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 | |
|---|---|---|---|---|---|---|
|
TWO
1151
Two Harbors Investment
TWO
$1.27B
| $58.6M | 0.01% |
698,579
+37,584
| +6% | +$3.12M |
|
1152
Prestige Consumer Healthcare
PBH
$2.48B
| $58.5M | 0.01% |
1,727,613
-121,573
| -7% | -$3.89M |
|
1153
Hexcel
HXL
$7.92B
| $58.5M | 0.01% |
1,430,403
-2,198
| -0.2% | -$91.4K |
|
|
DF
1154
DELISTED
Dean Foods Company
DF
| $58.5M | 0.01% |
3,324,552
+568,539
| +21% | +$9.3M |
|
|
MGLN
1155
DELISTED
Magellan Health Services, Inc.
MGLN
| $58.5M | 0.01% |
939,365
+218,579
| +30% | +$12.8M |
|
1156
Archrock
AROC
$6.21B
| $58.4M | 0.01% |
1,298,953
+9,742
| +0.8% | +$421K |
|
|
HITT
1157
DELISTED
HITTITE MICROWAVE CORP
HITT
| $58.4M | 0.01% |
748,856
-6,732
| -0.9% | -$434K |
|
1158
BOK Financial
BOKF
$8.8B
| $58.2M | 0.01% |
873,184
+47,268
| +6% | +$3.09M |
|
|
SPR
1159
DELISTED
Spirit AeroSystems
SPR
| $58.1M | 0.01% |
1,725,020
+3,179
| +0.2% | +$100K |
|
|
AXLL
1160
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $57.8M | 0.01% |
1,222,191
-37,317
| -3% | -$1.73M |
|
1161
Pool Corp
POOL
$7.31B
| $57.8M | 0.01% |
1,021,226
-34,064
| -3% | -$1.99M |
|
|
SD
1162
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $57.6M | 0.01% |
8,053,386
+167,595
| +2% | +$1.13M |
|
|
DISCK
1163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.4M | 0.01% |
1,581,176
-16,364
| -1% | -$600K |
|
1164
SS&C Technologies
SSNC
$18.8B
| $57.2M | 0.01% |
2,589,204
+142,674
| +6% | +$2.95M |
|
1165
Portland General Electric
POR
$5.9B
| $57.2M | 0.01% |
1,649,243
+643
| +0% | +$21.2K |
|
|
BBG
1166
DELISTED
Bill Barrett Corp
BBG
| $57.1M | 0.01% |
2,131,249
+31,926
| +2% | +$814K |
|
1167
Encompass Health
EHC
$10.9B
| $57M | 0.01% |
1,997,191
-92,913
| -4% | -$2.59M |
|
1168
Vail Resorts
MTN
$5.3B
| $56.6M | 0.01% |
733,393
-9,470
| -1% | -$665K |
|
1169
New Jersey Resources
NJR
$5.75B
| $56.6M | 0.01% |
1,980,506
-16,026
| -0.8% | -$417K |
|
|
PPS
1170
DELISTED
Post Properties
PPS
| $56.3M | 0.01% |
1,053,431
+68,284
| +7% | +$3.5M |
|
|
WCC
1171
WESCO International
WCC
$18.2B
| $56.3M | 0.01% |
651,814
+13,655
| +2% | +$1.19M |
|
|
DNKN
1172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.2M | 0.01% |
1,227,268
-9,769
| -0.8% | -$449K |
|
1173
Ally Financial
ALLY
$13.7B
| $56.2M | 0.01% |
+2,348,706
| New | +$57M |
|
|
WNR
1174
DELISTED
Western Refining Inc
WNR
| $56.1M | 0.01% |
1,494,099
+49,975
| +3% | +$2.01M |
|
|
SWC
1175
DELISTED
Stillwater Mining Co
SWC
| $55.9M | 0.01% |
3,185,335
-391,600
| -11% | -$6.37M |
|
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.