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 | |
|---|---|---|---|---|---|---|
|
RDUS
1801
DELISTED
Radius Recycling
RDUS
| $20.1M | ﹤0.01% |
772,188
-136,556
| -15% | -$3.64M |
|
|
HW
1802
DELISTED
Headwaters Inc
HW
| $20.1M | ﹤0.01% |
1,444,829
-28,134
| -2% | -$359K |
|
|
MCP
1803
DELISTED
MOLYCORP INC COM STK
MCP
| $20M | ﹤0.01% |
7,796,183
+1,427,052
| +22% | +$5.16M |
|
1804
Wipro
WIT
$19.8B
| $20M | ﹤0.01% |
8,987,573
+1,535,258
| +21% | +$3.45M |
|
1805
Piper Sandler
PIPR
$5.14B
| $20M | ﹤0.01% |
1,546,164
+9,940
| +0.6% | +$112K |
|
|
SYKE
1806
DELISTED
SYKES Enterprises Inc
SYKE
| $20M | ﹤0.01% |
918,556
+123,400
| +16% | +$2.5M |
|
1807
Spectrum Brands
SPB
$2.09B
| $19.9M | ﹤0.01% |
231,237
-367,862
| -61% | -$28.7M |
|
1808
Sociedad Química y Minera de Chile
SQM
$20B
| $19.6M | ﹤0.01% |
688,127
-48,355
| -7% | -$1.44M |
|
|
IPU
1809
DELISTED
SPDR S&P International Utilities Sector
IPU
| $19.6M | ﹤0.01% |
979,370
+174,012
| +22% | +$3.4M |
|
|
SGNT
1810
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $19.6M | ﹤0.01% |
758,783
+5,106
| +0.7% | +$113K |
|
1811
Fomento Económico Mexicano
FMX
$42.4B
| $19.5M | ﹤0.01% |
208,607
-49,875
| -19% | -$4.73M |
|
1812
Scholastic
SCHL
$801M
| $19.4M | ﹤0.01% |
570,216
-6,710
| -1% | -$219K |
|
1813
Red Robin
RRGB
$151M
| $19.4M | ﹤0.01% |
272,673
-9,839
| -3% | -$688K |
|
1814
Quaker Houghton
KWR
$2.94B
| $19.4M | ﹤0.01% |
252,879
-5,084
| -2% | -$386K |
|
|
WIRE
1815
DELISTED
Encore Wire Corp
WIRE
| $19.4M | ﹤0.01% |
395,836
+4,643
| +1% | +$226K |
|
|
IRC
1816
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.4M | ﹤0.01% |
1,820,612
+26,503
| +1% | +$279K |
|
|
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | ﹤0.01% |
2,101,406
+23,989
| +1% | +$213K |
|
1818
Stepan Co
SCL
$1.46B
| $19.3M | ﹤0.01% |
365,196
-1,686
| -0.5% | -$94.7K |
|
|
WAIR
1819
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.2M | ﹤0.01% |
964,025
+171,034
| +22% | +$3.57M |
|
|
CSGS
1820
DELISTED
CSG Systems International
CSGS
| $19.2M | ﹤0.01% |
737,126
+8,928
| +1% | +$232K |
|
|
HEES
1821
DELISTED
H&E Equipment Services
HEES
| $19.2M | ﹤0.01% |
529,467
-4,950
| -0.9% | -$181K |
|
1822
Bright Horizons
BFAM
$3.97B
| $19.2M | ﹤0.01% |
447,832
+242,210
| +118% | +$9.81M |
|
1823
SFL Corp
SFL
$1.58B
| $19.2M | ﹤0.01% |
1,032,177
-3,514
| -0.3% | -$63K |
|
1824
Materion
MTRN
$6.18B
| $19.2M | ﹤0.01% |
518,025
-38,062
| -7% | -$1.32M |
|
1825
Burlington
BURL
$23.2B
| $19.2M | ﹤0.01% |
601,226
+365,536
| +155% | +$10.6M |
|
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.