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 | |
|---|---|---|---|---|---|---|
|
INFI
1651
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $25.1M | ﹤0.01% |
1,967,894
-124,055
| -6% | -$1.29M |
|
1652
OSI Systems
OSIS
$3.87B
| $25.1M | ﹤0.01% |
375,406
-5,969
| -2% | -$356K |
|
|
HTWR
1653
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25M | ﹤0.01% |
282,421
-2,589
| -0.9% | -$232K |
|
|
WAC
1654
DELISTED
Walter Investment Mgt Corp
WAC
| $25M | ﹤0.01% |
838,171
-24,374
| -3% | -$696K |
|
|
TBI
1655
Trueblue
TBI
$301M
| $24.8M | ﹤0.01% |
901,166
-24,314
| -3% | -$666K |
|
1656
Inovio Pharmaceuticals
INO
$70M
| $24.8M | ﹤0.01% |
191,256
+84,410
| +79% | +$9.96M |
|
|
MACK
1657
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $24.8M | ﹤0.01% |
432,048
-157,902
| -27% | -$8.02M |
|
|
BOBE
1658
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.8M | ﹤0.01% |
494,753
-335,654
| -40% | -$15.9M |
|
|
ENV
1659
DELISTED
ENVESTNET, INC.
ENV
| $24.7M | ﹤0.01% |
505,689
+103,578
| +26% | +$4.19M |
|
|
CSH
1660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $24.6M | ﹤0.01% |
1,222,455
-44
| -0% | -$883 |
|
1661
Globus Medical
GMED
$10.9B
| $24.6M | ﹤0.01% |
1,029,872
+91,947
| +10% | +$2.22M |
|
1662
Mueller Water Products
MWA
$4.13B
| $24.6M | ﹤0.01% |
2,847,468
-44,453
| -2% | -$394K |
|
1663
Dorman Products
DORM
$4.23B
| $24.6M | ﹤0.01% |
498,680
-2,939
| -0.6% | -$160K |
|
|
LGF
1664
DELISTED
Lions Gate Entertainment
LGF
| $24.6M | ﹤0.01% |
859,162
-10,172
| -1% | -$274K |
|
|
EDR
1665
DELISTED
Education Realty Trust Inc
EDR
| $24.5M | ﹤0.01% |
760,813
+16,064
| +2% | +$497K |
|
1666
Saia
SAIA
$9.52B
| $24.5M | ﹤0.01% |
557,737
+43,619
| +8% | +$1.81M |
|
1667
Evertec
EVTC
$1.93B
| $24.5M | ﹤0.01% |
1,010,580
+489,881
| +94% | +$11.7M |
|
1668
Century Aluminum
CENX
$4.64B
| $24.5M | ﹤0.01% |
1,561,225
-284,385
| -15% | -$4.03M |
|
1669
Exelixis
EXEL
$14.3B
| $24.5M | ﹤0.01% |
7,217,244
+1,145,995
| +19% | +$3.96M |
|
1670
Integer Holdings
ITGR
$4.24B
| $24.4M | ﹤0.01% |
544,753
-11,374
| -2% | -$487K |
|
1671
Geron
GERN
$1.05B
| $24.3M | ﹤0.01% |
8,016,563
-5,274,092
| -40% | -$11M |
|
|
IGTE
1672
DELISTED
IGATE CORPORATION
IGTE
| $24.3M | ﹤0.01% |
667,079
-1,186
| -0.2% | -$41.5K |
|
|
KYTH
1673
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $24.2M | ﹤0.01% |
631,392
+71,661
| +13% | +$2.5M |
|
|
INVN
1674
DELISTED
Invensense Inc
INVN
| $24.2M | ﹤0.01% |
1,067,396
+84,632
| +9% | +$1.73M |
|
|
BKS
1675
DELISTED
Barnes & Noble
BKS
| $24.2M | ﹤0.01% |
1,621,056
-10,061
| -0.6% | -$121K |
|
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.