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 |
Verizon
VZ
|
+$2.09B |
| 2 |
General Motors
GM
|
+$286M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$271M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$264M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$959M |
| 4 |
IBM
IBM
|
+$828M |
| 5 |
Johnson & Johnson
JNJ
|
+$822M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.63% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NWPX Infrastructure Inc
NWPX
$1.08B
| $5.71M | ﹤0.01% |
158,046
+2,470
| +2% | +$88.1K |
|
|
MTEM
2477
DELISTED
Molecular Templates, Inc.
MTEM
| $5.7M | ﹤0.01% |
7,259
-242
| -3% | -$197K |
|
2478
New Oriental
EDU
$8.84B
| $5.7M | ﹤0.01% |
194,068
+20,746
| +12% | +$624K |
|
|
SEAC
2479
DELISTED
Seachange International Inc
SEAC
| $5.7M | ﹤0.01% |
27,295
-96
| -0.4% | -$21.8K |
|
|
VTG
2480
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.69M | ﹤0.01% |
3,324,592
+165,205
| +5% | +$288K |
|
|
AT
2481
DELISTED
Atlantic Power Corporation
AT
| $5.67M | ﹤0.01% |
1,956,141
-12,116
| -0.6% | -$34.6K |
|
2482
Federal Agricultural Mortgage
AGM
$2.55B
| $5.66M | ﹤0.01% |
170,210
+3,372
| +2% | +$106K |
|
|
CDI
2483
DELISTED
CDI Corp.
CDI
| $5.64M | ﹤0.01% |
328,926
+12,339
| +4% | +$219K |
|
2484
America's Car Mart
CRMT
$26.8M
| $5.64M | ﹤0.01% |
153,605
+3,267
| +2% | +$125K |
|
|
INSY
2485
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.64M | ﹤0.01% |
272,188
+21,799
| +9% | +$432K |
|
|
ALJ
2486
DELISTED
Alon USA Energy Inc
ALJ
| $5.63M | ﹤0.01% |
377,577
+15,053
| +4% | +$227K |
|
2487
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.62M | ﹤0.01% |
280,038
+9,727
| +4% | +$186K |
|
|
FBR
2488
DELISTED
Fibria Celulose Sa
FBR
| $5.62M | ﹤0.01% |
508,141
-69,231
| -12% | -$754K |
|
2489
Kratos Defense & Security Solutions
KTOS
$12B
| $5.6M | ﹤0.01% |
742,735
+66,690
| +10% | +$516K |
|
|
VOXX
2490
DELISTED
VOXX International Corporation Class A
VOXX
| $5.59M | ﹤0.01% |
408,995
-31,568
| -7% | -$431K |
|
2491
TIM SA
TIMB
$8.62B
| $5.58M | ﹤0.01% |
214,910
-18,446
| -8% | -$479K |
|
2492
German American Bancorp
GABC
$1.89B
| $5.57M | ﹤0.01% |
289,445
+2,345
| +0.8% | +$44K |
|
2493
Qualys
QLYS
$6.51B
| $5.56M | ﹤0.01% |
218,568
+13,370
| +7% | +$361K |
|
|
MWE
2494
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.53M | ﹤0.01% |
84,595
+995
| +1% | +$67.1K |
|
|
IMMU
2495
DELISTED
Immunomedics Inc
IMMU
| $5.51M | ﹤0.01% |
1,309,352
+42,919
| +3% | +$213K |
|
|
BCS.PRD.CL
2496
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.49M | ﹤0.01% |
211,076
+15,528
| +8% | +$398K |
|
2497
Graham Corp
GHM
$1.28B
| $5.49M | ﹤0.01% |
172,330
+884
| +0.5% | +$31K |
|
|
BKMU
2498
DELISTED
Bank Mutual Corp
BKMU
| $5.47M | ﹤0.01% |
863,992
+9,584
| +1% | +$64.1K |
|
2499
FreightCar America
RAIL
$252M
| $5.46M | ﹤0.01% |
234,784
-30,835
| -12% | -$747K |
|
|
AXAS
2500
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.45M | ﹤0.01% |
68,769
+2,589
| +4% | +$174K |
|
Similar funds
State Street's Q1 2014 Portfolio in Review
As of Q1 2014, State Street held 3,709 positions worth $880B, down 2.1% from $899B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $31.9B in Q1 2014, closing 67 positions and reducing 1,439 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $666M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, State Street opened a new position in State Street Technology Select Sector SPDR ETF worth $103M.
- State Street's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 5,688,830 shares worth $103M.
- State Street added most to Verizon in Q1 2014, an estimated $2.09B increase.
- State Street's biggest Q1 2014 reduction was Apple, cutting an estimated $1.39B.
- State Street fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $666M.
- State Street's ten largest holdings make up 15% of its $880B portfolio in Q1 2014.
- State Street opened 77 new positions and closed 67 in Q1 2014.
- State Street's portfolio value fell 2.1% quarter-over-quarter to $880B.
Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.