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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$102B
| $2B | 0.22% |
24,713,321
+69,126
| +0.3% | +$5.55M |
|
102
Kimberly-Clark
KMB
$36.3B
| $1.99B | 0.22% |
18,667,528
+267,818
| +1% | +$28.5M |
|
103
Danaher
DHR
$137B
| $1.98B | 0.21% |
37,487,375
+1,224,109
| +3% | +$62.9M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.92B | 0.21% |
8,616,895
+1,744,294
| +25% | +$361M |
|
105
Exelon
EXC
$47.2B
| $1.9B | 0.21% |
73,116,545
+2,199,429
| +3% | +$56.1M |
|
106
General Motors
GM
$80.4B
| $1.9B | 0.2% |
52,212,195
+714,189
| +1% | +$24.9M |
|
107
Williams Companies
WMB
$87.5B
| $1.89B | 0.2% |
32,442,742
+3,250,989
| +11% | +$151M |
|
|
BNY
108
Bank of New York Mellon
BNY
$106B
| $1.89B | 0.2% |
50,331,439
-130,781
| -0.3% | -$4.52M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88B | 0.2% |
31,368,912
+1,986,733
| +7% | +$115M |
|
110
Travelers Companies
TRV
$78.1B
| $1.88B | 0.2% |
19,986,170
-300,460
| -1% | -$27.4M |
|
111
LyondellBasell Industries
LYB
$20B
| $1.87B | 0.2% |
19,196,503
-64,110
| -0.3% | -$6.1M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $1.87B | 0.2% |
14,060,496
+248,568
| +2% | +$32.6M |
|
113
Thermo Fisher Scientific
TMO
$213B
| $1.85B | 0.2% |
15,661,252
+426,870
| +3% | +$50.2M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.82B | 0.2% |
22,505,117
+275,819
| +1% | +$20.9M |
|
115
FedEx
FDX
$72.7B
| $1.82B | 0.2% |
12,018,539
+80,491
| +0.7% | +$11.2M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.79B | 0.19% |
9,143,595
+413,879
| +5% | +$78.7M |
|
117
Baxter International
BAX
$13.5B
| $1.77B | 0.19% |
45,087,160
+720,964
| +2% | +$28.8M |
|
118
General Dynamics
GD
$104B
| $1.75B | 0.19% |
15,006,502
-19,436
| -0.1% | -$2.21M |
|
119
Prudential Financial
PRU
$42.4B
| $1.74B | 0.19% |
19,574,107
+61,885
| +0.3% | +$5.2M |
|
120
McKesson
MCK
$100B
| $1.74B | 0.19% |
9,324,656
-52,869
| -0.6% | -$9.41M |
|
121
Automatic Data Processing
ADP
$106B
| $1.73B | 0.19% |
24,788,321
+313,225
| +1% | +$21.4M |
|
122
APA Corp
APA
$13.2B
| $1.71B | 0.18% |
16,977,638
-62,354
| -0.4% | -$5.65M |
|
123
Freeport-McMoran
FCX
$90B
| $1.7B | 0.18% |
46,467,026
-2,426,376
| -5% | -$83.1M |
|
124
Blackrock
BLK
$169B
| $1.69B | 0.18% |
5,297,782
-50,044
| -0.9% | -$15.3M |
|
125
Chubb
CB
$135B
| $1.68B | 0.18% |
16,235,992
+187,495
| +1% | +$19.2M |
|
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.