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 | |
|---|---|---|---|---|---|---|
|
BAS
1626
DELISTED
Basis Energy Services, Inc.
BAS
| $25.8M | ﹤0.01% |
1,550
+64
| +4% | +$973K |
|
|
CODE
1627
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $25.8M | ﹤0.01% |
1,225,340
+57,471
| +5% | +$1.09M |
|
1628
MGE Energy Inc
MGEE
$3.03B
| $25.8M | ﹤0.01% |
652,895
-5,726
| -0.9% | -$218K |
|
|
EPE
1629
DELISTED
EP Energy Corporation
EPE
| $25.7M | ﹤0.01% |
1,116,232
+913,262
| +450% | +$18.4M |
|
|
GLF
1630
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $25.7M | ﹤0.01% |
569,366
-8,573
| -1% | -$385K |
|
1631
SouthState Bank Corp
SSB
$10.6B
| $25.7M | ﹤0.01% |
421,694
-2,782
| -0.7% | -$165K |
|
|
SPWR
1632
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.6M | ﹤0.01% |
955,710
-334,283
| -26% | -$7.32M |
|
|
MTOR
1633
DELISTED
MERITOR, Inc.
MTOR
| $25.6M | ﹤0.01% |
1,965,720
-93,265
| -5% | -$1.23M |
|
|
RESI
1634
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $25.6M | ﹤0.01% |
983,681
-20,788
| -2% | -$576K |
|
|
OREX
1635
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $25.6M | ﹤0.01% |
413,989
-9,910
| -2% | -$576K |
|
1636
Golar LNG
GLNG
$5.11B
| $25.6M | ﹤0.01% |
425,664
-10,369
| -2% | -$486K |
|
|
MEAS
1637
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $25.5M | ﹤0.01% |
296,300
-1,949
| -0.7% | -$135K |
|
1638
Heartland Express
HTLD
$972M
| $25.4M | ﹤0.01% |
1,192,040
+145,036
| +14% | +$3.14M |
|
1639
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $25.4M | ﹤0.01% |
586,782
+56,600
| +11% | +$2.4M |
|
|
EOX
1640
DELISTED
EMERALD OIL INC (MT)
EOX
| $25.3M | ﹤0.01% |
165,382
+51,609
| +45% | +$7.02M |
|
|
WMGI
1641
DELISTED
Wright Medical Group Inc
WMGI
| $25.2M | ﹤0.01% |
804,179
+48,318
| +6% | +$1.44M |
|
1642
RBC Bearings
RBC
$18.1B
| $25.2M | ﹤0.01% |
393,909
-9,322
| -2% | -$578K |
|
1643
The Greenbrier Companies
GBX
$1.54B
| $25.2M | ﹤0.01% |
437,604
-1,896
| -0.4% | -$98.9K |
|
1644
Strategy Inc
MSTR
$35.9B
| $25.2M | ﹤0.01% |
1,791,000
-50,390
| -3% | -$643K |
|
|
HT
1645
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.2M | ﹤0.01% |
937,120
+2,863
| +0.3% | +$70K |
|
|
DOOR
1646
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.1M | ﹤0.01% |
447,029
+435,729
| +3,856% | +$23.7M |
|
1647
Enterprise Products Partners
EPD
$81.6B
| $25.1M | ﹤0.01% |
641,846
-81,536
| -11% | -$3.01M |
|
1648
Cato Corp
CATO
$68.5M
| $25.1M | ﹤0.01% |
813,132
+59,863
| +8% | +$1.74M |
|
1649
Vanda Pharmaceuticals
VNDA
$306M
| $25.1M | ﹤0.01% |
1,551,918
-2,512
| -0.2% | -$33.5K |
|
|
AAT
1650
American Assets Trust
AAT
$1.42B
| $25.1M | ﹤0.01% |
726,293
+3,906
| +0.5% | +$133K |
|
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.