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 | |
|---|---|---|---|---|---|---|
|
ENOC
2301
DELISTED
EnerNOC, Inc.
ENOC
| $8.55M | ﹤0.01% |
451,099
+1,228
| +0.3% | +$24.8K |
|
|
NGHC
2302
DELISTED
National General Holdings Corp
NGHC
| $8.49M | ﹤0.01% |
+488,070
| New | +$7.44M |
|
|
RENT
2303
DELISTED
RENTRAK CORP
RENT
| $8.48M | ﹤0.01% |
161,714
-3,600
| -2% | -$191K |
|
|
KFX
2304
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.47M | ﹤0.01% |
+984,730
| New | +$7.95M |
|
2305
Park-Ohio Holdings
PKOH
$595M
| $8.47M | ﹤0.01% |
145,716
-2,496
| -2% | -$141K |
|
2306
Ennis
EBF
$565M
| $8.39M | ﹤0.01% |
549,992
+1,587
| +0.3% | +$24.4K |
|
2307
Cass Information Systems
CASS
$729M
| $8.36M | ﹤0.01% |
222,919
-2,255
| -1% | -$86.5K |
|
2308
Argan
AGX
$8.66B
| $8.35M | ﹤0.01% |
223,871
+9,795
| +5% | +$294K |
|
|
FDML
2309
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.34M | ﹤0.01% |
411,906
+276
| +0.1% | +$4.94K |
|
|
PQUE
2310
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.34M | ﹤0.01% |
1,108,614
+35,283
| +3% | +$265K |
|
2311
Daktronics
DAKT
$1.04B
| $8.33M | ﹤0.01% |
698,680
-24,468
| -3% | -$318K |
|
|
CYNO
2312
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.26M | ﹤0.01% |
388,553
-3,721
| -0.9% | -$86K |
|
|
TAM
2313
DELISTED
TAMINCO CORP COM
TAM
| $8.25M | ﹤0.01% |
354,712
+110,679
| +45% | +$2.31M |
|
|
FNBC
2314
DELISTED
First NBC Bank Holding Company
FNBC
| $8.25M | ﹤0.01% |
246,237
+179,508
| +269% | +$5.87M |
|
|
LDR
2315
DELISTED
Landauer Inc
LDR
| $8.25M | ﹤0.01% |
196,379
-27,927
| -12% | -$1.26M |
|
|
CALD
2316
DELISTED
Callidus Software, Inc.
CALD
| $8.24M | ﹤0.01% |
690,095
+23,315
| +3% | +$249K |
|
2317
Harte-Hanks
HHS
$15.9M
| $8.22M | ﹤0.01% |
114,395
+5,445
| +5% | +$420K |
|
|
CGI
2318
DELISTED
Celadon Group Inc
CGI
| $8.21M | ﹤0.01% |
385,304
+23,336
| +6% | +$526K |
|
2319
US Physical Therapy
USPH
$1.15B
| $8.21M | ﹤0.01% |
240,018
-3,380
| -1% | -$109K |
|
|
PTRY
2320
DELISTED
PANTRY INC (THE)
PTRY
| $8.21M | ﹤0.01% |
506,495
+44,033
| +10% | +$685K |
|
|
MIG
2321
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.2M | ﹤0.01% |
1,140,370
+73,939
| +7% | +$466K |
|
2322
Bausch Health
BHC
$2.41B
| $8.19M | ﹤0.01% |
64,917
-81,959
| -56% | -$10.5M |
|
2323
Omeros
OMER
$937M
| $8.12M | ﹤0.01% |
466,906
+24,637
| +6% | +$311K |
|
2324
Vodafone
VOD
$36.3B
| $8.12M | ﹤0.01% |
243,211
-20,000
| -8% | -$708K |
|
|
AT
2325
DELISTED
Atlantic Power Corporation
AT
| $8.08M | ﹤0.01% |
1,969,620
+13,479
| +0.7% | +$44K |
|
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.