0.01% |
2,524,589
+220,989
| +10% | +$6.86M |
|
|
SFG
939
DELISTED
STANCORP FINL GRP
SFG
| $84.4M | 0.01% |
1,318,883
-25,240
| -2% | -$1.57M |
|
940
Westamerica Bancorp
WABC
$1.39B
| $84.4M | 0.01% |
1,614,257
+16,500
| +1% | +$841K |
|
941
SPDR Gold Trust
GLD
$131B
| $84.3M | 0.01% |
658,455
-711,726
| -52% | -$88.4M |
|
|
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
| $84.3M | 0.01% |
1,959,601
-28,043
| -1% | -$1.14M |
|
943
United Bankshares
UBSI
$6.7B
| $83.9M | 0.01% |
2,595,835
-16,801
| -0.6% | -$511K |
|
|
RVBD
944
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $83.5M | 0.01% |
4,048,429
-29,775
| -0.7% | -$589K |
|
|
KMR
945
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $83.5M | 0.01% |
1,092,411
+65,535
| +6% | +$4.65M |
|
946
Federated Hermes
FHI
$4.85B
| $83.3M | 0.01% |
2,695,619
-21,821
| -0.8% | -$634K |
|
|
CHS
947
DELISTED
Chicos FAS, Inc.
CHS
| $83.3M | 0.01% |
4,913,333
-131,986
| -3% | -$2.11M |
|
948
Ionis Pharmaceuticals
IONS
$9.06B
| $82.9M | 0.01% |
2,407,618
-215
| -0% | -$6.77K |
|
|
TEN
949
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $82.9M | 0.01% |
1,262,036
-14,334
| -1% | -$889K |
|
|
GRA
950
DELISTED
W.R. Grace & Co.
GRA
| $82.9M | 0.01% |
876,608
-55,371
| -6% | -$5.22M |
|
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.