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 | |
|---|---|---|---|---|---|---|
|
PTP
1351
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39M | ﹤0.01% |
602,012
-32,428
| -5% | -$2.04M |
|
|
MINI
1352
DELISTED
Mobile Mini Inc
MINI
| $38.9M | ﹤0.01% |
812,429
+47,175
| +6% | +$2.09M |
|
|
ARNA
1353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.9M | ﹤0.01% |
663,773
-56,752
| -8% | -$3.57M |
|
|
DFT
1354
DELISTED
DuPont Fabros Technology Inc.
DFT
| $38.8M | ﹤0.01% |
1,439,618
+14,381
| +1% | +$364K |
|
|
ORB
1355
DELISTED
ORBITAL SCIENCES CORP
ORB
| $38.8M | ﹤0.01% |
1,312,709
-31,367
| -2% | -$873K |
|
|
B
1356
DELISTED
Barnes Group Inc.
B
| $38.8M | ﹤0.01% |
1,006,185
-19,907
| -2% | -$760K |
|
1357
National Health Investors
NHI
$3.61B
| $38.6M | ﹤0.01% |
617,188
+31,487
| +5% | +$1.94M |
|
1358
Celldex Therapeutics
CLDX
$3.07B
| $38.6M | ﹤0.01% |
157,665
+800
| +0.5% | +$181K |
|
|
EE
1359
DELISTED
El Paso Electric Company
EE
| $38.6M | ﹤0.01% |
959,476
+835
| +0.1% | +$31.1K |
|
|
GHL
1360
DELISTED
Greenhill & Co., Inc.
GHL
| $38.4M | ﹤0.01% |
779,699
-282,497
| -27% | -$13.9M |
|
|
ESND
1361
DELISTED
Essendant Inc.
ESND
| $38.3M | ﹤0.01% |
922,958
-32,622
| -3% | -$1.28M |
|
|
ABCO
1362
DELISTED
Advisory Board Co
ABCO
| $38M | ﹤0.01% |
733,320
-2,907
| -0.4% | -$157K |
|
1363
First Financial Bancorp
FFBC
$3.62B
| $37.9M | ﹤0.01% |
2,204,251
-246,749
| -10% | -$4.13M |
|
1364
Monro
MNRO
$410M
| $37.9M | ﹤0.01% |
712,838
-7,161
| -1% | -$393K |
|
|
CJES
1365
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.9M | ﹤0.01% |
1,121,595
-5,134
| -0.5% | -$158K |
|
|
XCO
1366
DELISTED
Exco Resources
XCO
| $37.9M | ﹤0.01% |
428,740
+6,024
| +1% | +$512K |
|
1367
CACI
CACI
$11.6B
| $37.9M | ﹤0.01% |
539,422
-3,893
| -0.7% | -$276K |
|
|
EXAS
1368
DELISTED
Exact Sciences
EXAS
| $37.9M | ﹤0.01% |
2,223,674
-310,291
| -12% | -$4.27M |
|
|
SJI
1369
DELISTED
South Jersey Industries, Inc.
SJI
| $37.9M | ﹤0.01% |
1,253,350
-3,130
| -0.2% | -$89.2K |
|
1370
ICICI Bank
IBN
$109B
| $37.8M | ﹤0.01% |
4,169,462
+105,787
| +3% | +$910K |
|
1371
Sprouts Farmers Market
SFM
$8.03B
| $37.8M | ﹤0.01% |
1,155,754
+753,616
| +187% | +$23.5M |
|
|
AVNR
1372
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $37.8M | ﹤0.01% |
6,704,566
-162,595
| -2% | -$749K |
|
1373
Green Plains
GPRE
$1.19B
| $37.8M | ﹤0.01% |
1,149,567
+96,082
| +9% | +$2.83M |
|
1374
Northern Oil and Gas
NOG
$2.22B
| $37.6M | ﹤0.01% |
230,550
+3,962
| +2% | +$604K |
|
1375
Allegiant Air
ALGT
$2.82B
| $37.5M | ﹤0.01% |
318,374
+6,441
| +2% | +$752K |
|
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.