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 | |
|---|---|---|---|---|---|---|
1076
PRA Group
PRAA
$671M
| $66.8M | 0.01% |
1,122,952
-33,832
| -3% | -$1.93M |
|
1077
Charles River Laboratories
CRL
$11.1B
| $66.6M | 0.01% |
1,245,270
+5,654
| +0.5% | +$310K |
|
|
P
1078
DELISTED
Pandora Media Inc
P
| $66.5M | 0.01% |
2,253,116
+512,351
| +29% | +$13.4M |
|
|
SVU
1079
DELISTED
SUPERVALU Inc.
SVU
| $66.2M | 0.01% |
1,151,344
-484,803
| -30% | -$25M |
|
1080
Graphic Packaging
GPK
$3.44B
| $66.2M | 0.01% |
5,660,710
+1,840,348
| +48% | +$19.7M |
|
|
MW
1081
DELISTED
THE MENS WAREHOUSE INC
MW
| $66.1M | 0.01% |
1,185,425
-34,834
| -3% | -$1.77M |
|
1082
Wendy's
WEN
$1.46B
| $65.8M | 0.01% |
7,711,530
+23,219
| +0.3% | +$196K |
|
1083
CVB Financial
CVBF
$4.08B
| $65.7M | 0.01% |
4,100,087
+114,298
| +3% | +$1.72M |
|
|
LTM
1084
DELISTED
LIFE TIME FITNESS INC
LTM
| $65.6M | 0.01% |
1,345,592
-57,576
| -4% | -$2.83M |
|
1085
Equity Lifestyle Properties
ELS
$12.6B
| $65.3M | 0.01% |
2,959,586
+245,952
| +9% | +$5.25M |
|
|
TIVO
1086
DELISTED
Tivo Inc
TIVO
| $65.3M | 0.01% |
2,724,063
-100,980
| -4% | -$2.34M |
|
1087
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $65.2M | 0.01% |
1,247,492
+30,784
| +3% | +$1.59M |
|
1088
Louisiana-Pacific
LPX
$5.25B
| $65.1M | 0.01% |
4,336,419
-64,045
| -1% | -$975K |
|
|
THS
1089
DELISTED
Treehouse Foods
THS
| $64.8M | 0.01% |
809,605
-6,691
| -0.8% | -$499K |
|
1090
Thor Industries
THO
$4.06B
| $64.7M | 0.01% |
1,137,445
+1,342
| +0.1% | +$80.4K |
|
1091
Generac Holdings
GNRC
$12.4B
| $64.4M | 0.01% |
1,322,181
+188,205
| +17% | +$9.9M |
|
|
WP
1092
DELISTED
Worldpay, Inc.
WP
| $64.3M | 0.01% |
1,911,577
+318,927
| +20% | +$9.83M |
|
1093
Myriad Genetics
MYGN
$295M
| $64.3M | 0.01% |
1,650,977
-120,147
| -7% | -$4.47M |
|
|
ALEX
1094
DELISTED
Alexander & Baldwin
ALEX
| $64.2M | 0.01% |
1,548,758
+28,014
| +2% | +$1.1M |
|
1095
Semtech
SMTC
$11.8B
| $64M | 0.01% |
2,446,438
+8,348
| +0.3% | +$210K |
|
1096
Vishay Intertechnology
VSH
$5.74B
| $64M | 0.01% |
4,129,225
+165,824
| +4% | +$2.46M |
|
|
NPBC
1097
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $64M | 0.01% |
6,044,269
-9,418
| -0.2% | -$96.9K |
|
1098
Middleby
MIDD
$6.2B
| $63.9M | 0.01% |
772,885
-380,060
| -33% | -$31.3M |
|
|
MDP
1099
DELISTED
Meredith Corporation
MDP
| $63.4M | 0.01% |
1,310,515
-2,855
| -0.2% | -$130K |
|
1100
Saic
SAIC
$5.09B
| $63.3M | 0.01% |
1,434,581
+246,313
| +21% | +$9.73M |
|
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.