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 | |
|---|---|---|---|---|---|---|
|
CAVM
1176
DELISTED
Cavium, Inc.
CAVM
| $55.7M | 0.01% |
1,122,246
-3,999
| -0.4% | -$184K |
|
1177
Brookdale Senior Living
BKD
$3.41B
| $55.7M | 0.01% |
1,669,426
-54,038
| -3% | -$1.76M |
|
|
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
| $55.5M | 0.01% |
1,225,756
+13,801
| +1% | +$617K |
|
1179
Community Bank
CBU
$3.53B
| $55.5M | 0.01% |
1,532,597
-3,005
| -0.2% | -$111K |
|
|
CNVR
1180
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $55.4M | 0.01% |
2,179,872
-11,323
| -0.5% | -$283K |
|
1181
Targa Resources
TRGP
$56.7B
| $55.3M | 0.01% |
396,116
-204,119
| -34% | -$23.5M |
|
|
BPFH
1182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $55.3M | 0.01% |
4,111,368
+682,465
| +20% | +$8.75M |
|
1183
LXP Industrial Trust
LXP
$3.57B
| $55.2M | 0.01% |
1,002,370
+82,854
| +9% | +$4.59M |
|
1184
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $55.2M | 0.01% |
2,038,275
+1,571,046
| +336% | +$42M |
|
1185
Sensata Technologies
ST
$7.07B
| $55M | 0.01% |
1,176,069
+71,427
| +6% | +$3.12M |
|
1186
Silgan Holdings
SLGN
$4.46B
| $55M | 0.01% |
2,164,480
+13,232
| +0.6% | +$328K |
|
1187
Assured Guaranty
AGO
$3.71B
| $54.8M | 0.01% |
2,237,584
-43,541
| -2% | -$1.08M |
|
|
ATHN
1188
DELISTED
Athenahealth, Inc.
ATHN
| $54.8M | 0.01% |
437,655
-237,401
| -35% | -$30.7M |
|
|
EQC
1189
DELISTED
Equity Commonwealth
EQC
| $54.7M | 0.01% |
2,077,161
+88,549
| +4% | +$2.33M |
|
1190
Simpson Manufacturing
SSD
$8.09B
| $54.6M | 0.01% |
1,501,196
-149,166
| -9% | -$5.07M |
|
1191
CoStar Group
CSGP
$12.1B
| $54.5M | 0.01% |
3,446,700
-1,853,920
| -35% | -$30M |
|
|
OPEN
1192
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $54.4M | 0.01% |
525,597
-2,810
| -0.5% | -$214K |
|
|
CHMT
1193
DELISTED
Chemtura Corporation
CHMT
| $54.4M | 0.01% |
2,083,238
-27,508
| -1% | -$678K |
|
1194
Nu Skin
NUS
$260M
| $54.2M | 0.01% |
732,338
+22,917
| +3% | +$1.81M |
|
|
MFA
1195
MFA Financial
MFA
$925M
| $54.1M | 0.01% |
1,647,791
+147,218
| +10% | +$4.76M |
|
1196
Grupo Cibest SA
CIB
$21.3B
| $54M | 0.01% |
934,563
+196,158
| +27% | +$11.2M |
|
|
AWH
1197
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.9M | 0.01% |
1,417,616
-68,020
| -5% | -$2.48M |
|
|
GEVA
1198
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $53.6M | 0.01% |
511,726
-10,041
| -2% | -$854K |
|
|
MPT
1199
Medical Properties Trust
MPT
$2.77B
| $53.5M | 0.01% |
4,041,524
+173,543
| +4% | +$2.3M |
|
1200
Viasat
VSAT
$11.8B
| $53.4M | 0.01% |
921,120
+4,817
| +0.5% | +$291K |
|
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.