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 | |
|---|---|---|---|---|---|---|
2251
Option Care Health
OPCH
$3.55B
| $9.38M | ﹤0.01% |
281,079
-411
| -0.1% | -$12.4K |
|
|
CDR
2252
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.38M | ﹤0.01% |
227,331
+5,525
| +2% | +$223K |
|
2253
Ormat Technologies
ORA
$6.15B
| $9.38M | ﹤0.01% |
325,149
+1,270
| +0.4% | +$36.1K |
|
2254
Southside Bancshares
SBSI
$976M
| $9.36M | ﹤0.01% |
365,228
-2,776
| -0.8% | -$68.5K |
|
2255
Gibraltar Industries
ROCK
$1.43B
| $9.35M | ﹤0.01% |
602,657
-10,188
| -2% | -$169K |
|
|
BNNY
2256
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.35M | ﹤0.01% |
276,396
+21,736
| +9% | +$730K |
|
|
IQNT
2257
DELISTED
Inteliquent, Inc.
IQNT
| $9.33M | ﹤0.01% |
672,681
-3,408
| -0.5% | -$49.8K |
|
2258
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.29M | ﹤0.01% |
185,528
+25,908
| +16% | +$1.23M |
|
|
CLDT
2259
Chatham Lodging
CLDT
$629M
| $9.28M | ﹤0.01% |
423,790
+1,990
| +0.5% | +$43.1K |
|
2260
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $9.27M | ﹤0.01% |
+230,650
| New | +$9.15M |
|
|
ZQK
2261
DELISTED
QUICKSILVER,INC.
ZQK
| $9.25M | ﹤0.01% |
2,585,022
-12,918
| -0.5% | -$72.5K |
|
|
B
2262
Barrick Mining
B
$64B
| $9.25M | ﹤0.01% |
505,280
+95,958
| +23% | +$1.66M |
|
|
EXAR
2263
DELISTED
Exar Corporation
EXAR
| $9.24M | ﹤0.01% |
818,151
-14,700
| -2% | -$161K |
|
2264
Community Trust Bancorp
CTBI
$1.44B
| $9.23M | ﹤0.01% |
269,868
-575
| -0.2% | -$19.9K |
|
|
GTIV
2265
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.23M | ﹤0.01% |
612,544
-39,197
| -6% | -$442K |
|
|
LBY
2266
DELISTED
Libbey, Inc.
LBY
| $9.19M | ﹤0.01% |
344,991
-20,835
| -6% | -$553K |
|
2267
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $9.19M | ﹤0.01% |
233,310
+20,544
| +10% | +$811K |
|
|
FUR
2268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.18M | ﹤0.01% |
597,509
-591
| -0.1% | -$8.16K |
|
|
RT
2269
DELISTED
Ruby Tuesday Georgia
RT
| $9.16M | ﹤0.01% |
1,206,936
-15,194
| -1% | -$112K |
|
2270
VanEck Agribusiness ETF
MOO
$976M
| $9.14M | ﹤0.01% |
+166,200
| New | +$9.07M |
|
2271
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $9.14M | ﹤0.01% |
+101,643
| New | +$8.99M |
|
2272
HealthStream
HSTM
$871M
| $9.13M | ﹤0.01% |
375,403
-3,817
| -1% | -$95K |
|
2273
REX American Resources
REX
$1.46B
| $9.11M | ﹤0.01% |
745,194
-64,674
| -8% | -$711K |
|
2274
PDF Solutions
PDFS
$2.14B
| $9.1M | ﹤0.01% |
428,833
-6,372
| -1% | -$122K |
|
|
IMPV
2275
DELISTED
Imperva, Inc.
IMPV
| $9.09M | ﹤0.01% |
347,303
-716
| -0.2% | -$18.5K |
|
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.