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 | |
|---|---|---|---|---|---|---|
1301
Asbury Automotive
ABG
$4B
| $42.8M | ﹤0.01% |
622,558
-54,328
| -8% | -$3.35M |
|
1302
Ironwood Pharmaceuticals
IRWD
$709M
| $42.7M | ﹤0.01% |
3,322,648
-436,487
| -12% | -$4.75M |
|
1303
Delek US
DK
$4.06B
| $42.6M | ﹤0.01% |
1,509,810
+372,349
| +33% | +$11.4M |
|
|
DGI
1304
DELISTED
DigitalGlobe Inc.
DGI
| $42.6M | ﹤0.01% |
1,532,108
-9,507
| -0.6% | -$284K |
|
|
SAFM
1305
DELISTED
Sanderson Farms Inc
SAFM
| $42.6M | ﹤0.01% |
438,114
-5,432
| -1% | -$470K |
|
1306
SunCoke Energy
SXC
$753M
| $42.4M | ﹤0.01% |
1,970,609
-672,155
| -25% | -$14.1M |
|
|
SWFT
1307
DELISTED
Swift Transportation Company
SWFT
| $42.3M | ﹤0.01% |
1,678,214
+95,361
| +6% | +$2.31M |
|
|
DWA
1308
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $42.1M | ﹤0.01% |
1,808,363
+20,791
| +1% | +$543K |
|
|
MHR
1309
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $42M | ﹤0.01% |
5,121,263
+296,600
| +6% | +$2.42M |
|
|
TRAK
1310
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.8M | ﹤0.01% |
922,113
+56,449
| +7% | +$2.44M |
|
1311
Granite Construction
GVA
$5.34B
| $41.7M | ﹤0.01% |
1,158,192
+1,636
| +0.1% | +$59.8K |
|
|
ICPT
1312
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.6M | ﹤0.01% |
175,917
+9,984
| +6% | +$2.63M |
|
1313
Yelp
YELP
$1.46B
| $41.6M | ﹤0.01% |
542,585
-79,679
| -13% | -$5.18M |
|
1314
Haemonetics
HAE
$3.88B
| $41.3M | ﹤0.01% |
1,170,248
-8,834
| -0.7% | -$295K |
|
1315
Capitol Federal Financial
CFFN
$1.13B
| $41.3M | ﹤0.01% |
3,395,047
-140,755
| -4% | -$1.71M |
|
|
CTB
1316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.3M | ﹤0.01% |
1,375,325
-1,415
| -0.1% | -$38.5K |
|
1317
Chemed
CHE
$7.05B
| $41.2M | ﹤0.01% |
439,633
+1,700
| +0.4% | +$151K |
|
1318
Evercore
EVR
$12.4B
| $41.2M | ﹤0.01% |
714,367
-16,544
| -2% | -$908K |
|
|
FWLT
1319
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $41M | ﹤0.01% |
1,203,947
+887,791
| +281% | +$30M |
|
1320
HDFC Bank
HDB
$123B
| $40.8M | ﹤0.01% |
3,488,700
-550,872
| -14% | -$6.04M |
|
|
ATHL
1321
DELISTED
ATHLON ENERGY INC COM
ATHL
| $40.8M | ﹤0.01% |
855,309
+162,326
| +23% | +$6.81M |
|
1322
Forum Energy Technologies
FET
$836M
| $40.7M | ﹤0.01% |
55,878
+11,721
| +27% | +$7.64M |
|
1323
First Commonwealth Financial
FCF
$2.22B
| $40.7M | ﹤0.01% |
4,413,551
-155,810
| -3% | -$1.37M |
|
|
EFII
1324
DELISTED
Electronics for Imaging
EFII
| $40.6M | ﹤0.01% |
898,289
-23,977
| -3% | -$969K |
|
|
QLIK
1325
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.6M | ﹤0.01% |
1,794,693
-2,369
| -0.1% | -$54.3K |
|
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.