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 | |
|---|---|---|---|---|---|---|
|
PF
1976
DELISTED
Pinnacle Foods, Inc.
PF
| $15.3M | ﹤0.01% |
465,807
+65,288
| +16% | +$2.06M |
|
|
AHT
1977
Ashford Hospitality Trust
AHT
$21M
| $15.3M | ﹤0.01% |
1,422
+65
| +5% | +$645K |
|
1978
Titan International
TWI
$471M
| $15.2M | ﹤0.01% |
906,753
-113,734
| -11% | -$1.91M |
|
|
MANT
1979
DELISTED
Mantech International Corp
MANT
| $15.2M | ﹤0.01% |
516,021
-288,945
| -36% | -$8.53M |
|
1980
Comtech Telecommunications
CMTL
$51.5M
| $15.2M | ﹤0.01% |
408,088
-21,817
| -5% | -$732K |
|
|
ACAS
1981
DELISTED
American Capital Ltd
ACAS
| $15.2M | ﹤0.01% |
994,597
-2,022,628
| -67% | -$30.2M |
|
1982
Astronics
ATRO
$3.81B
| $15.2M | ﹤0.01% |
589,707
-22,824
| -4% | -$593K |
|
1983
Badger Meter
BMI
$4.04B
| $15.2M | ﹤0.01% |
576,246
-3,342
| -0.6% | -$85.6K |
|
|
KCG
1984
DELISTED
KCG Holdings, Inc.
KCG
| $15.1M | ﹤0.01% |
1,274,337
-86,347
| -6% | -$965K |
|
|
NEWP
1985
DELISTED
NEWPORT CORP
NEWP
| $15.1M | ﹤0.01% |
818,580
+8,642
| +1% | +$162K |
|
1986
Alaunos Therapeutics
TCRT
$4.93M
| $15.1M | ﹤0.01% |
25,021
-3,030
| -11% | -$1.69M |
|
|
RRTS
1987
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.1M | ﹤0.01% |
21,505
+3,595
| +20% | +$2.34M |
|
|
HRG
1988
DELISTED
HRG Group, Inc.
HRG
| $15.1M | ﹤0.01% |
1,186,264
+632,440
| +114% | +$7.59M |
|
1989
Merit Medical Systems
MMSI
$5.21B
| $15M | ﹤0.01% |
996,254
+158,995
| +19% | +$2.2M |
|
1990
Skywest
SKYW
$4.6B
| $15M | ﹤0.01% |
1,230,565
+18,999
| +2% | +$230K |
|
1991
Acacia Research
ACTG
$439M
| $15M | ﹤0.01% |
843,200
-20,737
| -2% | -$336K |
|
1992
LSB Industries
LXU
$698M
| $14.9M | ﹤0.01% |
465,748
-5,982
| -1% | -$178K |
|
1993
Coherent
COHR
$64.2B
| $14.9M | ﹤0.01% |
1,030,489
-116,774
| -10% | -$1.66M |
|
|
AXON
1994
Axon Enterprise
AXON
$49.1B
| $14.9M | ﹤0.01% |
1,116,947
+2,454
| +0.2% | +$36.5K |
|
|
KNL
1995
DELISTED
Knoll, Inc.
KNL
| $14.8M | ﹤0.01% |
855,674
+8,071
| +1% | +$142K |
|
1996
Ribbon Communications
RBBN
$384M
| $14.8M | ﹤0.01% |
825,063
+39,767
| +5% | +$673K |
|
1997
Universal Electronics
UEIC
$60.1M
| $14.8M | ﹤0.01% |
302,529
+893
| +0.3% | +$36.9K |
|
1998
Advanced Energy
AEIS
$13.2B
| $14.8M | ﹤0.01% |
766,211
-19,971
| -3% | -$408K |
|
1999
Team
TISI
$78M
| $14.7M | ﹤0.01% |
35,882
-462
| -1% | -$192K |
|
|
VISN
2000
Vistance Networks Inc
VISN
$2.79B
| $14.7M | ﹤0.01% |
635,438
+172,977
| +37% | +$4.31M |
|
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.