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 | |
|---|---|---|---|---|---|---|
|
ESC
1751
DELISTED
EMERITUS CORP
ESC
| $21.9M | ﹤0.01% |
690,887
-29,840
| -4% | -$914K |
|
|
EPAY
1752
DELISTED
Bottomline Technologies Inc
EPAY
| $21.8M | ﹤0.01% |
729,945
-7,069
| -1% | -$217K |
|
|
EDE
1753
DELISTED
Empire District Electric
EDE
| $21.8M | ﹤0.01% |
849,737
-2,438
| -0.3% | -$59K |
|
|
TYPE
1754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.8M | ﹤0.01% |
773,131
-45,362
| -6% | -$1.23M |
|
1755
Interface
TILE
$2.04B
| $21.8M | ﹤0.01% |
1,155,632
-16,660
| -1% | -$308K |
|
|
BGG
1756
DELISTED
Briggs & Stratton Corp.
BGG
| $21.7M | ﹤0.01% |
1,060,338
+68,678
| +7% | +$1.45M |
|
|
SNCR
1757
DELISTED
Synchronoss Technologies
SNCR
| $21.7M | ﹤0.01% |
68,959
+3,729
| +6% | +$1.07M |
|
|
HNGR
1758
DELISTED
Hanger Inc.
HNGR
| $21.7M | ﹤0.01% |
689,473
-1,558
| -0.2% | -$50.2K |
|
1759
Encore Capital Group
ECPG
$1.99B
| $21.6M | ﹤0.01% |
476,211
-7,222
| -1% | -$319K |
|
|
AEC
1760
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $21.6M | ﹤0.01% |
1,200,073
+48,600
| +4% | +$840K |
|
1761
California Water Service
CWT
$3.08B
| $21.6M | ﹤0.01% |
893,341
+11,208
| +1% | +$252K |
|
|
OSG
1762
Octave Specialty Group
OSG
$256M
| $21.6M | ﹤0.01% |
790,389
+27,333
| +4% | +$793K |
|
|
SNBR
1763
DELISTED
Sleep Number
SNBR
| $21.6M | ﹤0.01% |
1,044,478
-31,663
| -3% | -$598K |
|
|
YELL
1764
DELISTED
Yellow Corporation Common Stock
YELL
| $21.5M | ﹤0.01% |
766,053
+348,611
| +84% | +$7.77M |
|
|
GTI
1765
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.5M | ﹤0.01% |
2,058,147
-30,489
| -1% | -$326K |
|
1766
Ubiquiti
UI
$34.4B
| $21.5M | ﹤0.01% |
475,156
+257,005
| +118% | +$10.1M |
|
1767
Integra LifeSciences
IART
$1.38B
| $21.4M | ﹤0.01% |
1,115,021
-29,529
| -3% | -$550K |
|
1768
Cal-Maine
CALM
$4.02B
| $21.4M | ﹤0.01% |
576,792
-1,956
| -0.3% | -$64.2K |
|
1769
Geospace Technologies
GEOS
$95.1M
| $21.4M | ﹤0.01% |
389,019
+48,615
| +14% | +$2.73M |
|
1770
Central Pacific Financial
CPF
$1.02B
| $21.3M | ﹤0.01% |
1,073,478
+714,853
| +199% | +$13.8M |
|
|
ISEE
1771
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.3M | ﹤0.01% |
503,093
+371,872
| +283% | +$13.6M |
|
|
LOGM
1772
DELISTED
LogMein, Inc.
LOGM
| $21.3M | ﹤0.01% |
456,209
-2,101
| -0.5% | -$90.5K |
|
1773
Omnicell
OMCL
$1.69B
| $21.3M | ﹤0.01% |
740,468
-17,524
| -2% | -$473K |
|
|
OMG
1774
DELISTED
OM GROUP INC.
OMG
| $21.3M | ﹤0.01% |
655,446
-3,563
| -0.5% | -$110K |
|
|
RAVN
1775
DELISTED
Raven Industries Inc
RAVN
| $21.2M | ﹤0.01% |
639,300
-6,910
| -1% | -$220K |
|
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.