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 | |
|---|---|---|---|---|---|---|
1476
FirstCash
FCFS
$9.02B
| $31.7M | ﹤0.01% |
550,791
-13,861
| -2% | -$717K |
|
|
SRCI
1477
DELISTED
SRC Energy Inc
SRCI
| $31.7M | ﹤0.01% |
2,393,650
+505,050
| +27% | +$5.84M |
|
|
WLH
1478
DELISTED
WILLIAM LYON HOMES
WLH
| $31.7M | ﹤0.01% |
1,041,155
+831,168
| +396% | +$22.4M |
|
1479
Penske Automotive Group
PAG
$14.2B
| $31.7M | ﹤0.01% |
639,494
-274,960
| -30% | -$12.5M |
|
1480
MasTec
MTZ
$21.4B
| $31.6M | ﹤0.01% |
1,026,344
-13,372
| -1% | -$504K |
|
|
SAPE
1481
DELISTED
SAPIENT CORP
SAPE
| $31.6M | ﹤0.01% |
1,942,577
-41,171
| -2% | -$677K |
|
|
BGC
1482
DELISTED
General Cable Corporation
BGC
| $31.5M | ﹤0.01% |
1,229,128
-619,682
| -34% | -$15.6M |
|
|
BCPC
1483
Balchem Corp
BCPC
$5.7B
| $31.3M | ﹤0.01% |
584,233
-5,422
| -0.9% | -$311K |
|
1484
lululemon athletica
LULU
$14B
| $31.2M | ﹤0.01% |
770,297
+13,388
| +2% | +$611K |
|
|
GRT
1485
DELISTED
GLIMCHER REALTY TRUST
GRT
| $31.2M | ﹤0.01% |
2,877,706
+16,999
| +0.6% | +$179K |
|
1486
Brink's
BCO
$4.77B
| $31.1M | ﹤0.01% |
1,103,414
-613,878
| -36% | -$16.5M |
|
1487
Northwest Natural Holdings
NWN
$2.08B
| $31.1M | ﹤0.01% |
660,060
+8,576
| +1% | +$384K |
|
|
TPLM
1488
DELISTED
Triangle Petroleum Corporation
TPLM
| $31M | ﹤0.01% |
2,640,650
-180,623
| -6% | -$1.79M |
|
1489
Unifirst Corp
UNF
$5.24B
| $31M | ﹤0.01% |
292,777
-5,427
| -2% | -$535K |
|
|
MRC
1490
DELISTED
MRC Global
MRC
| $31M | ﹤0.01% |
1,094,483
+43,269
| +4% | +$1.23M |
|
|
HLSS
1491
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $31M | ﹤0.01% |
1,361,928
+3,139
| +0.2% | +$69.3K |
|
|
KEG
1492
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.9M | ﹤0.01% |
3,381,909
-62,524
| -2% | -$571K |
|
1493
Hilton Worldwide
HLT
$73B
| $30.9M | ﹤0.01% |
442,168
-27,878
| -6% | -$1.86M |
|
|
COHR
1494
DELISTED
Coherent Inc
COHR
| $30.9M | ﹤0.01% |
466,856
-10,673
| -2% | -$660K |
|
1495
Selective Insurance
SIGI
$5.76B
| $30.8M | ﹤0.01% |
1,247,080
-14,633
| -1% | -$345K |
|
1496
XPO
XPO
$23.4B
| $30.8M | ﹤0.01% |
3,112,776
+541,147
| +21% | +$4.94M |
|
|
GDP
1497
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $30.8M | ﹤0.01% |
1,115,139
-386,722
| -26% | -$9.67M |
|
1498
Meritage Homes
MTH
$4.88B
| $30.8M | ﹤0.01% |
1,458,168
-34,712
| -2% | -$703K |
|
1499
First Bancorp
FBP
$4.44B
| $30.7M | ﹤0.01% |
5,643,169
-868,729
| -13% | -$4.57M |
|
|
ACI
1500
DELISTED
ARCH COAL, INC.
ACI
| $30.6M | ﹤0.01% |
839,660
-75,894
| -8% | -$3.15M |
|
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.