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 | |
|---|---|---|---|---|---|---|
1201
Manhattan Associates
MANH
$11B
| $53.4M | 0.01% |
1,549,817
-92,397
| -6% | -$3.05M |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $53.4M | 0.01% |
1,288,752
-9,936
| -0.8% | -$390K |
|
1203
Dillards
DDS
$9.65B
| $53.3M | 0.01% |
457,227
+35,076
| +8% | +$3.66M |
|
1204
MannKind Corp
MNKD
$1.22B
| $53.3M | 0.01% |
969,256
-166,855
| -15% | -$6.69M |
|
1205
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $53.2M | 0.01% |
2,002,644
+709,768
| +55% | +$18.7M |
|
|
UIL
1206
DELISTED
UIL HOLDINGS
UIL
| $53.2M | 0.01% |
1,373,014
+27,414
| +2% | +$1.01M |
|
|
TQNT
1207
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $53.1M | 0.01% |
3,358,709
-48,918
| -1% | -$725K |
|
|
LCI
1208
DELISTED
Lannett Company, Inc.
LCI
| $53.1M | 0.01% |
267,511
+37,127
| +16% | +$5.84M |
|
1209
Sally Beauty Holdings
SBH
$1.58B
| $53.1M | 0.01% |
2,116,640
-5,131,050
| -71% | -$132M |
|
|
KS
1210
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.3M | 0.01% |
1,579,163
-38,751
| -2% | -$1.1M |
|
|
QGENF
1211
DELISTED
QIAGEN NV
QGENF
| $52.3M | 0.01% |
2,137,309
-97,184
| -4% | -$2.38M |
|
|
NSR
1212
DELISTED
Neustar Inc
NSR
| $51.9M | 0.01% |
1,994,668
+323,606
| +19% | +$8.79M |
|
1213
LiveRamp
RAMP
$2.3B
| $51.8M | 0.01% |
2,388,051
-85,541
| -3% | -$2.21M |
|
1214
LPL Financial
LPLA
$27.9B
| $51.5M | 0.01% |
1,036,074
+206,943
| +25% | +$10M |
|
1215
Guidewire Software
GWRE
$13.3B
| $51.5M | 0.01% |
1,265,766
+191,470
| +18% | +$7.59M |
|
1216
Matador Resources
MTDR
$6.06B
| $51.2M | 0.01% |
1,748,963
+158,201
| +10% | +$4.18M |
|
|
N
1217
DELISTED
Netsuite Inc
N
| $51M | 0.01% |
586,729
+23,330
| +4% | +$1.88M |
|
|
GTLS
1218
DELISTED
Chart Industries
GTLS
| $51M | 0.01% |
616,016
-12,650
| -2% | -$958K |
|
1219
Avista
AVA
$3.28B
| $50.9M | 0.01% |
1,518,353
-8,178
| -0.5% | -$259K |
|
1220
Invesco Mortgage Capital
IVR
$758M
| $50.7M | 0.01% |
291,912
-7,001
| -2% | -$1.2M |
|
1221
Genesco
GCO
$439M
| $50.5M | 0.01% |
615,004
-10,416
| -2% | -$797K |
|
1222
KB Home
KBH
$3.56B
| $50.4M | 0.01% |
2,696,590
+100,521
| +4% | +$1.68M |
|
1223
DexCom
DXCM
$32.8B
| $50.3M | 0.01% |
5,068,760
-62,060
| -1% | -$550K |
|
|
BRCD
1224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50.1M | 0.01% |
5,445,156
-29,553
| -0.5% | -$272K |
|
1225
Group 1 Automotive
GPI
$3.41B
| $50M | 0.01% |
593,616
-9,356
| -2% | -$699K |
|
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.