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 | |
|---|---|---|---|---|---|---|
1726
Adeia
ADEA
$3.3B
| $22.8M | ﹤0.01% |
3,897,498
-66,845
| -2% | -$393K |
|
|
ANAC
1727
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.8M | ﹤0.01% |
1,283,216
+62,027
| +5% | +$999K |
|
|
DCH
1728
Dauch Corp
DCH
$1.42B
| $22.7M | ﹤0.01% |
1,203,858
-5,787
| -0.5% | -$107K |
|
1729
Lattice Semiconductor
LSCC
$18.2B
| $22.7M | ﹤0.01% |
2,752,823
+372,853
| +16% | +$3.02M |
|
|
SPPI
1730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.6M | ﹤0.01% |
2,782,779
-582,689
| -17% | -$4.42M |
|
|
TAHO
1731
DELISTED
Tahoe Resources Inc
TAHO
| $22.6M | ﹤0.01% |
863,676
-21,458
| -2% | -$479K |
|
|
SWU
1732
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $22.6M | ﹤0.01% |
171,382
+35,500
| +26% | +$4.63M |
|
1733
Dolby
DLB
$5.75B
| $22.6M | ﹤0.01% |
521,969
-30,846
| -6% | -$1.29M |
|
|
AJRD
1734
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.6M | ﹤0.01% |
1,180,564
-7,950
| -0.7% | -$145K |
|
1735
BGC Group
BGC
$5.18B
| $22.5M | ﹤0.01% |
4,708,201
+514,047
| +12% | +$2.36M |
|
1736
LCI Industries
LCII
$2.61B
| $22.4M | ﹤0.01% |
446,988
+26
| +0% | +$1.3K |
|
|
CBD
1737
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.3M | ﹤0.01% |
481,310
+143,923
| +43% | +$6.75M |
|
|
KAMN
1738
DELISTED
Kaman Corp
KAMN
| $22.3M | ﹤0.01% |
521,192
-8,443
| -2% | -$352K |
|
1739
Diodes
DIOD
$3.93B
| $22.2M | ﹤0.01% |
767,769
-23,488
| -3% | -$650K |
|
|
ZNGA
1740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | ﹤0.01% |
6,919,618
+453,932
| +7% | +$1.64M |
|
1741
PTC Therapeutics
PTCT
$5.78B
| $22.1M | ﹤0.01% |
845,838
+152,382
| +22% | +$3.26M |
|
1742
Sturm, Ruger & Co
RGR
$614M
| $22.1M | ﹤0.01% |
374,369
-6,868
| -2% | -$430K |
|
1743
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22.1M | ﹤0.01% |
+416,700
| New | +$21.8M |
|
|
SEM
1744
DELISTED
Select Medical
SEM
| $22M | ﹤0.01% |
2,622,261
+410,900
| +19% | +$3.19M |
|
1745
TETRA Technologies
TTI
$1.25B
| $22M | ﹤0.01% |
1,869,365
-8,686
| -0.5% | -$104K |
|
|
WLT
1746
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $22M | ﹤0.01% |
4,033,440
+633,945
| +19% | +$4.03M |
|
1747
Scansource
SCSC
$1.17B
| $21.9M | ﹤0.01% |
576,289
-18,236
| -3% | -$696K |
|
|
MAGN
1748
Magnera Corp
MAGN
$482M
| $21.9M | ﹤0.01% |
63,611
-1,760
| -3% | -$600K |
|
|
TPC
1749
Tutor Perini Cor
TPC
$4.45B
| $21.9M | ﹤0.01% |
689,187
-18,780
| -3% | -$569K |
|
|
DNDN
1750
DELISTED
DENDREON CORPORATION
DNDN
| $21.9M | ﹤0.01% |
9,510,384
+926,708
| +11% | +$2.17M |
|
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.