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 | |
|---|---|---|---|---|---|---|
1226
Jack in the Box
JACK
$329M
| $50M | 0.01% |
835,092
-1,459
| -0.2% | -$83.6K |
|
|
MDSO
1227
DELISTED
Medidata Solutions, Inc.
MDSO
| $50M | 0.01% |
1,167,345
-8,822
| -0.8% | -$366K |
|
1228
Itron
ITRI
$4.65B
| $49.8M | 0.01% |
1,227,062
-3,687
| -0.3% | -$140K |
|
1229
OFG Bancorp
OFG
$2.26B
| $49.7M | 0.01% |
2,697,759
-350,771
| -12% | -$6.22M |
|
|
HK
1230
DELISTED
Halcon Resources Corporation
HK
| $49.5M | 0.01% |
39,407
-6,429
| -14% | -$6.41M |
|
|
ALE
1231
DELISTED
Allete
ALE
| $49.5M | 0.01% |
964,073
+21,735
| +2% | +$1.09M |
|
1232
Cousins Properties
CUZ
$5.09B
| $49.4M | 0.01% |
1,406,535
+130,960
| +10% | +$4.39M |
|
1233
Applied Industrial Technologies
AIT
$13.2B
| $49.2M | 0.01% |
970,568
-11,490
| -1% | -$555K |
|
1234
EastGroup Properties
EGP
$11B
| $49.2M | 0.01% |
766,466
+22,957
| +3% | +$1.46M |
|
|
PRA
1235
DELISTED
ProAssurance
PRA
| $49.2M | 0.01% |
1,108,492
-27,083
| -2% | -$1.21M |
|
|
VRNT
1236
DELISTED
Verint Systems
VRNT
| $49.1M | 0.01% |
1,964,722
-601,995
| -23% | -$14.2M |
|
|
AL
1237
DELISTED
Air Lease Corp
AL
| $49.1M | 0.01% |
1,272,382
+248,528
| +24% | +$9.52M |
|
1238
Sinclair Inc
SBGI
$1.01B
| $49M | 0.01% |
1,411,479
-29,672
| -2% | -$863K |
|
|
OPLN
1239
Openlane
OPLN
$4.24B
| $48.9M | 0.01% |
4,055,415
+1,354,530
| +50% | +$15.6M |
|
1240
Stratasys
SSYS
$764M
| $48.9M | 0.01% |
430,491
+83,207
| +24% | +$8.16M |
|
1241
NorthWestern Energy
NWE
$4.3B
| $48.9M | 0.01% |
936,402
-4,787
| -0.5% | -$230K |
|
1242
Enerpac Tool Group
EPAC
$1.9B
| $48.8M | 0.01% |
1,411,532
-60,620
| -4% | -$2.1M |
|
|
CBL
1243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.8M | 0.01% |
2,565,902
+187,135
| +8% | +$3.46M |
|
1244
Cracker Barrel
CBRL
$1.28B
| $48.7M | 0.01% |
488,986
-9,526
| -2% | -$933K |
|
|
CIM
1245
Chimera Investment
CIM
$1.06B
| $48.7M | 0.01% |
1,016,955
+6,563
| +0.6% | +$309K |
|
1246
Lithia Motors
LAD
$8.16B
| $48.6M | 0.01% |
517,087
-33,936
| -6% | -$2.59M |
|
|
HZNP
1247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.6M | 0.01% |
3,070,378
+158,388
| +5% | +$2.26M |
|
1248
The GEO Group
GEO
$4.18B
| $48.5M | 0.01% |
2,037,828
-79,028
| -4% | -$1.78M |
|
1249
Rollins
ROL
$18.2B
| $48.5M | 0.01% |
5,450,682
-16,818
| -0.3% | -$151K |
|
|
ICON
1250
DELISTED
Iconix Brand Group, Inc.
ICON
| $48.4M | 0.01% |
112,795
-5,264
| -4% | -$2.17M |
|
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.