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 | |
|---|---|---|---|---|---|---|
2026
S&T Bancorp
STBA
$1.85B
| $14M | ﹤0.01% |
564,948
+6,836
| +1% | +$162K |
|
|
TCF
2027
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | ﹤0.01% |
496,789
-3,476
| -0.7% | -$102K |
|
2028
Winnebago Industries
WGO
$904M
| $13.9M | ﹤0.01% |
552,719
-12,488
| -2% | -$307K |
|
|
CSII
2029
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | ﹤0.01% |
446,248
+5,606
| +1% | +$162K |
|
2030
WesBanco
WSBC
$4.04B
| $13.9M | ﹤0.01% |
448,029
+12,678
| +3% | +$384K |
|
|
BRKL
2031
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,480,358
-18,346
| -1% | -$167K |
|
|
KRA
2032
DELISTED
Kraton Corporation
KRA
| $13.8M | ﹤0.01% |
618,112
-3,770
| -0.6% | -$96.5K |
|
2033
Blackstone
BX
$109B
| $13.8M | ﹤0.01% |
+421,137
| New | +$13M |
|
2034
eHealth
EHTH
$40M
| $13.8M | ﹤0.01% |
363,445
-3,530
| -1% | -$140K |
|
|
CPLA
2035
DELISTED
Capella Education Company
CPLA
| $13.8M | ﹤0.01% |
253,357
-13,237
| -5% | -$759K |
|
2036
Chunghwa Telecom
CHT
$32.6B
| $13.7M | ﹤0.01% |
428,145
+49,332
| +13% | +$1.55M |
|
2037
Energy Transfer Partners
ET
$70B
| $13.7M | ﹤0.01% |
465,700
-59,158
| -11% | -$1.5M |
|
|
VEDL
2038
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | ﹤0.01% |
707,354
+103,435
| +17% | +$1.63M |
|
|
NTK
2039
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.7M | ﹤0.01% |
152,463
+2,954
| +2% | +$250K |
|
|
COR
2040
DELISTED
Coresite Realty Corporation
COR
| $13.7M | ﹤0.01% |
413,223
-4,937
| -1% | -$156K |
|
|
NAVG
2041
DELISTED
Navigators Group Inc
NAVG
| $13.6M | ﹤0.01% |
404,994
-2,278
| -0.6% | -$69.9K |
|
|
NFBK
2042
DELISTED
Northfield Bancorp
NFBK
| $13.5M | ﹤0.01% |
1,029,803
+6,167
| +0.6% | +$79.7K |
|
2043
Modine Manufacturing
MOD
$10.3B
| $13.5M | ﹤0.01% |
857,623
+2,501
| +0.3% | +$38.5K |
|
2044
Forestar Group
FOR
$1.51B
| $13.5M | ﹤0.01% |
705,500
-10,986
| -2% | -$195K |
|
2045
Bristow Group
VTOL
$1.31B
| $13.5M | ﹤0.01% |
234,539
+2,346
| +1% | +$137K |
|
2046
KKR & Co
KKR
$94.9B
| $13.4M | ﹤0.01% |
+552,214
| New | +$12.9M |
|
|
MWW
2047
DELISTED
Monster Worldwide Inc
MWW
| $13.4M | ﹤0.01% |
2,053,130
+35,036
| +2% | +$220K |
|
|
RPXC
2048
DELISTED
RPX Corporation
RPXC
| $13.4M | ﹤0.01% |
754,470
+191,409
| +34% | +$3.18M |
|
|
ADAM
2049
Adamas Trust
ADAM
$848M
| $13.4M | ﹤0.01% |
427,543
+77,751
| +22% | +$2.4M |
|
|
RSTI
2050
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.3M | ﹤0.01% |
554,426
-4,973
| -0.9% | -$116K |
|
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.