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 | |
|---|---|---|---|---|---|---|
1451
NBT Bancorp
NBTB
$2.78B
| $32.9M | ﹤0.01% |
1,371,469
-49,737
| -3% | -$1.16M |
|
1452
Virtus Investment Partners
VRTS
$1.09B
| $32.9M | ﹤0.01% |
155,240
-8,110
| -5% | -$1.53M |
|
1453
FerroAtlántica
GSM
$747M
| $32.9M | ﹤0.01% |
1,581,049
-92,951
| -6% | -$1.87M |
|
1454
Texas Roadhouse
TXRH
$13.8B
| $32.9M | ﹤0.01% |
1,263,558
+28,343
| +2% | +$718K |
|
1455
B&G Foods
BGS
$287M
| $32.8M | ﹤0.01% |
1,004,156
-28,002
| -3% | -$917K |
|
1456
Brady Corp
BRC
$4.6B
| $32.8M | ﹤0.01% |
1,097,192
+11,670
| +1% | +$313K |
|
1457
Matsons
MATX
$6.34B
| $32.8M | ﹤0.01% |
1,220,957
+93,975
| +8% | +$2.29M |
|
1458
Independent Bank
INDB
$4.08B
| $32.7M | ﹤0.01% |
852,725
-18,676
| -2% | -$699K |
|
|
CWEI
1459
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $32.7M | ﹤0.01% |
238,183
+44,751
| +23% | +$5.74M |
|
1460
First Citizens BancShares
FCNCA
$25.5B
| $32.7M | ﹤0.01% |
133,454
+42,729
| +47% | +$9.97M |
|
1461
National Bank Holdings
NBHC
$1.92B
| $32.7M | ﹤0.01% |
1,640,114
-72,176
| -4% | -$1.41M |
|
|
NYRT
1462
DELISTED
New York REIT, Inc.
NYRT
| $32.6M | ﹤0.01% |
+294,529
| New | +$32.4M |
|
1463
Gaming and Leisure Properties
GLPI
$12.4B
| $32.5M | ﹤0.01% |
957,247
-55,956
| -6% | -$1.96M |
|
|
AREX
1464
DELISTED
Approach Resources Inc.
AREX
| $32.4M | ﹤0.01% |
1,426,409
+96,794
| +7% | +$1.97M |
|
|
SGMO
1465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32.4M | ﹤0.01% |
2,120,350
+218,851
| +12% | +$3.15M |
|
1466
Zurn Elkay Water Solutions
ZWS
$8.79B
| $32.3M | ﹤0.01% |
2,379,729
+1,254,574
| +112% | +$16.7M |
|
1467
Blackbaud
BLKB
$2.07B
| $32.3M | ﹤0.01% |
902,756
-15,825
| -2% | -$527K |
|
1468
Neurocrine Biosciences
NBIX
$16.6B
| $32.2M | ﹤0.01% |
2,171,880
-71,769
| -3% | -$1.01M |
|
|
CXP
1469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.2M | ﹤0.01% |
1,236,181
+1,136,232
| +1,137% | +$30.9M |
|
1470
Crocs
CROX
$6.62B
| $32.1M | ﹤0.01% |
2,133,398
-63,927
| -3% | -$952K |
|
1471
Sarepta Therapeutics
SRPT
$1.73B
| $32M | ﹤0.01% |
1,075,444
-196,498
| -15% | -$6.21M |
|
1472
Rambus
RMBS
$10.8B
| $31.9M | ﹤0.01% |
2,234,029
-86,619
| -4% | -$1.07M |
|
|
AEGR
1473
DELISTED
Aegerion Pharmaceuticals
AEGR
| $31.9M | ﹤0.01% |
993,358
+81,180
| +9% | +$3.02M |
|
1474
Clean Energy Fuels
CLNE
$403M
| $31.8M | ﹤0.01% |
2,716,841
+32,495
| +1% | +$322K |
|
1475
Children's Place
PLCE
$58.9M
| $31.7M | ﹤0.01% |
639,517
-24,543
| -4% | -$1.19M |
|
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.