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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $13.3M | ﹤0.01% |
1,496,316
-36,688
| -2% | -$291K |
|
2052
iShares Russell 1000 Value ETF
IWD
$83.3B
| $13.3M | ﹤0.01% |
130,898
-4,945
| -4% | -$485K |
|
2053
8x8 Inc
EGHT
$333M
| $13.2M | ﹤0.01% |
1,636,008
+4,727
| +0.3% | +$41.4K |
|
|
DENN
2054
DELISTED
Denny's
DENN
| $13.2M | ﹤0.01% |
2,021,328
-99,505
| -5% | -$649K |
|
2055
Ethan Allen Interiors
ETD
$624M
| $13.2M | ﹤0.01% |
532,669
+34,010
| +7% | +$832K |
|
2056
Stagwell
STGW
$2.23B
| $13.2M | ﹤0.01% |
612,990
-12,571
| -2% | -$282K |
|
|
CMLS
2057
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13.1M | ﹤0.01% |
248,828
+39,002
| +19% | +$2.03M |
|
|
KMP
2058
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | ﹤0.01% |
159,067
-20,080
| -11% | -$1.55M |
|
|
DEL
2059
DELISTED
Deltic Timber
DEL
| $13.1M | ﹤0.01% |
216,470
-5,129
| -2% | -$314K |
|
2060
Stewart Information Services
STC
$2.08B
| $13.1M | ﹤0.01% |
421,442
-9,789
| -2% | -$313K |
|
|
BSFT
2061
DELISTED
BroadSoft, Inc.
BSFT
| $13.1M | ﹤0.01% |
494,595
-18,741
| -4% | -$449K |
|
2062
Pegasystems
PEGA
$5.23B
| $13M | ﹤0.01% |
1,232,630
-15,310
| -1% | -$146K |
|
2063
VirnetX Holding Corp
VHC
$59.4M
| $13M | ﹤0.01% |
36,938
-986
| -3% | -$300K |
|
2064
Anika Therapeutics
ANIK
$259M
| $13M | ﹤0.01% |
280,061
+10,735
| +4% | +$477K |
|
|
TOWR
2065
DELISTED
Tower International, Inc.
TOWR
| $13M | ﹤0.01% |
352,147
+158,380
| +82% | +$4.78M |
|
|
NBIS
2066
Nebius Group N.V.
NBIS
$56.9B
| $13M | ﹤0.01% |
363,577
+4,845
| +1% | +$149K |
|
2067
Chesapeake Utilities
CPK
$3.18B
| $12.9M | ﹤0.01% |
271,387
-1,067
| -0.4% | -$46.3K |
|
2068
Cooper-Standard Automotive
CPS
$556M
| $12.9M | ﹤0.01% |
+195,071
| New | +$12.9M |
|
2069
Precigen
PGEN
$2.4B
| $12.9M | ﹤0.01% |
536,697
+356,526
| +198% | +$7.23M |
|
2070
Nordic American Tanker
NAT
$1.31B
| $12.9M | ﹤0.01% |
1,379,653
+173,105
| +14% | +$1.48M |
|
2071
Quanex
NX
$963M
| $12.9M | ﹤0.01% |
719,194
-2,574
| -0.4% | -$48.2K |
|
2072
Eagle Bancorp
EGBN
$860M
| $12.8M | ﹤0.01% |
380,220
+9,684
| +3% | +$325K |
|
|
NILE
2073
DELISTED
Blue Nile, Inc.
NILE
| $12.8M | ﹤0.01% |
457,837
+21,277
| +5% | +$670K |
|
2074
First Merchants
FRME
$2.73B
| $12.8M | ﹤0.01% |
606,207
-7,076
| -1% | -$147K |
|
2075
The Ensign Group
ENSG
$10.4B
| $12.8M | ﹤0.01% |
881,542
-741,606
| -46% | -$8.85M |
|
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.