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 | |
|---|---|---|---|---|---|---|
2276
McEwen Inc
MUX
$1.12B
| $9.09M | ﹤0.01% |
315,584
+62,872
| +25% | +$1.52M |
|
2277
Unitil
UTL
$964M
| $9.08M | ﹤0.01% |
268,468
-5,100
| -2% | -$169K |
|
|
AVIV
2278
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.05M | ﹤0.01% |
321,396
+142,551
| +80% | +$3.86M |
|
2279
Angi Inc
ANGI
$251M
| $9.05M | ﹤0.01% |
75,783
+2,383
| +3% | +$272K |
|
|
WRES
2280
DELISTED
WARREN RESOURCES INC
WRES
| $9.04M | ﹤0.01% |
1,457,120
-75,637
| -5% | -$367K |
|
|
ISSI
2281
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.04M | ﹤0.01% |
611,945
-69,141
| -10% | -$990K |
|
|
TNGO
2282
DELISTED
Tangoe, Inc.
TNGO
| $9.01M | ﹤0.01% |
597,525
-10,895
| -2% | -$169K |
|
|
ELX
2283
DELISTED
EMULEX CORP
ELX
| $8.95M | ﹤0.01% |
1,570,630
+27,875
| +2% | +$166K |
|
2284
Ameris Bancorp
ABCB
$6B
| $8.92M | ﹤0.01% |
413,777
-8,791
| -2% | -$190K |
|
2285
Photronics
PLAB
$1.92B
| $8.91M | ﹤0.01% |
1,036,537
-82,388
| -7% | -$715K |
|
|
CQB
2286
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.91M | ﹤0.01% |
821,076
-32,268
| -4% | -$359K |
|
|
OMN
2287
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.87M | ﹤0.01% |
975,358
-31,354
| -3% | -$295K |
|
2288
Columbus McKinnon
CMCO
$622M
| $8.86M | ﹤0.01% |
327,448
-16,512
| -5% | -$452K |
|
|
ATRI
2289
DELISTED
Atrion Corp
ATRI
| $8.86M | ﹤0.01% |
27,167
-5,070
| -16% | -$1.55M |
|
|
FFG
2290
DELISTED
FBL Financial Group
FFG
| $8.82M | ﹤0.01% |
191,778
-9,210
| -5% | -$409K |
|
2291
Washington Trust Bancorp
WASH
$761M
| $8.81M | ﹤0.01% |
239,554
-3,875
| -2% | -$137K |
|
2292
National Presto Industries
NPK
$975M
| $8.76M | ﹤0.01% |
120,290
+442
| +0.4% | +$31.7K |
|
2293
Beazer Homes USA
BZH
$910M
| $8.76M | ﹤0.01% |
417,528
-10,885
| -3% | -$212K |
|
|
GTS
2294
DELISTED
Triple-S Management Corporation
GTS
| $8.75M | ﹤0.01% |
512,729
-14,300
| -3% | -$231K |
|
2295
Agree Realty
ADC
$9.49B
| $8.72M | ﹤0.01% |
288,624
+9,560
| +3% | +$288K |
|
|
CVGW
2296
DELISTED
Calavo Growers
CVGW
| $8.69M | ﹤0.01% |
256,775
+21,971
| +9% | +$719K |
|
|
AVX
2297
DELISTED
AVX Corporation
AVX
| $8.63M | ﹤0.01% |
649,496
+22,720
| +4% | +$301K |
|
2298
Terreno Realty
TRNO
$7.44B
| $8.61M | ﹤0.01% |
445,651
+61,435
| +16% | +$1.15M |
|
|
LABL
2299
DELISTED
Multi-Color Corp
LABL
| $8.6M | ﹤0.01% |
215,051
-6,675
| -3% | -$238K |
|
|
RLD
2300
DELISTED
REALD INC COM STK
RLD
| $8.59M | ﹤0.01% |
673,523
+2,628
| +0.4% | +$30.4K |
|
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.