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 | |
|---|---|---|---|---|---|---|
2176
Lakeland Financial Corp
LKFN
$1.56B
| $10.9M | ﹤0.01% |
427,151
+3,900
| +0.9% | +$97.2K |
|
|
MFRM
2177
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.8M | ﹤0.01% |
226,741
+5,480
| +2% | +$253K |
|
2178
Quad
QUAD
$559M
| $10.8M | ﹤0.01% |
481,829
-12,597
| -3% | -$270K |
|
2179
Iridium Communications
IRDM
$5.12B
| $10.8M | ﹤0.01% |
1,273,208
+100,629
| +9% | +$757K |
|
2180
Ryanair
RYAAY
$31.1B
| $10.7M | ﹤0.01% |
469,363
-17,106
| -4% | -$391K |
|
|
DRII
2181
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.7M | ﹤0.01% |
460,981
+197,928
| +75% | +$3.89M |
|
2182
Myers Industries
MYE
$1.38B
| $10.7M | ﹤0.01% |
533,113
-25,492
| -5% | -$532K |
|
2183
Haverty Furniture Companies
HVT
$416M
| $10.7M | ﹤0.01% |
424,909
+21,248
| +5% | +$539K |
|
2184
Cavco Industries
CVCO
$4.2B
| $10.6M | ﹤0.01% |
124,739
+296
| +0.2% | +$23K |
|
|
CBF
2185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.6M | ﹤0.01% |
449,626
+8,442
| +2% | +$204K |
|
|
CCG
2186
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.5M | ﹤0.01% |
1,214,446
+40,152
| +3% | +$350K |
|
|
BBT
2187
Beacon Financial Corp
BBT
$2.69B
| $10.5M | ﹤0.01% |
452,120
+545
| +0.1% | +$12.8K |
|
|
MMP
2188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | ﹤0.01% |
124,920
-15,869
| -11% | -$1.24M |
|
2189
Tredegar Corp
TG
$267M
| $10.5M | ﹤0.01% |
448,296
-13,023
| -3% | -$287K |
|
|
GTY
2190
Getty Realty Corp
GTY
$2.1B
| $10.5M | ﹤0.01% |
555,936
+5,989
| +1% | +$113K |
|
|
MODV
2191
DELISTED
ModivCare
MODV
| $10.4M | ﹤0.01% |
284,784
+5,356
| +2% | +$211K |
|
|
MOVE
2192
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.4M | ﹤0.01% |
703,735
-24,422
| -3% | -$295K |
|
2193
STAAR Surgical
STAA
$1.21B
| $10.4M | ﹤0.01% |
619,330
+10,056
| +2% | +$165K |
|
|
LNW
2194
DELISTED
Light & Wonder
LNW
| $10.4M | ﹤0.01% |
935,507
-633,983
| -40% | -$6.85M |
|
2195
LivePerson
LPSN
$27M
| $10.4M | ﹤0.01% |
68,323
-1,095
| -2% | -$163K |
|
|
BFS
2196
Saul Centers
BFS
$842M
| $10.4M | ﹤0.01% |
213,527
+4,625
| +2% | +$219K |
|
|
MESG
2197
DELISTED
XURA INC COM (DE)
MESG
| $10.4M | ﹤0.01% |
388,427
-55,452
| -12% | -$1.47M |
|
|
RNET
2198
DELISTED
RigNet, Inc.
RNET
| $10.4M | ﹤0.01% |
192,407
+6,327
| +3% | +$317K |
|
|
RTK
2199
DELISTED
Rentech, Inc.
RTK
| $10.3M | ﹤0.01% |
399,311
-434,603
| -52% | -$9.68M |
|
|
SUP
2200
DELISTED
Superior Industries International
SUP
| $10.3M | ﹤0.01% |
500,901
-5,767
| -1% | -$117K |
|
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.