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 | |
|---|---|---|---|---|---|---|
|
WEB
1701
DELISTED
Web.com Group, Inc.
WEB
| $23.6M | ﹤0.01% |
818,378
+88,090
| +12% | +$2.89M |
|
|
MNTA
1702
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.6M | ﹤0.01% |
1,952,696
-95,324
| -5% | -$1.13M |
|
|
CMD
1703
DELISTED
Cantel Medical Corporation
CMD
| $23.5M | ﹤0.01% |
643,031
-28,826
| -4% | -$978K |
|
1704
Dycom Industries
DY
$12.3B
| $23.5M | ﹤0.01% |
751,249
-15,031
| -2% | -$468K |
|
1705
Unisys
UIS
$214M
| $23.5M | ﹤0.01% |
948,229
-54,300
| -5% | -$1.37M |
|
|
ROIC
1706
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | ﹤0.01% |
1,485,907
+168,807
| +13% | +$2.64M |
|
|
SAFE
1707
Safehold
SAFE
$1.15B
| $23.3M | ﹤0.01% |
320,058
-5,042
| -2% | -$357K |
|
1708
EPAM Systems
EPAM
$5.74B
| $23.3M | ﹤0.01% |
532,528
+148,170
| +39% | +$5.6M |
|
|
CCMP
1709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.3M | ﹤0.01% |
521,085
+9,027
| +2% | +$391K |
|
|
RCPT
1710
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $23.2M | ﹤0.01% |
545,672
+94,886
| +21% | +$3.28M |
|
|
SYNT
1711
DELISTED
Syntel Inc
SYNT
| $23.2M | ﹤0.01% |
540,674
-10,536
| -2% | -$434K |
|
|
TSRO
1712
DELISTED
TESARO, Inc.
TSRO
| $23.2M | ﹤0.01% |
746,747
+26,787
| +4% | +$714K |
|
1713
Matrix Service
MTRX
$325M
| $23.2M | ﹤0.01% |
707,996
+18,370
| +3% | +$606K |
|
|
MASI
1714
DELISTED
Masimo
MASI
| $23.2M | ﹤0.01% |
983,081
-611,726
| -38% | -$15.2M |
|
|
AMAG
1715
DELISTED
AMAG Pharmaceuticals
AMAG
| $23.2M | ﹤0.01% |
1,119,465
-149,725
| -12% | -$2.77M |
|
1716
Matthews International
MATW
$857M
| $23.2M | ﹤0.01% |
557,745
-332,459
| -37% | -$13.6M |
|
1717
AZZ Inc
AZZ
$4.57B
| $23.2M | ﹤0.01% |
502,776
+35
| +0% | +$1.54K |
|
|
VIVS
1718
VivoSim Labs
VIVS
$1.27M
| $23.2M | ﹤0.01% |
11,556
+2,943
| +34% | +$4.93M |
|
|
GA
1719
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $23.2M | ﹤0.01% |
1,955,509
+62,429
| +3% | +$732K |
|
|
MTGE
1720
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23M | ﹤0.01% |
1,151,353
+85,857
| +8% | +$1.71M |
|
1721
WD-40
WDFC
$3.15B
| $23M | ﹤0.01% |
305,443
-11,582
| -4% | -$847K |
|
|
ESGR
1722
DELISTED
Enstar Group
ESGR
| $22.9M | ﹤0.01% |
152,258
-12,560
| -8% | -$1.73M |
|
1723
Sasol
SSL
$7.01B
| $22.9M | ﹤0.01% |
387,360
-681
| -0.2% | -$38.7K |
|
|
SONC
1724
DELISTED
Sonic Corp
SONC
| $22.9M | ﹤0.01% |
1,036,767
-42,276
| -4% | -$892K |
|
1725
Rogers Corp
ROG
$2.36B
| $22.8M | ﹤0.01% |
343,690
+5,812
| +2% | +$359K |
|
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.