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 | |
|---|---|---|---|---|---|---|
1426
Caleres
CAL
$483M
| $33.8M | ﹤0.01% |
1,181,103
-35,375
| -3% | -$925K |
|
1427
PBF Energy
PBF
$7.47B
| $33.8M | ﹤0.01% |
1,267,383
+445,736
| +54% | +$13.2M |
|
1428
Insmed
INSM
$21.8B
| $33.8M | ﹤0.01% |
1,689,523
+227,545
| +16% | +$3.37M |
|
1429
Spire
SR
$4.7B
| $33.8M | ﹤0.01% |
695,274
+48,198
| +7% | +$2.25M |
|
|
RICE
1430
DELISTED
Rice Energy Inc.
RICE
| $33.8M | ﹤0.01% |
1,108,588
+694,596
| +168% | +$21M |
|
1431
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $33.7M | ﹤0.01% |
780,395
-344,301
| -31% | -$14.5M |
|
|
HIBB
1432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.6M | ﹤0.01% |
620,920
-12,441
| -2% | -$670K |
|
|
CYBX
1433
DELISTED
CYBERONICS INC
CYBX
| $33.6M | ﹤0.01% |
538,220
-5,049
| -0.9% | -$307K |
|
1434
Acadia Realty Trust
AKR
$2.94B
| $33.6M | ﹤0.01% |
1,196,301
+10,369
| +0.9% | +$284K |
|
1435
Hanmi Financial
HAFC
$957M
| $33.6M | ﹤0.01% |
1,593,791
-69,265
| -4% | -$1.52M |
|
1436
Watts Water Technologies
WTS
$11.9B
| $33.6M | ﹤0.01% |
544,256
-9,244
| -2% | -$531K |
|
1437
Altisource Portfolio Solutions
ASPS
$62.2M
| $33.6M | ﹤0.01% |
36,655
+27,013
| +280% | +$24.1M |
|
|
NUVA
1438
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | ﹤0.01% |
942,519
-1,105
| -0.1% | -$37.8K |
|
1439
Healthcare Realty
HR
$7.04B
| $33.5M | ﹤0.01% |
1,391,195
+582,471
| +72% | +$13.9M |
|
|
EFOR
1440
Everforth Inc
EFOR
$1.26B
| $33.5M | ﹤0.01% |
940,845
+46,063
| +5% | +$1.65M |
|
|
ANR
1441
DELISTED
Alpha Natural Resources Inc
ANR
| $33.4M | ﹤0.01% |
9,001,958
-3,369,422
| -27% | -$13.6M |
|
1442
Monolithic Power Systems
MPWR
$66.2B
| $33.4M | ﹤0.01% |
788,274
+20,323
| +3% | +$788K |
|
1443
MKS Inc
MKSI
$21.6B
| $33.3M | ﹤0.01% |
1,065,965
-20,822
| -2% | -$603K |
|
1444
M/I Homes
MHO
$3.83B
| $33.2M | ﹤0.01% |
1,368,714
-282,801
| -17% | -$6.43M |
|
|
DWRE
1445
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.2M | ﹤0.01% |
478,076
+152,187
| +47% | +$8.73M |
|
|
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.1M | ﹤0.01% |
999,657
-3,047
| -0.3% | -$107K |
|
|
SIX
1447
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.1M | ﹤0.01% |
777,993
+2,228
| +0.3% | +$90.6K |
|
1448
Veeco
VECO
$3.27B
| $33.1M | ﹤0.01% |
888,378
-3,037
| -0.3% | -$108K |
|
|
KNGT
1449
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33M | ﹤0.01% |
1,389,384
+72,873
| +6% | +$1.73M |
|
|
PMCS
1450
DELISTED
P M C SIERRA INC
PMCS
| $33M | ﹤0.01% |
4,334,987
-432,221
| -9% | -$3.13M |
|
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.