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 | |
|---|---|---|---|---|---|---|
|
LF
2351
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.55M | ﹤0.01% |
1,027,985
-22,048
| -2% | -$155K |
|
2352
Onto Innovation
ONTO
$14.3B
| $7.54M | ﹤0.01% |
413,486
-9,177
| -2% | -$155K |
|
|
ZEP
2353
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.53M | ﹤0.01% |
426,316
-2,729
| -0.6% | -$48K |
|
2354
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $7.52M | ﹤0.01% |
177,968
+35,147
| +25% | +$1.45M |
|
|
SFE
2355
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.51M | ﹤0.01% |
361,079
-7,040
| -2% | -$142K |
|
|
SQNM
2356
DELISTED
SEQUENOM INC NEW
SQNM
| $7.5M | ﹤0.01% |
1,939,725
-14,245
| -0.7% | -$41.7K |
|
|
SRDX
2357
DELISTED
Surmodics
SRDX
| $7.49M | ﹤0.01% |
349,471
-15,720
| -4% | -$337K |
|
|
ESI
2358
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.46M | ﹤0.01% |
446,585
-10,896
| -2% | -$248K |
|
|
I
2359
DELISTED
INTELSAT S. A.
I
| $7.46M | ﹤0.01% |
395,983
+140,460
| +55% | +$2.61M |
|
2360
Ares Capital
ARCC
$14.1B
| $7.46M | ﹤0.01% |
417,618
-2,740,890
| -87% | -$47.1M |
|
2361
Ingles Markets
IMKTA
$1.74B
| $7.45M | ﹤0.01% |
282,585
+1,347
| +0.5% | +$34.4K |
|
|
GNMK
2362
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.43M | ﹤0.01% |
549,498
+13,870
| +3% | +$145K |
|
|
MNR
2363
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.43M | ﹤0.01% |
740,153
+8,421
| +1% | +$79.7K |
|
|
BNCL
2364
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.42M | ﹤0.01% |
602,071
-7,627
| -1% | -$92.4K |
|
2365
Sabre
SABR
$838M
| $7.42M | ﹤0.01% |
+369,894
| New | +$6.58M |
|
2366
AngioDynamics
ANGO
$628M
| $7.41M | ﹤0.01% |
453,818
-5,054
| -1% | -$73.2K |
|
2367
UNIFI
UFI
$126M
| $7.39M | ﹤0.01% |
268,389
-13,983
| -5% | -$329K |
|
2368
Marcus Corp
MCS
$959M
| $7.37M | ﹤0.01% |
403,834
-4,852
| -1% | -$83K |
|
2369
HCI Group
HCI
$2.28B
| $7.36M | ﹤0.01% |
181,362
-8,835
| -5% | -$342K |
|
2370
Liquidity Services
LQDT
$1.19B
| $7.36M | ﹤0.01% |
466,990
-27,800
| -6% | -$453K |
|
2371
MarineMax
HZO
$793M
| $7.35M | ﹤0.01% |
439,356
-6,564
| -1% | -$104K |
|
|
GNCMA
2372
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.34M | ﹤0.01% |
662,420
-8,312
| -1% | -$90.9K |
|
2373
NN Inc
NNBR
$297M
| $7.33M | ﹤0.01% |
286,741
-9,518
| -3% | -$215K |
|
2374
DHI Group
DHX
$179M
| $7.33M | ﹤0.01% |
962,964
-42,848
| -4% | -$305K |
|
2375
Heritage Financial
HFWA
$1.25B
| $7.32M | ﹤0.01% |
454,847
+214,863
| +90% | +$3.49M |
|
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.