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 | |
|---|---|---|---|---|---|---|
|
NM
2151
DELISTED
Navios Maritime Holdings Inc.
NM
| $11.4M | ﹤0.01% |
113,077
+109,069
| +2,721% | +$9.81M |
|
2152
Plug Power
PLUG
$3.01B
| $11.4M | ﹤0.01% |
2,431,716
+2,371,616
| +3,946% | +$12.1M |
|
|
AMTG
2153
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.4M | ﹤0.01% |
679,320
+74,984
| +12% | +$1.23M |
|
|
AMED
2154
DELISTED
Amedisys
AMED
| $11.3M | ﹤0.01% |
677,238
+4,516
| +0.7% | +$64K |
|
|
ARII
2155
DELISTED
American Railcar Industries, Inc.
ARII
| $11.3M | ﹤0.01% |
167,187
-5,016
| -3% | -$323K |
|
2156
Ambarella
AMBA
$3.63B
| $11.3M | ﹤0.01% |
362,609
+90,982
| +33% | +$2.4M |
|
2157
Essent Group
ESNT
$6.14B
| $11.3M | ﹤0.01% |
561,718
+219,765
| +64% | +$4.47M |
|
|
DRIV
2158
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.2M | ﹤0.01% |
728,970
-19,474
| -3% | -$310K |
|
2159
Ezcorp Inc
EZPW
$1.86B
| $11.2M | ﹤0.01% |
973,643
+20,292
| +2% | +$232K |
|
2160
Kadant
KAI
$3.83B
| $11.2M | ﹤0.01% |
291,751
-9,299
| -3% | -$344K |
|
|
CBM
2161
DELISTED
Cambrex Corporation
CBM
| $11.2M | ﹤0.01% |
540,733
-14,747
| -3% | -$300K |
|
|
PGI
2162
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.2M | ﹤0.01% |
838,310
-35,121
| -4% | -$448K |
|
2163
Accuray
ARAY
$37.2M
| $11.2M | ﹤0.01% |
1,269,412
-41,014
| -3% | -$355K |
|
2164
CorVel
CRVL
$3.09B
| $11.2M | ﹤0.01% |
740,550
+18,219
| +3% | +$284K |
|
|
IVC
2165
DELISTED
Invacare Corporation
IVC
| $11.1M | ﹤0.01% |
604,875
-15,055
| -2% | -$256K |
|
2166
Griffon
GFF
$4.1B
| $11.1M | ﹤0.01% |
892,453
-8,133
| -0.9% | -$94K |
|
|
SALE
2167
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.1M | ﹤0.01% |
415,562
+268,549
| +183% | +$7.81M |
|
2168
Gray Television
GTN
$434M
| $11.1M | ﹤0.01% |
841,776
+48,774
| +6% | +$548K |
|
2169
AMN Healthcare
AMN
$1.28B
| $11M | ﹤0.01% |
896,964
-10,743
| -1% | -$128K |
|
|
FFIC
2170
DELISTED
Flushing Financial
FFIC
| $11M | ﹤0.01% |
534,619
-4,052
| -0.8% | -$81.4K |
|
|
NSM
2171
DELISTED
Nationstar Mortgage Holdings
NSM
| $11M | ﹤0.01% |
302,235
+26,888
| +10% | +$891K |
|
2172
Gorman-Rupp
GRC
$2.19B
| $10.9M | ﹤0.01% |
309,446
-7,707
| -2% | -$249K |
|
|
RAS
2173
DELISTED
RAIT Financial Trust
RAS
| $10.9M | ﹤0.01% |
1,320,762
+54,549
| +4% | +$440K |
|
2174
QuidelOrtho
QDEL
$1.21B
| $10.9M | ﹤0.01% |
493,648
-19,550
| -4% | -$450K |
|
|
RKUS
2175
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.9M | ﹤0.01% |
915,090
+153,071
| +20% | +$1.63M |
|
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.