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 | |
|---|---|---|---|---|---|---|
|
RFP
1601
DELISTED
Resolute Forest Products Inc.
RFP
| $26.9M | ﹤0.01% |
1,603,308
-134,360
| -8% | -$2.22M |
|
|
HAWK
1602
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.9M | ﹤0.01% |
990,621
+816,853
| +470% | +$20.3M |
|
1603
Arrowhead Research
ARWR
$12.2B
| $26.8M | ﹤0.01% |
1,875,705
+1,090,595
| +139% | +$14.3M |
|
1604
American States Water
AWR
$3.33B
| $26.8M | ﹤0.01% |
807,434
-5,140
| -0.6% | -$157K |
|
|
TRLA
1605
DELISTED
TRULIA INC (DEL)
TRLA
| $26.8M | ﹤0.01% |
565,654
+91,400
| +19% | +$3.36M |
|
1606
American Homes 4 Rent
AMH
$12.4B
| $26.8M | ﹤0.01% |
1,506,904
+743,684
| +97% | +$12.7M |
|
1607
Tennant Co
TNC
$1.49B
| $26.8M | ﹤0.01% |
350,599
-5,447
| -2% | -$355K |
|
|
TTM
1608
DELISTED
Tata Motors Limited
TTM
| $26.7M | ﹤0.01% |
684,681
+89,462
| +15% | +$3.44M |
|
1609
Sabra Healthcare REIT
SBRA
$5.32B
| $26.7M | ﹤0.01% |
930,837
+150,371
| +19% | +$4.37M |
|
1610
AAR Corp
AIR
$5.86B
| $26.7M | ﹤0.01% |
969,288
-3,877
| -0.4% | -$100K |
|
1611
Gentherm
THRM
$1.28B
| $26.7M | ﹤0.01% |
600,540
+47,617
| +9% | +$1.87M |
|
|
MDAS
1612
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.6M | ﹤0.01% |
1,166,036
-14,954
| -1% | -$350K |
|
|
FSP
1613
Franklin Street Properties
FSP
$48M
| $26.6M | ﹤0.01% |
2,115,147
+33,921
| +2% | +$421K |
|
1614
Horace Mann Educators
HMN
$2.1B
| $26.6M | ﹤0.01% |
851,061
-20,844
| -2% | -$617K |
|
1615
Mativ Holdings
MATV
$527M
| $26.6M | ﹤0.01% |
608,146
-18,352
| -3% | -$771K |
|
|
NPKI
1616
NPK International
NPKI
$1.15B
| $26.4M | ﹤0.01% |
2,119,300
-36,843
| -2% | -$430K |
|
1617
Empire State Realty Trust
ESRT
$843M
| $26.4M | ﹤0.01% |
1,596,981
+88,686
| +6% | +$1.43M |
|
1618
Bloomin' Brands
BLMN
$1.01B
| $26.3M | ﹤0.01% |
1,174,740
+177,364
| +18% | +$3.92M |
|
1619
Universal Display
OLED
$3.95B
| $26.3M | ﹤0.01% |
819,938
-8,298
| -1% | -$232K |
|
1620
NETGEAR
NTGR
$654M
| $26.3M | ﹤0.01% |
756,399
-14,207
| -2% | -$473K |
|
1621
Nexstar Media Group
NXST
$5.8B
| $26.2M | ﹤0.01% |
508,388
-9,322
| -2% | -$399K |
|
1622
Tronox
TROX
$933M
| $26.1M | ﹤0.01% |
970,021
+890,935
| +1,127% | +$22.8M |
|
|
REN
1623
DELISTED
Resolute Energy Corporaton
REN
| $26M | ﹤0.01% |
601,193
+76,172
| +15% | +$3.01M |
|
|
RPTP
1624
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $26M | ﹤0.01% |
2,246,873
-338,107
| -13% | -$3.08M |
|
1625
Northwest Bancshares
NWBI
$2.34B
| $25.9M | ﹤0.01% |
1,910,712
-50,103
| -3% | -$688K |
|
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.