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 | |
|---|---|---|---|---|---|---|
|
MCF
1676
DELISTED
Contango Oil & Gas Co.
MCF
| $24.2M | ﹤0.01% |
572,238
+120,809
| +27% | +$5.38M |
|
1677
RPC Inc
RES
$1.28B
| $24.2M | ﹤0.01% |
1,029,924
-60,056
| -6% | -$1.32M |
|
|
CCC
1678
DELISTED
Calgon Carbon Corp
CCC
| $24.2M | ﹤0.01% |
1,082,837
-42,507
| -4% | -$906K |
|
|
AFSI
1679
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.1M | ﹤0.01% |
1,152,890
-3,550
| -0.3% | -$72.8K |
|
1680
Banco Santander Chile
BSAC
$16.6B
| $24.1M | ﹤0.01% |
910,325
+121,416
| +15% | +$3.02M |
|
|
SCS
1681
DELISTED
Steelcase
SCS
| $24.1M | ﹤0.01% |
1,590,919
-89,539
| -5% | -$1.47M |
|
1682
Vaalco Energy
EGY
$551M
| $24M | ﹤0.01% |
3,322,005
+1,278,083
| +63% | +$9.69M |
|
|
ARRY
1683
DELISTED
Array Biopharma Inc
ARRY
| $24M | ﹤0.01% |
5,260,401
-255,994
| -5% | -$1.06M |
|
|
BSMX
1684
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24M | ﹤0.01% |
1,804,485
+71,282
| +4% | +$909K |
|
|
LUMO
1685
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $23.9M | ﹤0.01% |
100,124
+5,616
| +6% | +$1.14M |
|
1686
Element Solutions
ESI
$9.34B
| $23.9M | ﹤0.01% |
+851,963
| New | +$19.8M |
|
|
RTI
1687
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $23.9M | ﹤0.01% |
897,476
-19,239
| -2% | -$516K |
|
|
BEL
1688
DELISTED
Belmond Ltd.
BEL
| $23.8M | ﹤0.01% |
1,639,948
-41,188
| -2% | -$546K |
|
1689
Comscore
SCOR
$114M
| $23.8M | ﹤0.01% |
33,604
-2,075
| -6% | -$1.33M |
|
|
VGR
1690
DELISTED
Vector Group Ltd.
VGR
| $23.8M | ﹤0.01% |
2,178,299
-42,229
| -2% | -$463K |
|
|
IPHS
1691
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.8M | ﹤0.01% |
413,544
-7,113
| -2% | -$388K |
|
|
SHLM
1692
DELISTED
Schulman (A.) Inc
SHLM
| $23.8M | ﹤0.01% |
614,589
-6,242
| -1% | -$225K |
|
|
LNCE
1693
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.8M | ﹤0.01% |
898,805
-4,224
| -0.5% | -$114K |
|
1694
NXP Semiconductors
NXPI
$58.3B
| $23.7M | ﹤0.01% |
358,773
-12,875
| -3% | -$788K |
|
1695
Hilltop Holdings
HTH
$2.28B
| $23.7M | ﹤0.01% |
1,115,021
+38,113
| +4% | +$835K |
|
|
DMC
1696
Del Monte Corp
DMC
$1.4B
| $23.7M | ﹤0.01% |
773,303
-30,398
| -4% | -$864K |
|
|
AAWW
1697
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.7M | ﹤0.01% |
642,483
+35,769
| +6% | +$1.3M |
|
1698
Cimpress
CMPR
$2.44B
| $23.7M | ﹤0.01% |
584,698
-18,221
| -3% | -$792K |
|
|
HPP
1699
Hudson Pacific Properties
HPP
$812M
| $23.6M | ﹤0.01% |
133,277
+3,164
| +2% | +$528K |
|
1700
Erie Indemnity
ERIE
$13.1B
| $23.6M | ﹤0.01% |
313,933
-27,973
| -8% | -$2.07M |
|
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.