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 | |
|---|---|---|---|---|---|---|
|
ARI
1951
Apollo Commercial Real Estate
ARI
$872M
| $15.9M | ﹤0.01% |
966,771
+108,306
| +13% | +$1.81M |
|
|
RPRX
1952
DELISTED
Repros Therapeutics Inc.
RPRX
| $15.9M | ﹤0.01% |
921,128
-165,508
| -15% | -$2.7M |
|
|
SPTN
1953
DELISTED
SpartanNash
SPTN
| $15.9M | ﹤0.01% |
757,875
-35,895
| -5% | -$797K |
|
|
FRED
1954
DELISTED
Fred's Inc
FRED
| $15.9M | ﹤0.01% |
1,038,842
+82,331
| +9% | +$1.38M |
|
1955
iShares MSCI Taiwan ETF
EWT
$10.6B
| $15.9M | ﹤0.01% |
502,197
-9,150
| -2% | -$274K |
|
|
MEG
1956
DELISTED
Media General, Inc
MEG
| $15.8M | ﹤0.01% |
771,881
+454,815
| +143% | +$7.81M |
|
1957
Azenta
AZTA
$1.47B
| $15.8M | ﹤0.01% |
1,465,096
+72,990
| +5% | +$737K |
|
|
LORL
1958
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.7M | ﹤0.01% |
216,616
-3,992
| -2% | -$288K |
|
1959
DXP Enterprises
DXPE
$2.61B
| $15.7M | ﹤0.01% |
208,386
+26,602
| +15% | +$2.3M |
|
|
TUMI
1960
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.7M | ﹤0.01% |
782,291
-7,807
| -1% | -$158K |
|
|
BRLI
1961
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.7M | ﹤0.01% |
520,795
-18,970
| -4% | -$524K |
|
|
VRTU
1962
DELISTED
Virtusa Corporation
VRTU
| $15.7M | ﹤0.01% |
438,567
-3,436
| -0.8% | -$117K |
|
|
SPNC
1963
DELISTED
Spectranetics Corp
SPNC
| $15.7M | ﹤0.01% |
686,267
+1,271
| +0.2% | +$29.5K |
|
1964
Gogo Inc
GOGO
$603M
| $15.6M | ﹤0.01% |
799,959
+637,081
| +391% | +$11M |
|
1965
ICU Medical
ICUI
$4.16B
| $15.6M | ﹤0.01% |
256,508
-8,712
| -3% | -$514K |
|
1966
Trip.com Group
TCOM
$28.9B
| $15.6M | ﹤0.01% |
486,626
+16,274
| +3% | +$439K |
|
1967
Insperity
NSP
$1.95B
| $15.5M | ﹤0.01% |
941,678
-33,546
| -3% | -$533K |
|
|
ALR.PRB
1968
DELISTED
Alere Inc
ALR.PRB
| $15.5M | ﹤0.01% |
49,123
+9,000
| +22% | +$2.75M |
|
|
IPCC
1969
DELISTED
Infinity Property & Casualty C
IPCC
| $15.5M | ﹤0.01% |
230,907
-4,634
| -2% | -$303K |
|
1970
Booz Allen Hamilton
BAH
$8.65B
| $15.4M | ﹤0.01% |
727,605
+310,675
| +75% | +$7.03M |
|
|
FPO
1971
DELISTED
First Potomac Realty Trust
FPO
| $15.4M | ﹤0.01% |
1,177,469
+25,445
| +2% | +$331K |
|
1972
Telefônica Brasil
VIV
$19.5B
| $15.4M | ﹤0.01% |
751,259
+223,531
| +42% | +$4.62M |
|
|
PTLA
1973
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.4M | ﹤0.01% |
527,201
+365,999
| +227% | +$8.86M |
|
1974
Gerdau
GGB
$10.1B
| $15.4M | ﹤0.01% |
3,288,668
+1,155,080
| +54% | +$5.66M |
|
|
ACTA
1975
DELISTED
Actua Corp
ACTA
| $15.4M | ﹤0.01% |
735,644
+76,143
| +12% | +$1.52M |
|
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.