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 | |
|---|---|---|---|---|---|---|
|
CTRX
951
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $82.8M | 0.01% |
1,875,794
-67,013
| -3% | -$2.84M |
|
|
BIG
952
DELISTED
Big Lots, Inc.
BIG
| $82.7M | 0.01% |
1,808,656
-50,717
| -3% | -$2.06M |
|
953
Chord Energy
CHRD
$7.9B
| $82.6M | 0.01% |
1,478,134
-6,145
| -0.4% | -$297K |
|
|
NUAN
954
DELISTED
Nuance Communications, Inc.
NUAN
| $82.6M | 0.01% |
5,081,725
+22,484
| +0.4% | +$326K |
|
|
MDVN
955
DELISTED
MEDIVATION, INC.
MDVN
| $82.5M | 0.01% |
2,139,362
-150,664
| -7% | -$5.08M |
|
956
Glacier Bancorp
GBCI
$6.42B
| $82.4M | 0.01% |
2,905,174
+43,343
| +2% | +$1.17M |
|
957
iShares S&P 500 Growth ETF
IVW
$75.5B
| $82.3M | 0.01% |
+3,129,040
| New | +$79.4M |
|
958
Flex
FLEX
$41.7B
| $81.9M | 0.01% |
9,821,755
-148,807
| -1% | -$1.12M |
|
|
CAB
959
DELISTED
Cabela's Inc
CAB
| $81.9M | 0.01% |
1,313,090
+24,661
| +2% | +$1.56M |
|
960
Enovis
ENOV
$1.68B
| $81.7M | 0.01% |
637,074
-44,058
| -6% | -$5.5M |
|
|
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
| $81.6M | 0.01% |
1,905,207
+22,011
| +1% | +$1.03M |
|
962
Aecom
ACM
$9.3B
| $81.4M | 0.01% |
2,528,750
-153,602
| -6% | -$4.96M |
|
|
PVTB
963
DELISTED
PrivateBancorp Inc
PVTB
| $81.4M | 0.01% |
2,799,476
+62,955
| +2% | +$1.78M |
|
964
Tidewater
TDW
$3.73B
| $80.9M | 0.01% |
44,669
+226
| +0.5% | +$375K |
|
|
URS
965
DELISTED
URS CORP
URS
| $80.7M | 0.01% |
1,760,452
-87,416
| -5% | -$4.04M |
|
966
SITE Centers
SITC
$225M
| $80.7M | 0.01% |
3,552,620
+268,733
| +8% | +$5.95M |
|
|
CPHD
967
DELISTED
Cepheid Inc
CPHD
| $80.7M | 0.01% |
1,682,772
-25,933
| -2% | -$1.18M |
|
968
Civeo
CVEO
$345M
| $80.5M | 0.01% |
+267,920
| New | +$80.1M |
|
|
TIBX
969
DELISTED
TIBCO SOFTWARE INC
TIBX
| $80.4M | 0.01% |
3,986,527
-4,118
| -0.1% | -$82.1K |
|
|
CEB
970
DELISTED
CEB Inc.
CEB
| $80.4M | 0.01% |
1,178,100
-11,148
| -0.9% | -$766K |
|
971
Dana Inc
DAN
$2.9B
| $80.1M | 0.01% |
3,280,436
-57,146
| -2% | -$1.28M |
|
972
W.P. Carey
WPC
$16.8B
| $80.1M | 0.01% |
1,269,804
+440,062
| +53% | +$26.8M |
|
|
LPNT
973
DELISTED
LifePoint Health, Inc.
LPNT
| $80M | 0.01% |
1,287,639
-59,061
| -4% | -$3.46M |
|
974
Cleveland-Cliffs
CLF
$6.57B
| $80M | 0.01% |
5,312,255
-2,051,437
| -28% | -$34.7M |
|
975
Fair Isaac
FICO
$24.3B
| $79.7M | 0.01% |
1,249,728
-47,935
| -4% | -$2.74M |
|
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.