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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $60.9M | 0.01% |
1,543,583
+144,063
| +10% | +$5.17M |
|
|
ENIA
1127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.7M | 0.01% |
6,681,540
-173,545
| -3% | -$1.51M |
|
1128
Willis Towers Watson
WTW
$31.3B
| $60.7M | 0.01% |
529,213
-7,807
| -1% | -$878K |
|
|
BERY
1129
DELISTED
Berry Global Group, Inc.
BERY
| $60.7M | 0.01% |
2,561,097
+1,371,327
| +115% | +$30M |
|
|
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.6M | 0.01% |
1,189,683
+101,917
| +9% | +$5.06M |
|
1131
Westlake Corp
WLK
$9.9B
| $60.4M | 0.01% |
720,457
+237,483
| +49% | +$17.8M |
|
|
EXXI
1132
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $60.3M | 0.01% |
2,553,920
+390,200
| +18% | +$8.8M |
|
1133
La-Z-Boy
LZB
$1.67B
| $60.3M | 0.01% |
2,602,459
-455,060
| -15% | -$11.3M |
|
1134
CEMIG Preferred Shares
CIG
$6.21B
| $60.3M | 0.01% |
14,800,282
+1,893,301
| +15% | +$7.19M |
|
|
CY
1135
DELISTED
Cypress Semiconductor
CY
| $60.2M | 0.01% |
5,516,061
+198,662
| +4% | +$2.01M |
|
1136
Nektar Therapeutics
NKTR
$2.45B
| $60M | 0.01% |
312,094
+32,532
| +12% | +$5.75M |
|
1137
Hope Bancorp
HOPE
$1.84B
| $59.9M | 0.01% |
3,758,241
+172,040
| +5% | +$2.72M |
|
1138
Toro Company
TTC
$9.46B
| $59.8M | 0.01% |
1,880,352
-83,072
| -4% | -$2.65M |
|
|
SGEN
1139
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.8M | 0.01% |
1,562,703
+20,024
| +1% | +$757K |
|
1140
Southwest Gas
SWX
$6.48B
| $59.6M | 0.01% |
1,129,968
-8,668
| -0.8% | -$460K |
|
|
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.6M | 0.01% |
2,345,240
+31,718
| +1% | +$791K |
|
1142
CubeSmart
CUBE
$9.46B
| $59.6M | 0.01% |
3,252,987
+277,811
| +9% | +$5.05M |
|
|
UNS
1143
DELISTED
UNS ENERGY CORP COM
UNS
| $59.5M | 0.01% |
985,414
-7,782
| -0.8% | -$469K |
|
|
BWLD
1144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $59.5M | 0.01% |
359,156
-13,137
| -4% | -$1.93M |
|
|
IDIX
1145
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $59.5M | 0.01% |
2,468,665
-1,805,530
| -42% | -$18.8M |
|
1146
Wolverine World Wide
WWW
$1.59B
| $59.2M | 0.01% |
2,270,760
-11,994
| -0.5% | -$319K |
|
|
PDCE
1147
DELISTED
PDC Energy, Inc.
PDCE
| $58.9M | 0.01% |
932,008
-641
| -0.1% | -$40.3K |
|
|
BEE
1148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $58.7M | 0.01% |
5,016,674
+1,164,157
| +30% | +$12.6M |
|
1149
Mine Safety
MSA
$7.41B
| $58.7M | 0.01% |
1,021,578
-842
| -0.1% | -$46.2K |
|
1150
Columbia Banking Systems
COLB
$9.06B
| $58.7M | 0.01% |
2,230,299
+126,983
| +6% | +$3.3M |
|
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.