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 | |
|---|---|---|---|---|---|---|
1276
Adtran
ADTN
$710M
| $45.2M | ﹤0.01% |
2,004,781
-44,002
| -2% | -$996K |
|
1277
BWX Technologies
BWXT
$15.8B
| $45.2M | ﹤0.01% |
1,947,446
-100,507
| -5% | -$2.38M |
|
|
LTXB
1278
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $45.1M | ﹤0.01% |
1,676,650
+22,601
| +1% | +$594K |
|
1279
Acadia Pharmaceuticals
ACAD
$4.65B
| $45M | ﹤0.01% |
1,990,425
-33,906
| -2% | -$708K |
|
1280
Zillow
ZG
$8.47B
| $44.9M | ﹤0.01% |
943,476
-334,542
| -26% | -$12.3M |
|
1281
Mercury Insurance
MCY
$5.9B
| $44.9M | ﹤0.01% |
954,859
+13,143
| +1% | +$617K |
|
|
FCE.A
1282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.8M | ﹤0.01% |
2,255,542
+184,544
| +9% | +$3.53M |
|
|
ASRT
1283
DELISTED
Assertio
ASRT
| $44.8M | ﹤0.01% |
53,693
+22,270
| +71% | +$17.2M |
|
|
ADVS
1284
DELISTED
Advent Software Inc
ADVS
| $44.7M | ﹤0.01% |
1,373,561
+162,744
| +13% | +$4.82M |
|
|
SN
1285
DELISTED
Sanchez Energy Corporation
SN
| $44.7M | ﹤0.01% |
1,190,077
+39,354
| +3% | +$1.24M |
|
1286
Steven Madden
SHOO
$3.58B
| $44.6M | ﹤0.01% |
1,952,574
-39,432
| -2% | -$885K |
|
1287
Euronet Worldwide
EEFT
$2.93B
| $44.5M | ﹤0.01% |
922,418
-42,090
| -4% | -$1.91M |
|
|
ACOR
1288
DELISTED
Acorda Therapeutics
ACOR
| $44.3M | ﹤0.01% |
10,956
-625
| -5% | -$2.55M |
|
1289
Werner Enterprises
WERN
$2.3B
| $44.3M | ﹤0.01% |
1,670,197
+94,985
| +6% | +$2.46M |
|
|
GNC
1290
DELISTED
GNC Holdings, Inc.
GNC
| $44.1M | ﹤0.01% |
1,293,743
-6,350
| -0.5% | -$253K |
|
1291
Greif
GEF
$5.08B
| $43.8M | ﹤0.01% |
803,313
-3,897
| -0.5% | -$210K |
|
1292
Universal Corp
UVV
$1.32B
| $43.8M | ﹤0.01% |
790,872
+1,933
| +0.2% | +$105K |
|
|
TMHC
1293
DELISTED
Taylor Morrison
TMHC
| $43.7M | ﹤0.01% |
1,947,128
+91,361
| +5% | +$1.98M |
|
1294
Pebblebrook Hotel Trust
PEB
$2.15B
| $43.4M | ﹤0.01% |
1,175,004
+22,801
| +2% | +$800K |
|
|
ALR
1295
DELISTED
Alere Inc
ALR
| $43.4M | ﹤0.01% |
1,159,705
+9,870
| +0.9% | +$351K |
|
|
BDN
1296
Brandywine Realty Trust
BDN
$546M
| $43.3M | ﹤0.01% |
2,775,825
+112,702
| +4% | +$1.7M |
|
1297
Allison Transmission
ALSN
$10.2B
| $43.2M | ﹤0.01% |
1,387,434
+910,659
| +191% | +$27.5M |
|
1298
Puma Biotechnology
PBYI
$397M
| $43M | ﹤0.01% |
651,349
+120,051
| +23% | +$8.54M |
|
1299
Opko Health
OPK
$978M
| $42.9M | ﹤0.01% |
4,851,827
-276,351
| -5% | -$2.41M |
|
|
PPO
1300
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $42.8M | ﹤0.01% |
897,151
-37,731
| -4% | -$1.55M |
|
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.