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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $6.84M | ﹤0.01% |
133,324
+10,103
| +8% | +$511K |
|
2402
Mercury Systems
MRCY
$6.7B
| $6.84M | ﹤0.01% |
603,025
-5,702
| -0.9% | -$71.2K |
|
2403
Stoneridge
SRI
$212M
| $6.81M | ﹤0.01% |
635,356
-24,478
| -4% | -$257K |
|
2404
Mistras Group
MG
$507M
| $6.76M | ﹤0.01% |
275,712
-4,514
| -2% | -$104K |
|
|
BDSI
2405
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.75M | ﹤0.01% |
559,651
+90,561
| +19% | +$859K |
|
|
HSII
2406
DELISTED
Heidrick & Struggles
HSII
| $6.75M | ﹤0.01% |
364,941
+707
| +0.2% | +$13.3K |
|
2407
Stock Yards Bancorp
SYBT
$2.66B
| $6.73M | ﹤0.01% |
337,439
+2,034
| +0.6% | +$39.6K |
|
2408
CEVA Inc
CEVA
$1.01B
| $6.72M | ﹤0.01% |
455,586
+5,052
| +1% | +$79K |
|
2409
AtriCure
ATRC
$1.99B
| $6.7M | ﹤0.01% |
364,453
+27,075
| +8% | +$451K |
|
|
HTLF
2410
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.68M | ﹤0.01% |
270,087
-3,371
| -1% | -$84.1K |
|
2411
Westwood Holdings Group
WHG
$184M
| $6.66M | ﹤0.01% |
110,983
+14
| +0% | +$822 |
|
|
EOPN
2412
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $6.65M | ﹤0.01% |
321,770
+69,558
| +28% | +$1.27M |
|
|
SHOR
2413
DELISTED
ShoreTel, Inc.
SHOR
| $6.64M | ﹤0.01% |
1,018,305
-3,399
| -0.3% | -$24.4K |
|
|
AD
2414
Array Digital Infrastructure
AD
$3.09B
| $6.61M | ﹤0.01% |
162,182
-120
| -0.1% | -$4.92K |
|
|
CTWS
2415
DELISTED
Connecticut Water Service Inc
CTWS
| $6.6M | ﹤0.01% |
194,756
+2,023
| +1% | +$66K |
|
|
KEYW
2416
DELISTED
The KEYW Holding Corporation
KEYW
| $6.59M | ﹤0.01% |
524,789
-45,448
| -8% | -$566K |
|
|
CBR
2417
DELISTED
CIBER Inc.
CBR
| $6.59M | ﹤0.01% |
1,334,123
-59,052
| -4% | -$267K |
|
2418
Hawkins
HWKN
$2.8B
| $6.57M | ﹤0.01% |
354,026
+856
| +0.2% | +$15.4K |
|
|
ANV
2419
DELISTED
Allied Nevada Gold Corp
ANV
| $6.57M | ﹤0.01% |
1,747,963
-3,218,706
| -65% | -$11.2M |
|
2420
First Busey Corp
BUSE
$2.63B
| $6.54M | ﹤0.01% |
375,415
-2,177
| -0.6% | -$36.9K |
|
2421
Douglas Dynamics
PLOW
$1.04B
| $6.54M | ﹤0.01% |
370,577
-2,636
| -0.7% | -$45.8K |
|
2422
Entravision Communication
EVC
$1.06B
| $6.53M | ﹤0.01% |
1,050,417
-32,562
| -3% | -$181K |
|
2423
Alamo Group
ALG
$2.1B
| $6.53M | ﹤0.01% |
120,670
-6,699
| -5% | -$359K |
|
2424
Customers Bancorp
CUBI
$2.83B
| $6.52M | ﹤0.01% |
325,894
+11,473
| +4% | +$227K |
|
|
OKSB
2425
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.49M | ﹤0.01% |
380,154
-16,536
| -4% | -$282K |
|
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.