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 | |
|---|---|---|---|---|---|---|
976
International Bancshares
IBOC
$4.76B
| $79.6M | 0.01% |
2,947,415
-103,112
| -3% | -$2.52M |
|
977
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $79.4M | 0.01% |
2,347,516
+358,782
| +18% | +$11.8M |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $79.2M | 0.01% |
2,444,490
+7,876
| +0.3% | +$226K |
|
|
CST
979
DELISTED
CST Brands, Inc.
CST
| $78.7M | 0.01% |
2,282,088
+69,118
| +3% | +$2.25M |
|
980
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $78.6M | 0.01% |
1,268,118
+749,926
| +145% | +$45.9M |
|
981
Ciena
CIEN
$53.4B
| $78.6M | 0.01% |
3,628,196
-74,427
| -2% | -$1.53M |
|
982
Advanced Micro Devices
AMD
$776B
| $78.4M | 0.01% |
18,718,769
+800,382
| +4% | +$3.24M |
|
983
Minerals Technologies
MTX
$2.36B
| $78.3M | 0.01% |
1,193,261
-65,689
| -5% | -$4.1M |
|
|
CVG
984
DELISTED
Convergys
CVG
| $78.2M | 0.01% |
3,648,520
-38,022
| -1% | -$825K |
|
|
ULTI
985
DELISTED
Ultimate Software Group Inc
ULTI
| $78.2M | 0.01% |
565,692
-5,204
| -0.9% | -$662K |
|
|
ACH
986
Accendra Health
ACH
$237M
| $77.7M | 0.01% |
2,285,601
-9,255
| -0.4% | -$317K |
|
|
PPLI
987
People Inc
PPLI
$3.09B
| $77.6M | 0.01% |
6,275,143
+71,767
| +1% | +$860K |
|
|
CNW
988
DELISTED
CON-WAY INC.
CNW
| $77M | 0.01% |
1,526,811
+21,709
| +1% | +$975K |
|
989
Commault Systems
CVLT
$4.88B
| $77M | 0.01% |
1,565,207
-13,413
| -0.8% | -$722K |
|
990
Cheesecake Factory
CAKE
$5.04B
| $76.9M | 0.01% |
1,656,236
-101,965
| -6% | -$4.7M |
|
|
HSNI
991
DELISTED
HSN, Inc.
HSNI
| $76.8M | 0.01% |
1,296,916
-7,786
| -0.6% | -$442K |
|
|
CPWR
992
DELISTED
COMPUWARE CORP
CPWR
| $76.7M | 0.01% |
7,990,302
+1,459,701
| +22% | +$14.2M |
|
|
AKRX
993
DELISTED
Akorn Inc
AKRX
| $76.6M | 0.01% |
2,302,538
-226,587
| -9% | -$5.94M |
|
|
PIR
994
DELISTED
Pier 1 Imports, Inc.
PIR
| $76.5M | 0.01% |
248,231
-1,065
| -0.4% | -$374K |
|
|
ITC
995
DELISTED
ITC HOLDINGS CORP
ITC
| $76M | 0.01% |
2,084,748
+40,778
| +2% | +$1.51M |
|
996
Infosys
INFY
$48.7B
| $76M | 0.01% |
11,309,808
+293,944
| +3% | +$1.95M |
|
997
Manitowoc
MTW
$497M
| $75.6M | 0.01% |
2,541,094
+384,399
| +18% | +$10.2M |
|
998
Innoviva
INVA
$1.55B
| $75.5M | 0.01% |
2,535,893
+827,858
| +48% | +$19.9M |
|
999
iShares Core S&P Small-Cap ETF
IJR
$111B
| $75.4M | 0.01% |
1,345,932
-1,202,436
| -47% | -$65M |
|
1000
Synaptics
SYNA
$4.19B
| $75.2M | 0.01% |
830,162
+12,528
| +2% | +$849K |
|
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.