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 | |
|---|---|---|---|---|---|---|
|
GTAT
1251
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $48.3M | 0.01% |
2,598,492
+12,214
| +0.5% | +$202K |
|
1252
Copa Holdings
CPA
$5.98B
| $47.9M | 0.01% |
335,882
-1,916
| -0.6% | -$268K |
|
|
EQY
1253
DELISTED
Equity One
EQY
| $47.8M | 0.01% |
2,028,330
+14,938
| +0.7% | +$340K |
|
|
UCB
1254
United Community Banks
UCB
$4.33B
| $47.8M | 0.01% |
2,921,358
+258,770
| +10% | +$4.34M |
|
1255
FTI Consulting
FCN
$4.34B
| $47.7M | 0.01% |
1,262,552
+879
| +0.1% | +$29K |
|
1256
Ziff Davis
ZD
$2.04B
| $47.5M | 0.01% |
1,075,006
-9,814
| -0.9% | -$410K |
|
|
HI
1257
DELISTED
Hillenbrand
HI
| $47.4M | 0.01% |
1,451,853
+114,843
| +9% | +$3.54M |
|
1258
Take-Two Interactive
TTWO
$44.9B
| $47.1M | 0.01% |
2,118,453
+166,635
| +9% | +$3.41M |
|
1259
Compañía de Minas Buenaventura
BVN
$8.19B
| $47M | 0.01% |
3,983,887
+29,072
| +0.7% | +$334K |
|
|
MDR
1260
DELISTED
McDermott International
MDR
| $47M | 0.01% |
1,936,662
+533,162
| +38% | +$11.7M |
|
1261
America Movil
AMX
$74.7B
| $46.9M | 0.01% |
2,257,931
-1,388,680
| -38% | -$27.8M |
|
1262
Palo Alto Networks
PANW
$299B
| $46.7M | 0.01% |
3,344,472
+768,540
| +30% | +$8.97M |
|
|
RPAI
1263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46.7M | 0.01% |
3,037,138
+1,098,257
| +57% | +$16.1M |
|
|
HTS
1264
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $46.6M | 0.01% |
2,351,590
+630,845
| +37% | +$12.5M |
|
|
CIVI
1265
DELISTED
Civitas Resources
CIVI
| $46.4M | 0.01% |
7,271
+42
| +0.6% | +$238K |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.3M | 0.01% |
1,142,354
+953,480
| +505% | +$37.2M |
|
|
PDM
1267
Piedmont Realty Trust
PDM
$1.21B
| $46.2M | 0.01% |
2,440,828
+133,760
| +6% | +$2.45M |
|
1268
Littelfuse
LFUS
$11.8B
| $46.2M | 0.01% |
496,549
-1,642
| -0.3% | -$150K |
|
1269
Comstock Resources
CRK
$3.91B
| $46M | 0.01% |
319,258
-27,567
| -8% | -$3.63M |
|
|
CKH
1270
DELISTED
Seacor Holdings Inc.
CKH
| $46M | 0.01% |
577,816
+11,207
| +2% | +$894K |
|
|
AUXL
1271
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $45.8M | ﹤0.01% |
2,284,242
+392,218
| +21% | +$9M |
|
1272
IQVIA
IQV
$37.6B
| $45.8M | ﹤0.01% |
859,115
+486,145
| +130% | +$24.5M |
|
1273
HUB Group
HUBG
$2.92B
| $45.6M | ﹤0.01% |
1,811,356
+101,070
| +6% | +$2.3M |
|
1274
White Mountains Insurance
WTM
$5.25B
| $45.5M | ﹤0.01% |
74,841
-1,040
| -1% | -$619K |
|
|
TXI
1275
DELISTED
TEXAS INDUSTRIES INC
TXI
| $45.4M | ﹤0.01% |
491,650
-1,675
| -0.3% | -$147K |
|
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.