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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$64.9B
| $1.37B | 0.15% |
44,068,242
+208,472
| +0.5% | +$6.5M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $1.36B | 0.15% |
38,793,770
+259,601
| +0.7% | +$9.06M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $1.36B | 0.15% |
15,710,619
-423,842
| -3% | -$36M |
|
154
CSX Corp
CSX
$93.4B
| $1.34B | 0.14% |
130,610,277
+3,250,185
| +3% | +$31.6M |
|
155
Valero Energy
VLO
$90.1B
| $1.33B | 0.14% |
26,599,526
-811,465
| -3% | -$44.7M |
|
156
Adobe
ADBE
$99.5B
| $1.33B | 0.14% |
18,345,212
-460,872
| -2% | -$29.7M |
|
157
Aon
AON
$76.5B
| $1.32B | 0.14% |
14,671,098
-221,378
| -1% | -$19.2M |
|
|
SCHW
158
Charles Schwab
SCHW
$183B
| $1.3B | 0.14% |
48,275,398
+269,864
| +0.6% | +$7.08M |
|
159
Elevance Health
ELV
$81.5B
| $1.29B | 0.14% |
11,953,955
-92,228
| -0.8% | -$9.5M |
|
160
Salesforce
CRM
$151B
| $1.28B | 0.14% |
22,120,262
+391,495
| +2% | +$21.1M |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $1.28B | 0.14% |
30,243,298
+1,550,438
| +5% | +$62.1M |
|
162
Johnson Controls International
JCI
$88.8B
| $1.28B | 0.14% |
24,502,271
-698,980
| -3% | -$34.8M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.27B | 0.14% |
20,460,845
-884,500
| -4% | -$52.6M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $1.26B | 0.14% |
31,492,507
-1,285,262
| -4% | -$47.4M |
|
165
Truist Financial
TFC
$63.3B
| $1.25B | 0.13% |
31,673,134
+318,594
| +1% | +$12.2M |
|
166
Kinder Morgan
KMI
$71.7B
| $1.25B | 0.13% |
34,347,525
+1,147,144
| +3% | +$38.7M |
|
167
Healthpeak Properties
DOC
$15.1B
| $1.24B | 0.13% |
32,945,959
-407,837
| -1% | -$15.4M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $1.24B | 0.13% |
16,015,110
+603,720
| +4% | +$44M |
|
169
Cognizant
CTSH
$24.9B
| $1.24B | 0.13% |
25,342,740
+1,401,542
| +6% | +$68.3M |
|
170
Consolidated Edison
ED
$40.1B
| $1.24B | 0.13% |
21,445,215
+1,126,255
| +6% | +$62.9M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $1.24B | 0.13% |
19,972,729
-227,305
| -1% | -$13.3M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24B | 0.13% |
7,908,024
+101,900
| +1% | +$16.1M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $1.23B | 0.13% |
13,372,113
+152,822
| +1% | +$14.8M |
|
174
Corning
GLW
$119B
| $1.23B | 0.13% |
55,948,066
-1,619,340
| -3% | -$34.3M |
|
|
HES
175
DELISTED
Hess
HES
| $1.22B | 0.13% |
12,302,001
+42,714
| +0.3% | +$3.85M |
|
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.