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 | |
|---|---|---|---|---|---|---|
|
RUTH
2226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.73M | ﹤0.01% |
787,649
-15,822
| -2% | -$195K |
|
|
MKTO
2227
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.72M | ﹤0.01% |
334,336
+217,000
| +185% | +$5.89M |
|
|
EPIQ
2228
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.72M | ﹤0.01% |
691,810
-2,582
| -0.4% | -$33.8K |
|
|
RDEN
2229
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.71M | ﹤0.01% |
453,417
-12,763
| -3% | -$367K |
|
|
ANAT
2230
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.7M | ﹤0.01% |
84,961
-4,176
| -5% | -$474K |
|
|
LDL
2231
DELISTED
Lydall, Inc.
LDL
| $9.7M | ﹤0.01% |
354,375
-11,455
| -3% | -$294K |
|
2232
Weis Markets
WMK
$1.94B
| $9.68M | ﹤0.01% |
211,639
-6,715
| -3% | -$309K |
|
|
BLUE
2233
DELISTED
bluebird bio
BLUE
| $9.67M | ﹤0.01% |
19,348
+12,378
| +178% | +$3.97M |
|
2234
Forrester Research
FORR
$221M
| $9.66M | ﹤0.01% |
254,985
-4,709
| -2% | -$172K |
|
|
VWTR
2235
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.63M | ﹤0.01% |
405,426
-3,923
| -1% | -$91.6K |
|
2236
MYR Group
MYRG
$5.26B
| $9.63M | ﹤0.01% |
379,796
-4,043
| -1% | -$99.9K |
|
|
SBY
2237
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.57M | ﹤0.01% |
586,092
+241,117
| +70% | +$3.75M |
|
|
WPP
2238
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.56M | ﹤0.01% |
883,254
-59,128
| -6% | -$657K |
|
|
STMP
2239
DELISTED
Stamps.com, Inc.
STMP
| $9.55M | ﹤0.01% |
283,520
-4,871
| -2% | -$159K |
|
|
ACET
2240
DELISTED
Aceto Corp
ACET
| $9.55M | ﹤0.01% |
526,275
+13,359
| +3% | +$257K |
|
2241
Hovnanian Enterprises
HOV
$764M
| $9.52M | ﹤0.01% |
73,920
-1,361
| -2% | -$156K |
|
|
CHUY
2242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.51M | ﹤0.01% |
261,947
-2,662
| -1% | -$94K |
|
|
GBL
2243
DELISTED
GAMCO Investors, Inc.
GBL
| $9.5M | ﹤0.01% |
212,415
-2,135
| -1% | -$89.1K |
|
|
DX
2244
Dynex Capital
DX
$3.15B
| $9.47M | ﹤0.01% |
356,741
-23,615
| -6% | -$608K |
|
2245
Interparfums
IPAR
$4B
| $9.46M | ﹤0.01% |
320,006
-11,272
| -3% | -$360K |
|
|
ELNK
2246
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.45M | ﹤0.01% |
2,538,211
+12,075
| +0.5% | +$42.7K |
|
|
NWLIA
2247
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.43M | ﹤0.01% |
37,808
+12
| +0% | +$2.99K |
|
2248
TTM Technologies
TTMI
$13.8B
| $9.41M | ﹤0.01% |
1,148,151
+39,564
| +4% | +$311K |
|
|
DCOM
2249
DELISTED
Dime Community Bancshares
DCOM
| $9.41M | ﹤0.01% |
595,919
+3,226
| +0.5% | +$51.2K |
|
|
GPT
2250
DELISTED
Gramercy Property Trust
GPT
| $9.4M | ﹤0.01% |
517,888
+183,902
| +55% | +$3.06M |
|
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.