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 | |
|---|---|---|---|---|---|---|
|
DFRG
2326
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.05M | ﹤0.01% |
292,074
+130,505
| +81% | +$3.48M |
|
2327
Vera Bradley
VRA
$99M
| $7.99M | ﹤0.01% |
365,350
-5,926
| -2% | -$156K |
|
2328
Usana Health Sciences
USNA
$421M
| $7.98M | ﹤0.01% |
204,116
-7,224
| -3% | -$268K |
|
2329
OraSure Technologies
OSUR
$287M
| $7.97M | ﹤0.01% |
926,065
-16,212
| -2% | -$114K |
|
2330
Agios Pharmaceuticals
AGIO
$1.89B
| $7.97M | ﹤0.01% |
173,898
+85,117
| +96% | +$3.47M |
|
|
AXDX
2331
DELISTED
Accelerate Diagnostics
AXDX
| $7.97M | ﹤0.01% |
30,642
+15,929
| +108% | +$3.48M |
|
2332
Tejon Ranch
TRC
$451M
| $7.88M | ﹤0.01% |
252,014
-4,767
| -2% | -$145K |
|
2333
Karyopharm Therapeutics
KPTI
$44.4M
| $7.87M | ﹤0.01% |
11,265
+4,017
| +55% | +$1.87M |
|
2334
Spok Holdings
SPOK
$234M
| $7.86M | ﹤0.01% |
510,229
-29,120
| -5% | -$464K |
|
2335
Arq
ARQ
$88.9M
| $7.86M | ﹤0.01% |
342,740
+4,477
| +1% | +$99.5K |
|
2336
1st Source
SRCE
$2.19B
| $7.85M | ﹤0.01% |
281,907
-5,105
| -2% | -$143K |
|
2337
Rockwell Medical
RMTI
$29.9M
| $7.83M | ﹤0.01% |
5,937
-157
| -3% | -$189K |
|
2338
CareTrust REIT
CTRE
$9.65B
| $7.82M | ﹤0.01% |
+395,132
| New | +$7.21M |
|
|
SAAS
2339
DELISTED
inContact, Inc.
SAAS
| $7.81M | ﹤0.01% |
849,993
+5,941
| +0.7% | +$50.4K |
|
|
CNR
2340
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.75M | ﹤0.01% |
399,110
+3,745
| +0.9% | +$63.8K |
|
|
ATSG
2341
DELISTED
Air Transport Services Group
ATSG
| $7.75M | ﹤0.01% |
926,395
-35,905
| -4% | -$303K |
|
2342
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $7.73M | ﹤0.01% |
233,198
-18,214
| -7% | -$593K |
|
|
AMRI
2343
DELISTED
Albany Molecular Research Inc
AMRI
| $7.72M | ﹤0.01% |
383,662
+40,446
| +12% | +$685K |
|
|
GLDD
2344
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.67M | ﹤0.01% |
960,391
-29,877
| -3% | -$244K |
|
2345
AMC Entertainment Holdings
AMC
$2.39B
| $7.63M | ﹤0.01% |
30,662
+2,463
| +9% | +$570K |
|
|
MXWL
2346
DELISTED
Maxwell Technologies Inc
MXWL
| $7.62M | ﹤0.01% |
503,336
-8,372
| -2% | -$132K |
|
|
CONE
2347
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.61M | ﹤0.01% |
305,492
-11,448
| -4% | -$251K |
|
2348
FormFactor
FORM
$9.38B
| $7.6M | ﹤0.01% |
913,654
-11,446
| -1% | -$76K |
|
|
CGRN
2349
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.59M | ﹤0.01% |
25,125
+152
| +0.6% | +$52.2K |
|
2350
Extreme Networks
EXTR
$4.23B
| $7.57M | ﹤0.01% |
1,704,997
+31,101
| +2% | +$147K |
|
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.