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 | |
|---|---|---|---|---|---|---|
2001
City Holding Co
CHCO
$2.06B
| $14.7M | ﹤0.01% |
325,410
+5,259
| +2% | +$230K |
|
2002
Helios Technologies
HLIO
$2.71B
| $14.7M | ﹤0.01% |
361,611
-861
| -0.2% | -$34.2K |
|
2003
Renasant Corp
RNST
$4.03B
| $14.6M | ﹤0.01% |
503,428
-3,459
| -0.7% | -$97.2K |
|
|
IO
2004
DELISTED
ION Geophysical Corporation
IO
| $14.6M | ﹤0.01% |
230,661
+2,237
| +1% | +$141K |
|
2005
AMERISAFE
AMSF
$557M
| $14.6M | ﹤0.01% |
358,207
-181
| -0.1% | -$7.21K |
|
2006
World Acceptance Corp
WRLD
$897M
| $14.6M | ﹤0.01% |
191,681
-22,009
| -10% | -$1.71M |
|
|
RSO
2007
DELISTED
Resource Capital Corp.
RSO
| $14.6M | ﹤0.01% |
646,195
+17,503
| +3% | +$393K |
|
|
NXTM
2008
DELISTED
NxStage Medical Inc.
NXTM
| $14.5M | ﹤0.01% |
1,010,905
-25,248
| -2% | -$330K |
|
|
BDBD
2009
DELISTED
BOULDER BRANDS INC
BDBD
| $14.5M | ﹤0.01% |
1,024,463
-26,417
| -3% | -$396K |
|
2010
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $14.5M | ﹤0.01% |
233,361
-976,938
| -81% | -$58.9M |
|
|
AAMC
2011
DELISTED
Altisource Asset Management Corp
AAMC
| $14.5M | ﹤0.01% |
34,151
+33,648
| +6,689% | +$19.1M |
|
2012
Safety Insurance
SAFT
$1.52B
| $14.5M | ﹤0.01% |
281,810
-9,517
| -3% | -$501K |
|
|
NXGN
2013
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.5M | ﹤0.01% |
901,132
-646,162
| -42% | -$10.2M |
|
|
ELLI
2014
DELISTED
Ellie Mae Inc
ELLI
| $14.4M | ﹤0.01% |
462,866
+4,502
| +1% | +$121K |
|
|
TBRG
2015
DELISTED
TruBridge
TBRG
| $14.4M | ﹤0.01% |
225,871
-6,394
| -3% | -$403K |
|
2016
Super Micro Computer
SMCI
$19.8B
| $14.3M | ﹤0.01% |
5,677,330
-6,110
| -0.1% | -$12.7K |
|
|
WSTC
2017
DELISTED
West Corporation
WSTC
| $14.3M | ﹤0.01% |
533,145
+188,899
| +55% | +$4.81M |
|
2018
Movado Group
MOV
$863M
| $14.3M | ﹤0.01% |
342,703
+5,479
| +2% | +$221K |
|
|
ORIT
2019
DELISTED
Oritani Financial Corp. New
ORIT
| $14.3M | ﹤0.01% |
926,593
-14,876
| -2% | -$225K |
|
2020
Brixmor Property Group
BRX
$9.47B
| $14.3M | ﹤0.01% |
620,970
+44,988
| +8% | +$988K |
|
|
CAMP
2021
DELISTED
CalAmp Corp.
CAMP
| $14.2M | ﹤0.01% |
28,525
-71
| -0.2% | -$33.3K |
|
|
CZR
2022
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | ﹤0.01% |
781,756
+70,518
| +10% | +$1.3M |
|
|
FURX
2023
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $14.1M | ﹤0.01% |
133,026
+1,476
| +1% | +$145K |
|
|
PRFT
2024
DELISTED
Perficient Inc
PRFT
| $14.1M | ﹤0.01% |
723,479
-14,587
| -2% | -$264K |
|
|
INN
2025
Summit Hotel Properties
INN
$736M
| $14.1M | ﹤0.01% |
1,328,630
-38,475
| -3% | -$373K |
|
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.