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 | |
|---|---|---|---|---|---|---|
1826
PLDT
PHI
$4.24B
| $19.1M | ﹤0.01% |
284,150
+25,814
| +10% | +$1.68M |
|
|
ABAX
1827
DELISTED
Abaxis Inc
ABAX
| $19.1M | ﹤0.01% |
431,015
-14,862
| -3% | -$618K |
|
1828
MiMedx Group
MDXG
$606M
| $19M | ﹤0.01% |
2,681,880
-1,089,659
| -29% | -$6.38M |
|
1829
Theravance Biopharma
TBPH
$876M
| $19M | ﹤0.01% |
+594,858
| New | +$17.9M |
|
|
GLOG
1830
DELISTED
GASLOG LTD
GLOG
| $18.9M | ﹤0.01% |
593,694
+126,700
| +27% | +$3.32M |
|
|
TESO
1831
DELISTED
Tesco Corp
TESO
| $18.9M | ﹤0.01% |
886,693
-23,093
| -3% | -$473K |
|
1832
Clearway Energy Class C
CWEN
$4.86B
| $18.9M | ﹤0.01% |
726,882
-43,794
| -6% | -$1M |
|
1833
Atlantic Union Bankshares
AUB
$6.11B
| $18.9M | ﹤0.01% |
737,357
-42,101
| -5% | -$1.07M |
|
1834
Federal Signal
FSS
$7.95B
| $18.9M | ﹤0.01% |
1,290,780
-32,954
| -2% | -$482K |
|
1835
Exponent
EXPO
$3.24B
| $18.9M | ﹤0.01% |
1,019,156
-6,676
| -0.7% | -$119K |
|
|
PKD
1836
DELISTED
Parker Drilling Company
PKD
| $18.8M | ﹤0.01% |
192,345
+10,614
| +6% | +$1.05M |
|
|
XLRN
1837
DELISTED
Acceleron Pharma
XLRN
| $18.8M | ﹤0.01% |
552,445
+444,966
| +414% | +$14.9M |
|
1838
UFP Industries
UFPI
$5.24B
| $18.8M | ﹤0.01% |
1,166,196
-29,460
| -2% | -$497K |
|
|
PEGI
1839
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.7M | ﹤0.01% |
565,847
+292,503
| +107% | +$8.56M |
|
|
STBZ
1840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.7M | ﹤0.01% |
1,106,518
+19,621
| +2% | +$327K |
|
1841
Aaon
AAON
$7.63B
| $18.7M | ﹤0.01% |
1,254,636
-18,632
| -1% | -$249K |
|
|
STL
1842
DELISTED
Sterling Bancorp
STL
| $18.6M | ﹤0.01% |
1,553,209
+4,406
| +0.3% | +$52.2K |
|
|
HERO
1843
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $18.6M | ﹤0.01% |
4,624,612
+171,221
| +4% | +$765K |
|
|
EXAM
1844
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.6M | ﹤0.01% |
585,550
+21,712
| +4% | +$712K |
|
1845
Columbia Sportswear
COLM
$2.93B
| $18.6M | ﹤0.01% |
449,520
-14,110
| -3% | -$589K |
|
|
MGAM
1846
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $18.5M | ﹤0.01% |
625,771
-13,149
| -2% | -$375K |
|
1847
Standex International
SXI
$3.95B
| $18.5M | ﹤0.01% |
248,773
-5,419
| -2% | -$372K |
|
1848
Sabesp
SBS
$19.1B
| $18.5M | ﹤0.01% |
8,905,443
+206,946
| +2% | +$397K |
|
|
FRGI
1849
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.5M | ﹤0.01% |
398,717
+22,684
| +6% | +$916K |
|
|
ABMD
1850
DELISTED
Abiomed Inc
ABMD
| $18.5M | ﹤0.01% |
735,469
-10,424
| -1% | -$243K |
|
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.