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 | |
|---|---|---|---|---|---|---|
|
AWAY
1376
DELISTED
HOMEAWAY INC COM
AWAY
| $37.4M | ﹤0.01% |
1,074,075
+262,239
| +32% | +$8.63M |
|
1377
Insulet
PODD
$11.6B
| $37.4M | ﹤0.01% |
942,100
-11,348
| -1% | -$436K |
|
1378
Banner Corp
BANR
$2.44B
| $37.4M | ﹤0.01% |
942,863
-155,758
| -14% | -$6.16M |
|
|
EXPR
1379
DELISTED
Express, Inc.
EXPR
| $37.2M | ﹤0.01% |
109,309
-5,516
| -5% | -$1.65M |
|
1380
Mueller Industries
MLI
$15.1B
| $37.2M | ﹤0.01% |
5,053,128
+30,012
| +0.6% | +$218K |
|
|
DYAX
1381
DELISTED
DYAX CORPORATION
DYAX
| $37.1M | ﹤0.01% |
3,868,146
-193,911
| -5% | -$1.48M |
|
|
MWIV
1382
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37M | ﹤0.01% |
260,613
-1,809
| -0.7% | -$266K |
|
|
PVA
1383
DELISTED
PENN VIRGINIA CORP
PVA
| $36.9M | ﹤0.01% |
2,177,423
+84,950
| +4% | +$1.35M |
|
|
CLD
1384
DELISTED
Cloud Peak Energy Inc
CLD
| $36.9M | ﹤0.01% |
2,001,897
-263,076
| -12% | -$5.16M |
|
|
SYA
1385
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36.8M | ﹤0.01% |
1,617,475
+88,156
| +6% | +$1.85M |
|
|
ARIA
1386
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $36.8M | ﹤0.01% |
5,772,991
+925,082
| +19% | +$6.36M |
|
1387
Hecla Mining
HL
$10.3B
| $36.7M | ﹤0.01% |
10,647,507
-840,674
| -7% | -$2.58M |
|
|
AF
1388
DELISTED
Astoria Financial Corporation
AF
| $36.6M | ﹤0.01% |
2,723,784
-24,610
| -0.9% | -$327K |
|
1389
Check Point Software Technologies
CHKP
$12.7B
| $36.6M | ﹤0.01% |
545,722
-19,540
| -3% | -$1.28M |
|
|
WIBC
1390
DELISTED
WILSHIRE BANCORP INC
WIBC
| $36.4M | ﹤0.01% |
3,546,781
-138,614
| -4% | -$1.43M |
|
1391
Power Integrations
POWI
$3.6B
| $36.4M | ﹤0.01% |
1,263,886
+10,906
| +0.9% | +$305K |
|
1392
Boston Beer
SAM
$1.92B
| $36.3M | ﹤0.01% |
162,444
-2,391
| -1% | -$545K |
|
1393
U-Haul Holding Co
UHAL
$14.4B
| $36.3M | ﹤0.01% |
1,249,050
+78,390
| +7% | +$2.07M |
|
1394
Apogee Enterprises
APOG
$888M
| $36.3M | ﹤0.01% |
1,040,714
-18,339
| -2% | -$571K |
|
|
CYS
1395
DELISTED
CYS Investments Inc.
CYS
| $36.3M | ﹤0.01% |
4,021,384
-63,230
| -2% | -$558K |
|
1396
Cirrus Logic
CRUS
$6.74B
| $36M | ﹤0.01% |
1,582,303
-44,779
| -3% | -$980K |
|
1397
Franklin Electric
FELE
$4.86B
| $35.7M | ﹤0.01% |
886,106
-13,542
| -2% | -$537K |
|
1398
Ryman Hospitality Properties
RHP
$8.09B
| $35.7M | ﹤0.01% |
741,505
-30,416
| -4% | -$1.4M |
|
1399
Coeur Mining
CDE
$16.7B
| $35.7M | ﹤0.01% |
3,884,825
-110,631
| -3% | -$910K |
|
1400
Ligand Pharmaceuticals
LGND
$6.03B
| $35.6M | ﹤0.01% |
916,890
-28,032
| -3% | -$1.14M |
|
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.