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 | |
|---|---|---|---|---|---|---|
1501
NETSCOUT
NTCT
$3.04B
| $30.6M | ﹤0.01% |
689,990
-17,659
| -2% | -$686K |
|
|
RSPP
1502
DELISTED
RSP Permian, Inc.
RSPP
| $30.6M | ﹤0.01% |
942,267
+621,455
| +194% | +$17.7M |
|
|
SUSS
1503
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.5M | ﹤0.01% |
377,389
-21,857
| -5% | -$1.62M |
|
|
HCT
1504
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $30.5M | ﹤0.01% |
+2,796,401
| New | +$29M |
|
1505
Papa John's
PZZA
$977M
| $30.4M | ﹤0.01% |
717,244
-35,999
| -5% | -$1.6M |
|
|
HMHC
1506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.4M | ﹤0.01% |
1,586,009
+1,276,667
| +413% | +$24.7M |
|
1507
Flotek Industries
FTK
$1.27B
| $30.4M | ﹤0.01% |
157,371
+5,757
| +4% | +$1.01M |
|
|
PKY
1508
DELISTED
Parkway, Inc.
PKY
| $30.3M | ﹤0.01% |
1,469,183
+137,170
| +10% | +$2.66M |
|
|
AMSG
1509
DELISTED
Amsurg Corp
AMSG
| $30.3M | ﹤0.01% |
664,322
+10,691
| +2% | +$491K |
|
1510
Andersons Inc
ANDE
$2.46B
| $30.2M | ﹤0.01% |
586,061
+14,021
| +2% | +$771K |
|
|
PES
1511
DELISTED
Pioneer Energy Services Corp.
PES
| $30.1M | ﹤0.01% |
1,718,322
+243,533
| +17% | +$3.65M |
|
1512
Kosmos Energy
KOS
$1.42B
| $30.1M | ﹤0.01% |
2,682,575
+301,644
| +13% | +$3.22M |
|
|
IMGN
1513
DELISTED
Immunogen Inc
IMGN
| $30M | ﹤0.01% |
2,535,747
-75,896
| -3% | -$953K |
|
1514
Enpro
NPO
$7.04B
| $30M | ﹤0.01% |
409,651
-2,831
| -0.7% | -$204K |
|
|
AEL
1515
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.9M | ﹤0.01% |
1,216,586
+58,397
| +5% | +$1.35M |
|
|
ARGO
1516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.9M | ﹤0.01% |
814,643
-35,196
| -4% | -$1.2M |
|
|
SLY
1517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.9M | ﹤0.01% |
567,014
-382,130
| -40% | -$19.4M |
|
1518
Halozyme
HALO
$9.88B
| $29.8M | ﹤0.01% |
3,018,348
+48,639
| +2% | +$413K |
|
1519
Huron Consulting
HURN
$2.38B
| $29.8M | ﹤0.01% |
420,658
-753
| -0.2% | -$49.7K |
|
|
LTC
1520
LTC Properties
LTC
$1.98B
| $29.8M | ﹤0.01% |
762,635
+1,592
| +0.2% | +$62.1K |
|
|
KW
1521
DELISTED
Kennedy-Wilson Holdings
KW
| $29.8M | ﹤0.01% |
1,110,014
+41,535
| +4% | +$991K |
|
|
EVER
1522
DELISTED
Everbank Financial Corp
EVER
| $29.7M | ﹤0.01% |
1,475,194
+50,185
| +4% | +$967K |
|
|
MRH
1523
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $29.7M | ﹤0.01% |
929,504
-102,943
| -10% | -$3.2M |
|
|
PNK
1524
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.7M | ﹤0.01% |
1,178,228
-15,949
| -1% | -$379K |
|
|
HPY
1525
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29.6M | ﹤0.01% |
719,253
-16,891
| -2% | -$687K |
|
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.