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 | |
|---|---|---|---|---|---|---|
1401
Entegris
ENTG
$21.8B
| $35.6M | ﹤0.01% |
2,590,694
-116,046
| -4% | -$1.38M |
|
1402
Forward Air
FWRD
$476M
| $35.6M | ﹤0.01% |
743,368
+29,336
| +4% | +$1.32M |
|
|
PSB
1403
DELISTED
PS Business Parks, Inc.
PSB
| $35.6M | ﹤0.01% |
425,947
+12,357
| +3% | +$1.04M |
|
1404
Teekay
TK
$964M
| $35.5M | ﹤0.01% |
570,343
+43,780
| +8% | +$2.53M |
|
1405
Benchmark Electronics
BHE
$3.05B
| $35.5M | ﹤0.01% |
1,392,716
-36,493
| -3% | -$858K |
|
1406
Vanguard FTSE Europe ETF
VGK
$31.2B
| $35.2M | ﹤0.01% |
587,580
+541,805
| +1,184% | +$32.6M |
|
|
SKX
1407
DELISTED
Skechers
SKX
| $35M | ﹤0.01% |
2,296,080
+3,189
| +0.1% | +$44K |
|
|
ARR
1408
Armour Residential REIT
ARR
$2.34B
| $34.9M | ﹤0.01% |
201,584
+2,101
| +1% | +$358K |
|
1409
Genpact
G
$5.97B
| $34.9M | ﹤0.01% |
1,989,786
+104,620
| +6% | +$1.79M |
|
|
VSI
1410
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.9M | ﹤0.01% |
810,375
-13,651
| -2% | -$614K |
|
|
PDLI
1411
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.8M | ﹤0.01% |
3,591,951
-69,448
| -2% | -$619K |
|
1412
ABM Industries
ABM
$2.86B
| $34.7M | ﹤0.01% |
1,285,821
-6,396
| -0.5% | -$173K |
|
|
NAV
1413
DELISTED
Navistar International
NAV
| $34.7M | ﹤0.01% |
924,733
-9,850
| -1% | -$350K |
|
1414
Grand Canyon Education
LOPE
$3.94B
| $34.7M | ﹤0.01% |
753,930
-9,217
| -1% | -$415K |
|
|
FINL
1415
DELISTED
Finish Line
FINL
| $34.6M | ﹤0.01% |
1,163,767
-49,555
| -4% | -$1.41M |
|
1416
Designer Brands
DBI
$342M
| $34.6M | ﹤0.01% |
1,237,322
+63,402
| +5% | +$2M |
|
|
BRFS
1417
DELISTED
BRF SA
BRFS
| $34.5M | ﹤0.01% |
1,420,651
+626,425
| +79% | +$14.2M |
|
|
OUTR
1418
DELISTED
OUTERWALL INC
OUTR
| $34.4M | ﹤0.01% |
579,316
-6,133
| -1% | -$415K |
|
1419
Rithm Capital
RITM
$5.7B
| $34.2M | ﹤0.01% |
2,715,721
+96,520
| +4% | +$1.22M |
|
|
CSG
1420
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $34.2M | ﹤0.01% |
4,255,332
-26,409
| -0.6% | -$208K |
|
|
RWT
1421
Redwood Trust
RWT
$570M
| $34.2M | ﹤0.01% |
1,755,064
-26,252
| -1% | -$525K |
|
1422
Pricesmart
PSMT
$5.99B
| $34.1M | ﹤0.01% |
392,172
-1,540
| -0.4% | -$143K |
|
1423
Buckle
BKE
$2.35B
| $34.1M | ﹤0.01% |
768,764
-3,895
| -0.5% | -$178K |
|
|
TFM
1424
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.1M | ﹤0.01% |
1,018,289
+244,721
| +32% | +$8.27M |
|
|
TIVO
1425
DELISTED
TIVO INC
TIVO
| $34.1M | ﹤0.01% |
2,637,215
-879,986
| -25% | -$10.7M |
|
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.