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 | |
|---|---|---|---|---|---|---|
|
RPT
1776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.1M | ﹤0.01% |
1,271,367
+19,080
| +2% | +$314K |
|
|
MTSC
1777
DELISTED
MTS Systems Corp
MTSC
| $21.1M | ﹤0.01% |
311,351
-10,104
| -3% | -$674K |
|
1778
Churchill Downs
CHDN
$6.02B
| $21.1M | ﹤0.01% |
1,404,150
-25,506
| -2% | -$372K |
|
1779
POSCO
PKX
$16.6B
| $21.1M | ﹤0.01% |
283,005
+22,757
| +9% | +$1.66M |
|
1780
Lindsay Corp
LNN
$1.17B
| $20.9M | ﹤0.01% |
247,819
-6,132
| -2% | -$530K |
|
1781
STAG Industrial
STAG
$7.19B
| $20.8M | ﹤0.01% |
864,528
+101,786
| +13% | +$2.44M |
|
|
AYR
1782
DELISTED
Aircastle Ltd
AYR
| $20.8M | ﹤0.01% |
1,167,696
-72,470
| -6% | -$1.28M |
|
1783
Rush Enterprises Class A
RUSHA
$6.36B
| $20.7M | ﹤0.01% |
1,345,795
-7,630
| -0.6% | -$113K |
|
1784
Provident Financial Services
PFS
$3.27B
| $20.7M | ﹤0.01% |
1,195,230
-12,999
| -1% | -$226K |
|
1785
Tootsie Roll Industries
TR
$2.99B
| $20.5M | ﹤0.01% |
993,922
-9,285
| -0.9% | -$187K |
|
|
SFR
1786
DELISTED
Starwood Waypoint Homes
SFR
| $20.4M | ﹤0.01% |
779,938
+234,572
| +43% | +$6.39M |
|
1787
VEON
VEON
$3.78B
| $20.4M | ﹤0.01% |
97,342
+498
| +0.5% | +$105K |
|
|
GK
1788
DELISTED
G&K Services Inc
GK
| $20.4M | ﹤0.01% |
392,557
-3,119
| -0.8% | -$170K |
|
1789
Otter Tail
OTTR
$3.9B
| $20.4M | ﹤0.01% |
674,106
-8,618
| -1% | -$251K |
|
1790
Albany International
AIN
$1.75B
| $20.3M | ﹤0.01% |
534,889
-7,717
| -1% | -$281K |
|
|
ALOG
1791
DELISTED
Analogic Corp
ALOG
| $20.3M | ﹤0.01% |
259,427
-4,104
| -2% | -$313K |
|
1792
Prothena Corp
PRTA
$444M
| $20.3M | ﹤0.01% |
899,369
+680,869
| +312% | +$17M |
|
|
TUES
1793
DELISTED
Tuesday Morning Corp
TUES
| $20.3M | ﹤0.01% |
1,137,907
-77,098
| -6% | -$1.2M |
|
|
ZINC
1794
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.3M | ﹤0.01% |
1,110,355
-211,205
| -16% | -$3.51M |
|
|
PFPT
1795
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | ﹤0.01% |
541,328
+146,178
| +37% | +$4.67M |
|
|
EGOV
1796
DELISTED
NIC Inc
EGOV
| $20.3M | ﹤0.01% |
1,277,839
-10,813
| -0.8% | -$189K |
|
1797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $20.2M | ﹤0.01% |
889,528
+424,876
| +91% | +$9.33M |
|
1798
Artisan Partners
APAM
$3.04B
| $20.2M | ﹤0.01% |
356,855
+98,616
| +38% | +$5.65M |
|
|
SGYP
1799
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20.2M | ﹤0.01% |
4,963,086
+1,575,400
| +47% | +$6.69M |
|
1800
National CineMedia
NCMI
$384M
| $20.2M | ﹤0.01% |
115,223
-2,907
| -2% | -$463K |
|
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.