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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1051
DELISTED
Vale S A
VALE.P
| $69.2M | 0.01% |
5,815,962
+1,801,351
| +45% | +$21.9M |
|
|
ANN
1052
DELISTED
ANN INC
ANN
| $68.9M | 0.01% |
1,674,440
-79,499
| -5% | -$3.17M |
|
|
PRXL
1053
DELISTED
Parexel International Corp
PRXL
| $68.8M | 0.01% |
1,302,629
-25,391
| -2% | -$1.27M |
|
|
SGY
1054
DELISTED
Stone Energy
SGY
| $68.7M | 0.01% |
25,844
-526
| -2% | -$1.33M |
|
|
MBFI
1055
DELISTED
MB Financial Corp
MBFI
| $68.6M | 0.01% |
2,537,003
+168,393
| +7% | +$4.7M |
|
1056
Maximus
MMS
$3.29B
| $68.6M | 0.01% |
1,593,931
-13,165
| -0.8% | -$566K |
|
1057
Enviri
NVRI
$676M
| $68.5M | 0.01% |
2,571,617
+413,742
| +19% | +$10.6M |
|
|
NRF
1058
DELISTED
NorthStar Realty Finance Corp.
NRF
| $68.4M | 0.01% |
2,003,970
-981,864
| -33% | -$30.9M |
|
1059
Emcor
EME
$36.1B
| $68.2M | 0.01% |
1,531,877
-3,098
| -0.2% | -$141K |
|
1060
Casey's General Stores
CASY
$31.9B
| $68.1M | 0.01% |
969,103
-21,185
| -2% | -$1.46M |
|
1061
Visteon
VC
$2.73B
| $68.1M | 0.01% |
702,148
-44,904
| -6% | -$4.07M |
|
|
MDCO
1062
DELISTED
Medicines Co
MDCO
| $67.8M | 0.01% |
2,333,314
+74,039
| +3% | +$1.98M |
|
1063
Bio-Rad Laboratories Class A
BIO
$8.84B
| $67.8M | 0.01% |
566,095
+8,162
| +1% | +$997K |
|
|
MENT
1064
DELISTED
Mentor Graphics Corp
MENT
| $67.7M | 0.01% |
3,140,410
-74,625
| -2% | -$1.57M |
|
1065
Alnylam Pharmaceuticals
ALNY
$28.9B
| $67.6M | 0.01% |
1,069,351
-357,034
| -25% | -$21.2M |
|
1066
Post Holdings
POST
$4.08B
| $67.5M | 0.01% |
2,025,647
+241,670
| +14% | +$8.08M |
|
|
ASNA
1067
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67.5M | 0.01% |
197,322
-2,383
| -1% | -$814K |
|
1068
Knowles
KN
$3.36B
| $67.5M | 0.01% |
2,194,805
-29,538
| -1% | -$893K |
|
|
DYN
1069
DELISTED
Dynegy, Inc.
DYN
| $67.4M | 0.01% |
1,937,666
-53,156
| -3% | -$1.64M |
|
1070
InterDigital
IDCC
$8.22B
| $67.4M | 0.01% |
1,409,950
-25,665
| -2% | -$992K |
|
1071
New York Times
NYT
$12.2B
| $67.3M | 0.01% |
4,421,937
+4,101
| +0.1% | +$64K |
|
1072
Sunstone Hotel Investors
SHO
$2.18B
| $67.3M | 0.01% |
4,504,410
+150,397
| +3% | +$2.16M |
|
1073
HEICO Corp
HEI
$51.2B
| $67.2M | 0.01% |
3,159,287
-36,919
| -1% | -$829K |
|
1074
Western Alliance Bancorporation
WAL
$9.18B
| $67.2M | 0.01% |
2,823,267
-78,893
| -3% | -$1.85M |
|
1075
Douglas Emmett
DEI
$1.99B
| $67.1M | 0.01% |
2,377,318
+152,080
| +7% | +$4.23M |
|
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.