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 | |
|---|---|---|---|---|---|---|
|
KERX
1326
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40.5M | ﹤0.01% |
2,631,452
-193,452
| -7% | -$2.74M |
|
|
VTLE
1327
DELISTED
Vital Energy
VTLE
| $40.4M | ﹤0.01% |
65,282
+13,729
| +27% | +$7.79M |
|
|
HOS
1328
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $40.3M | ﹤0.01% |
859,466
-1,260
| -0.1% | -$53.5K |
|
|
AKS
1329
DELISTED
AK Steel Holding Corp
AKS
| $40.3M | ﹤0.01% |
5,065,430
-982,736
| -16% | -$6.78M |
|
1330
First Industrial Realty Trust
FR
$8.5B
| $40.1M | ﹤0.01% |
2,127,380
-2,997
| -0.1% | -$55.9K |
|
|
STRZA
1331
DELISTED
Starz - Series A
STRZA
| $40M | ﹤0.01% |
1,341,258
-136,671
| -9% | -$4.17M |
|
1332
Sun Communities
SUI
$15B
| $40M | ﹤0.01% |
801,584
+37,031
| +5% | +$1.75M |
|
1333
TD Synnex
SNX
$21.1B
| $39.9M | ﹤0.01% |
1,095,464
-36,040
| -3% | -$1.21M |
|
1334
Marriott Vacations Worldwide
VAC
$3.39B
| $39.9M | ﹤0.01% |
680,315
+9,692
| +1% | +$542K |
|
|
SFLY
1335
DELISTED
Shutterfly, Inc.
SFLY
| $39.8M | ﹤0.01% |
925,362
+9,636
| +1% | +$395K |
|
|
VVUS
1336
DELISTED
Vivus Inc
VVUS
| $39.8M | ﹤0.01% |
747,877
+58,900
| +9% | +$3.03M |
|
|
ELME
1337
Elme Communities
ELME
$144M
| $39.8M | ﹤0.01% |
1,530,140
+25,245
| +2% | +$631K |
|
|
ENH
1338
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.7M | ﹤0.01% |
768,803
-19,017
| -2% | -$989K |
|
|
CLNY
1339
DELISTED
Colony Capital, Inc.
CLNY
| $39.7M | ﹤0.01% |
1,708,079
+48,203
| +3% | +$1.06M |
|
|
AIRM
1340
DELISTED
Air Methods Corp
AIRM
| $39.6M | ﹤0.01% |
765,848
-12,035
| -2% | -$612K |
|
1341
MarketAxess Holdings
MKTX
$5.71B
| $39.6M | ﹤0.01% |
731,678
-1,910
| -0.3% | -$104K |
|
1342
Groupon
GRPN
$1.04B
| $39.5M | ﹤0.01% |
298,642
+15,940
| +6% | +$2.1M |
|
1343
Five Below
FIVE
$12.3B
| $39.5M | ﹤0.01% |
989,263
+229,863
| +30% | +$8.77M |
|
|
CSOD
1344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.3M | ﹤0.01% |
854,986
+141,953
| +20% | +$5.78M |
|
|
ARUN
1345
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $39.3M | ﹤0.01% |
2,244,555
-2,766
| -0.1% | -$52.1K |
|
1346
Tetra Tech
TTEK
$8.97B
| $39.3M | ﹤0.01% |
7,149,070
-54,475
| -0.8% | -$298K |
|
1347
Healthcare Services Group
HCSG
$1.59B
| $39.2M | ﹤0.01% |
1,331,981
-16,424
| -1% | -$485K |
|
|
FNSR
1348
DELISTED
Finisar Corp
FNSR
| $39.2M | ﹤0.01% |
1,982,304
+11,296
| +0.6% | +$272K |
|
1349
Kaiser Aluminum
KALU
$2.85B
| $39.1M | ﹤0.01% |
536,362
-129,613
| -19% | -$9.16M |
|
1350
Sanmina
SANM
$11.1B
| $39.1M | ﹤0.01% |
1,715,205
-34,870
| -2% | -$706K |
|
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.