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 | |
|---|---|---|---|---|---|---|
2451
Insteel Industries
IIIN
$602M
| $6.23M | ﹤0.01% |
316,908
-5,286
| -2% | -$107K |
|
|
IBTX
2452
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.22M | ﹤0.01% |
111,804
+59,038
| +112% | +$3.11M |
|
2453
Outfront Media
OUT
$5.61B
| $6.2M | ﹤0.01% |
+253,501
| New | +$5.97M |
|
2454
TriCo Bancshares
TCBK
$1.86B
| $6.19M | ﹤0.01% |
267,295
-1,389
| -0.5% | -$32.9K |
|
|
BHR
2455
Braemar Hotels & Resorts
BHR
$148M
| $6.18M | ﹤0.01% |
363,744
+65,156
| +22% | +$1.03M |
|
|
PHX
2456
DELISTED
PHX Minerals
PHX
| $6.18M | ﹤0.01% |
220,614
+340
| +0.2% | +$8.58K |
|
|
BPZ
2457
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.16M | ﹤0.01% |
2,000,785
-4,819
| -0.2% | -$14K |
|
|
NEWS
2458
DELISTED
NewStar Financial, Inc.
NEWS
| $6.16M | ﹤0.01% |
438,425
-11,568
| -3% | -$147K |
|
|
SHOE
2459
Shoe Station Group
SHOE
$419M
| $6.16M | ﹤0.01% |
596,150
-9,498
| -2% | -$101K |
|
2460
Univest Financial
UVSP
$1.23B
| $6.15M | ﹤0.01% |
297,123
+420
| +0.1% | +$8.39K |
|
2461
MacroGenics
MGNX
$243M
| $6.13M | ﹤0.01% |
282,122
+186,373
| +195% | +$3.92M |
|
2462
Ericsson
ERIC
$33.1B
| $6.13M | ﹤0.01% |
507,601
-10,693
| -2% | -$133K |
|
2463
TherapeuticsMD
TXMD
$23.6M
| $6.13M | ﹤0.01% |
27,726
+640
| +2% | +$142K |
|
|
FBR
2464
DELISTED
Fibria Celulose Sa
FBR
| $6.12M | ﹤0.01% |
629,399
+121,258
| +24% | +$1.23M |
|
|
WWE
2465
DELISTED
World Wrestling Entertainment
WWE
| $6.1M | ﹤0.01% |
511,089
-1,101
| -0.2% | -$18.1K |
|
|
CBK
2466
DELISTED
Christopher & Banks Corporation
CBK
| $6.08M | ﹤0.01% |
694,670
+42,914
| +7% | +$297K |
|
|
ELP
2467
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.08M | ﹤0.01% |
993,120
+82,575
| +9% | +$488K |
|
2468
Marchex
MCHX
$84.2M
| $6.08M | ﹤0.01% |
506,067
+107,550
| +27% | +$1.13M |
|
2469
Calix
CALX
$2.35B
| $6.08M | ﹤0.01% |
743,339
-48,734
| -6% | -$398K |
|
2470
Builders FirstSource
BLDR
$7.8B
| $6.08M | ﹤0.01% |
812,529
+12,743
| +2% | +$99.2K |
|
|
BMTC
2471
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.07M | ﹤0.01% |
208,294
-5,981
| -3% | -$170K |
|
|
STFC
2472
DELISTED
State Auto Financial Corp
STFC
| $6.05M | ﹤0.01% |
258,410
+3,618
| +1% | +$78.8K |
|
|
CVT
2473
DELISTED
CVENT, INC.
CVT
| $6.05M | ﹤0.01% |
208,024
+109,193
| +110% | +$3.09M |
|
2474
Barrett Business Services
BBSI
$979M
| $6.03M | ﹤0.01% |
513,196
-11,736
| -2% | -$148K |
|
2475
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $6.02M | ﹤0.01% |
129,079
+57,957
| +81% | +$2.65M |
|
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.