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 | |
|---|---|---|---|---|---|---|
|
TAYC
2426
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.48M | ﹤0.01% |
303,275
-1,241
| -0.4% | -$27.3K |
|
2427
iShares MSCI Brazil ETF
EWZ
$9.21B
| $6.48M | ﹤0.01% |
135,650
-15,100
| -10% | -$723K |
|
|
DTSI
2428
DELISTED
DTS, Inc.
DTSI
| $6.46M | ﹤0.01% |
350,941
-7,328
| -2% | -$134K |
|
|
IIP
2429
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.46M | ﹤0.01% |
915,772
-6,427
| -0.7% | -$45.3K |
|
|
QLTY
2430
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.45M | ﹤0.01% |
434,140
-19,998
| -4% | -$276K |
|
|
MSFG
2431
DELISTED
MainSource Financial Group Inc
MSFG
| $6.44M | ﹤0.01% |
373,415
-2,491
| -0.7% | -$41.9K |
|
|
RTEC
2432
DELISTED
Rudolph Technologies Inc
RTEC
| $6.42M | ﹤0.01% |
649,180
-7,989
| -1% | -$79.4K |
|
|
COBZ
2433
DELISTED
CoBiz Financial,Inc
COBZ
| $6.41M | ﹤0.01% |
595,262
+1,348
| +0.2% | +$14.3K |
|
2434
First Financial Corp
THFF
$990M
| $6.4M | ﹤0.01% |
198,670
-81
| -0% | -$2.61K |
|
2435
NWPX Infrastructure Inc
NWPX
$1.25B
| $6.38M | ﹤0.01% |
158,279
+233
| +0.1% | +$8.47K |
|
|
OPLK
2436
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.37M | ﹤0.01% |
375,134
-18,169
| -5% | -$302K |
|
|
QIHU
2437
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.35M | ﹤0.01% |
68,956
+2,050
| +3% | +$181K |
|
|
XOXO
2438
DELISTED
Xo Group Inc
XOXO
| $6.35M | ﹤0.01% |
519,024
-160,711
| -24% | -$1.79M |
|
|
OB
2439
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.34M | ﹤0.01% |
408,060
+2,464
| +0.6% | +$37.9K |
|
|
ECOM
2440
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.34M | ﹤0.01% |
240,646
+137,891
| +134% | +$3.5M |
|
2441
OneSpan
OSPN
$601M
| $6.33M | ﹤0.01% |
545,760
-465
| -0.1% | -$4.83K |
|
|
GPX
2442
DELISTED
GP Strategies Corp.
GPX
| $6.33M | ﹤0.01% |
244,659
-5,818
| -2% | -$147K |
|
|
PGTI
2443
DELISTED
PGT, Inc.
PGTI
| $6.33M | ﹤0.01% |
747,023
+84,705
| +13% | +$790K |
|
2444
Future Fuel
FF
$219M
| $6.32M | ﹤0.01% |
381,343
+173
| +0% | +$3.14K |
|
|
CACQ
2445
DELISTED
Caesars Acquisition Company
CACQ
| $6.32M | ﹤0.01% |
+510,978
| New | +$6.44M |
|
|
LHCG
2446
DELISTED
LHC Group LLC
LHCG
| $6.31M | ﹤0.01% |
295,002
-844
| -0.3% | -$17.6K |
|
2447
Vince Holding Corp
VNCE
$88.5M
| $6.3M | ﹤0.01% |
17,198
+432
| +3% | +$125K |
|
|
ENTR
2448
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.26M | ﹤0.01% |
1,880,379
-9,115
| -0.5% | -$32K |
|
|
VTG
2449
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.24M | ﹤0.01% |
3,251,344
-73,248
| -2% | -$127K |
|
|
DEST
2450
DELISTED
Destination Maternity Corporation
DEST
| $6.24M | ﹤0.01% |
274,114
-5,575
| -2% | -$136K |
|
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.