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 | |
|---|---|---|---|---|---|---|
1001
Lazard
LAZ
$4.31B
| $75.1M | 0.01% |
1,456,844
-794,234
| -35% | -$39.1M |
|
1002
First Financial Bankshares
FFIN
$5.11B
| $75.1M | 0.01% |
4,787,502
-103,878
| -2% | -$1.57M |
|
|
UPL
1003
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $74.9M | 0.01% |
2,523,317
+11,060
| +0.4% | +$314K |
|
1004
Core Laboratories
CLB
$512M
| $74.8M | 0.01% |
447,962
+8,663
| +2% | +$1.54M |
|
1005
EPR Properties
EPR
$4.69B
| $74.8M | 0.01% |
1,339,400
+45,695
| +4% | +$2.48M |
|
1006
EnerSys
ENS
$7.09B
| $74.3M | 0.01% |
1,080,467
-65,871
| -6% | -$4.48M |
|
|
MDRX
1007
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.3M | 0.01% |
4,630,443
+63,604
| +1% | +$992K |
|
1008
Darling Ingredients
DAR
$9.54B
| $74.3M | 0.01% |
3,554,510
-114,932
| -3% | -$2.32M |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $74.2M | 0.01% |
1,186,519
+27,270
| +2% | +$1.69M |
|
|
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
| $74M | 0.01% |
4,787,162
-39,212
| -0.8% | -$504K |
|
1011
Hawaiian Electric Industries
HE
$2.19B
| $74M | 0.01% |
2,920,676
+69,854
| +2% | +$1.7M |
|
1012
COPT Defense Properties
CDP
$4.27B
| $73.9M | 0.01% |
2,655,734
+72,060
| +3% | +$1.97M |
|
|
WBC
1013
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.6M | 0.01% |
689,373
-81,881
| -11% | -$8.78M |
|
1014
Murphy USA
MUSA
$10.8B
| $73.6M | 0.01% |
1,504,755
+6,563
| +0.4% | +$304K |
|
1015
ACI Worldwide
ACIW
$5.77B
| $73.5M | 0.01% |
3,951,279
-129,042
| -3% | -$2.4M |
|
1016
American Eagle Outfitters
AEO
$3.03B
| $73.5M | 0.01% |
6,549,906
+1,192,098
| +22% | +$13.5M |
|
1017
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
| $73.3M | 0.01% |
1,387,346
+145,774
| +12% | +$7.56M |
|
1018
Viavi Solutions
VIAV
$10.1B
| $73.2M | 0.01% |
10,324,781
-92,918
| -0.9% | -$632K |
|
1019
Cognex
CGNX
$11.9B
| $73.1M | 0.01% |
3,805,784
-106,644
| -3% | -$1.88M |
|
1020
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
| $73.1M | 0.01% |
1,435,963
+48,688
| +4% | +$2.4M |
|
1021
Howard Hughes
HHH
$3.93B
| $72.8M | 0.01% |
484,170
+1,820
| +0.4% | +$254K |
|
1022
Curtiss-Wright
CW
$28.1B
| $72.8M | 0.01% |
1,109,685
-32,280
| -3% | -$2.12M |
|
|
POLY
1023
DELISTED
Plantronics, Inc.
POLY
| $72.7M | 0.01% |
1,512,167
-6,469
| -0.4% | -$288K |
|
|
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
| $72.6M | 0.01% |
900,794
-15,717
| -2% | -$1.19M |
|
|
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
| $72.6M | 0.01% |
2,391,068
-97,809
| -4% | -$2.83M |
|
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.