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 | |
|---|---|---|---|---|---|---|
|
ISIL
1101
DELISTED
Intersil Corp
ISIL
| $63.2M | 0.01% |
4,226,722
-63,715
| -1% | -$868K |
|
|
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.1M | 0.01% |
997,403
-333,542
| -25% | -$19.7M |
|
1103
Tyler Technologies
TYL
$12.5B
| $63M | 0.01% |
690,901
+2,997
| +0.4% | +$243K |
|
|
AXE
1104
DELISTED
Anixter International Inc
AXE
| $62.8M | 0.01% |
627,399
-5,984
| -0.9% | -$590K |
|
1105
Moog Inc Class A
MOG.A
$13B
| $62.8M | 0.01% |
861,016
-40,982
| -5% | -$2.81M |
|
1106
Starwood Property Trust
STWD
$5.96B
| $62.7M | 0.01% |
2,637,980
+329,034
| +14% | +$7.84M |
|
|
MZTI
1107
The Marzetti Company
MZTI
$3.04B
| $62.6M | 0.01% |
658,180
-1,132
| -0.2% | -$105K |
|
|
HRC
1108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.5M | 0.01% |
1,506,630
-32,315
| -2% | -$1.26M |
|
1109
HNI Corp
HNI
$3.48B
| $62.4M | 0.01% |
1,594,413
-6,328
| -0.4% | -$231K |
|
1110
Diamondrock Hospitality Co
DRH
$2.75B
| $62.3M | 0.01% |
4,855,855
+60,098
| +1% | +$738K |
|
1111
Kemper
KMPR
$1.71B
| $62.2M | 0.01% |
1,687,590
+281,592
| +20% | +$10.4M |
|
1112
ON Semiconductor
ON
$31.6B
| $62.2M | 0.01% |
6,801,154
+23,851
| +0.4% | +$217K |
|
|
PLCM
1113
DELISTED
POLYCOM INC
PLCM
| $62M | 0.01% |
4,944,777
+803,118
| +19% | +$10.2M |
|
|
MSCC
1114
DELISTED
Microsemi Corp
MSCC
| $61.9M | 0.01% |
2,313,186
+518
| +0% | +$12.9K |
|
|
ROC
1115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $61.9M | 0.01% |
814,386
-23,301
| -3% | -$1.71M |
|
1116
Ecopetrol
EC
$33.5B
| $61.8M | 0.01% |
1,713,002
+151,176
| +10% | +$5.71M |
|
1117
Upbound Group
UPBD
$1.2B
| $61.7M | 0.01% |
2,152,345
-75,135
| -3% | -$2.12M |
|
1118
Teva Pharmaceuticals
TEVA
$40B
| $61.6M | 0.01% |
1,175,599
-1,606
| -0.1% | -$82.1K |
|
1119
Home BancShares
HOMB
$6.32B
| $61.5M | 0.01% |
3,750,024
-35,646
| -0.9% | -$575K |
|
1120
MillerKnoll
MLKN
$1.67B
| $61.5M | 0.01% |
2,033,923
-13,311
| -0.7% | -$412K |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61.3M | 0.01% |
3,601,199
+25,335
| +0.7% | +$419K |
|
|
LSI
1122
DELISTED
Life Storage, Inc.
LSI
| $61.3M | 0.01% |
1,190,598
+26,524
| +2% | +$1.34M |
|
|
VR
1123
DELISTED
Validus Hold Ltd
VR
| $61.1M | 0.01% |
1,597,939
-64,427
| -4% | -$2.4M |
|
|
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
| $61.1M | 0.01% |
2,993,599
-17,041
| -0.6% | -$307K |
|
|
DCT
1125
DELISTED
DCT Industrial Trust Inc.
DCT
| $61M | 0.01% |
1,858,917
+103,030
| +6% | +$3.25M |
|
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.