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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$926B
AUM Growth
+$46B
Cap. Flow
+$7.48B
Cap. Flow %
0.81%
Top 10 Hldgs %
15.08%
Holding
3,767
New
125
Increased
1,625
Reduced
1,740
Closed
125

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$401M
2
XOM icon
ExxonMobil
XOM
+$389M
3
AAL icon
American Airlines Group
AAL
+$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$679M
2
AAPL icon
Apple
AAPL
+$647M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
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
SRE icon
176
Sempra
SRE
$57.9B
$1.21B 0.13%
23,046,994
+1,772,702
+8% +$88M
MRSH
177
Marsh
MRSH
$90.5B
$1.19B 0.13%
23,049,115
+115,084
+0.5% +$5.72M
DAL icon
178
Delta Air Lines
DAL
$57.5B
$1.17B 0.13%
30,317,014
+955,236
+3% +$36M
LUMN icon
179
Lumen
LUMN
$6.57B
$1.17B 0.13%
32,292,268
-442,755
-1% -$15.9M
CB
180
DELISTED
CHUBB CORPORATION
CB
$1.16B 0.13%
12,579,190
+252,489
+2% +$23.2M
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$1.15B 0.12%
29,477,512
+3,515,324
+14% +$156M
PCG icon
182
PG&E
PCG
$38.3B
$1.14B 0.12%
23,691,551
+2,052,522
+9% +$93M
PPL
183
PPL Corp
PPL
$26.5B
$1.13B 0.12%
34,253,159
+2,461,625
+8% +$77.6M
PSA icon
184
Public Storage
PSA
$60.5B
$1.13B 0.12%
6,613,022
+112,333
+2% +$19.3M
FE icon
185
FirstEnergy
FE
$28B
$1.13B 0.12%
32,553,556
+1,400,273
+4% +$47.1M
ALL icon
186
Allstate
ALL
$68B
$1.12B 0.12%
19,154,363
-555,285
-3% -$32M
SYY icon
187
Sysco
SYY
$40.8B
$1.12B 0.12%
30,031,859
+618,311
+2% +$22.7M
CAH icon
188
Cardinal Health
CAH
$53.9B
$1.12B 0.12%
16,330,761
-115,118
-0.7% -$7.84M
TROW icon
189
T. Rowe Price
TROW
$23.9B
$1.1B 0.12%
13,050,354
+392,887
+3% +$32.1M
CI icon
190
Cigna
CI
$73.7B
$1.1B 0.12%
11,976,373
+30,830
+0.3% +$2.64M
KR icon
191
Kroger
KR
$35.4B
$1.09B 0.12%
44,052,636
+718,596
+2% +$16.7M
BEN icon
192
Franklin Resources
BEN
$17.6B
$1.08B 0.12%
18,656,649
+111,841
+0.6% +$6.12M
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07B 0.12%
12,913,284
+244,773
+2% +$19.3M
SYK icon
194
Stryker
SYK
$125B
$1.07B 0.12%
12,663,199
+217,165
+2% +$17.7M
AMAT icon
195
Applied Materials
AMAT
$403B
$1.07B 0.12%
47,306,217
+390,953
+0.8% +$7.97M
CCI icon
196
Crown Castle
CCI
$33.3B
$1.06B 0.11%
14,294,616
+146,771
+1% +$11M
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$1.04B 0.11%
25,406,471
+1,840,719
+8% +$71.5M
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$1.01B 0.11%
25,323,327
-260,047
-1% -$10.1M
NFLX icon
199
Netflix
NFLX
$299B
$1.01B 0.11%
159,692,820
-10,885,840
-6% -$58.9M
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$998M 0.11%
8,317,787
-119,889
-1% -$13.4M
6 7
8
9 10

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.