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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $970M | 0.1% |
9,291,121
-10,002
| -0.1% | -$908K |
|
202
VF Corp
VFC
$5.63B
| $964M | 0.1% |
16,258,005
-18,110
| -0.1% | -$1.05M |
|
203
Equity Residential
EQR
$24.9B
| $964M | 0.1% |
15,304,489
+428,429
| +3% | +$26M |
|
204
Waste Management
WM
$90.6B
| $953M | 0.1% |
21,303,919
+319,919
| +2% | +$13.9M |
|
205
Vertex Pharmaceuticals
VRTX
$121B
| $943M | 0.1% |
9,961,924
-132,443
| -1% | -$9.29M |
|
206
PACCAR
PCAR
$69.8B
| $934M | 0.1% |
22,298,540
+693,837
| +3% | +$29.6M |
|
207
CME Group
CME
$96.3B
| $932M | 0.1% |
13,135,780
-60,368
| -0.5% | -$4.25M |
|
208
Intuit
INTU
$86.5B
| $921M | 0.1% |
11,431,202
-6,911
| -0.1% | -$533K |
|
209
Nucor
NUE
$58.6B
| $918M | 0.1% |
18,631,010
+262,786
| +1% | +$13.5M |
|
210
Hartford Financial Services
HIG
$38.9B
| $913M | 0.1% |
25,506,440
-154,587
| -0.6% | -$5.44M |
|
211
Regeneron Pharmaceuticals
REGN
$78.5B
| $912M | 0.1% |
3,229,271
-24,884
| -0.8% | -$7.38M |
|
212
Prologis
PLD
$135B
| $908M | 0.1% |
22,106,254
+651,863
| +3% | +$26.8M |
|
213
Xerox
XRX
$387M
| $905M | 0.1% |
27,621,007
-274,074
| -1% | -$8.71M |
|
214
Intercontinental Exchange
ICE
$85.6B
| $903M | 0.1% |
23,893,500
+78,845
| +0.3% | +$3.07M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $897M | 0.1% |
24,156,771
+1,088,003
| +5% | +$35.7M |
|
216
Western Digital
WDC
$188B
| $896M | 0.1% |
12,849,151
+1,285,106
| +11% | +$86.1M |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.2B
| $884M | 0.1% |
41,404,093
-459,297
| -1% | -$9.73M |
|
218
TE Connectivity
TEL
$59.6B
| $880M | 0.1% |
14,234,695
+165,665
| +1% | +$9.92M |
|
219
Sherwin-Williams
SHW
$82.7B
| $880M | 0.1% |
12,763,029
+89,775
| +0.7% | +$5.99M |
|
220
Macy's
M
$6.53B
| $859M | 0.09% |
14,801,590
-81,356
| -0.5% | -$4.72M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $854M | 0.09% |
14,002,452
+102,968
| +0.7% | +$5.99M |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $852M | 0.09% |
17,838,989
+2,163,853
| +14% | +$97.5M |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $849M | 0.09% |
12,255,236
+31,434
| +0.3% | +$2.04M |
|
224
Welltower
WELL
$169B
| $840M | 0.09% |
13,410,247
+815,870
| +6% | +$51.3M |
|
225
Ventas
VTR
$48B
| $838M | 0.09% |
11,448,231
+322,768
| +3% | +$24M |
|
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.