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 | |
|---|---|---|---|---|---|---|
|
STFC
2501
DELISTED
State Auto Financial Corp
STFC
| $5.43M | ﹤0.01% |
254,792
+1,896
| +0.7% | +$39.4K |
|
|
CSFL
2502
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.39M | ﹤0.01% |
493,996
+17,549
| +4% | +$187K |
|
|
BV
2503
DELISTED
Bazaarvoice, Inc.
BV
| $5.38M | ﹤0.01% |
736,777
+29,327
| +4% | +$222K |
|
|
ACRE
2504
Ares Commercial Real Estate
ACRE
$262M
| $5.37M | ﹤0.01% |
400,511
+60,038
| +18% | +$804K |
|
|
ECHO
2505
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.36M | ﹤0.01% |
292,913
+7,973
| +3% | +$146K |
|
2506
Great Southern Bancorp
GSBC
$875M
| $5.36M | ﹤0.01% |
178,583
+5,286
| +3% | +$153K |
|
|
DWSN
2507
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.36M | ﹤0.01% |
191,488
-14,657
| -7% | -$451K |
|
2508
PC Connection
CNXN
$2.04B
| $5.36M | ﹤0.01% |
263,690
-13,825
| -5% | -$299K |
|
|
SBY
2509
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.35M | ﹤0.01% |
344,975
-39,882
| -10% | -$636K |
|
2510
Camden National
CAC
$982M
| $5.35M | ﹤0.01% |
194,927
-2,415
| -1% | -$61.9K |
|
2511
Omeros
OMER
$984M
| $5.34M | ﹤0.01% |
442,269
+29,401
| +7% | +$361K |
|
2512
RE/MAX Holdings
RMAX
$258M
| $5.33M | ﹤0.01% |
184,748
+6,083
| +3% | +$185K |
|
|
GNMK
2513
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.33M | ﹤0.01% |
535,628
+23,623
| +5% | +$294K |
|
|
INWK
2514
DELISTED
InnerWorkings, Inc.
INWK
| $5.32M | ﹤0.01% |
694,146
+30,684
| +5% | +$237K |
|
|
TOWR
2515
DELISTED
Tower International, Inc.
TOWR
| $5.28M | ﹤0.01% |
193,767
-12,048
| -6% | -$295K |
|
|
BIRT
2516
DELISTED
Actuate Corp
BIRT
| $5.27M | ﹤0.01% |
875,454
-4,546
| -0.5% | -$30K |
|
2517
Chefs' Warehouse
CHEF
$4.46B
| $5.26M | ﹤0.01% |
246,013
-14,359
| -6% | -$345K |
|
|
QTS
2518
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.26M | ﹤0.01% |
209,778
+3,977
| +2% | +$97.2K |
|
|
PNX
2519
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.26M | ﹤0.01% |
101,608
-1,792
| -2% | -$90.9K |
|
|
HCOM
2520
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.23M | ﹤0.01% |
183,628
-7,427
| -4% | -$209K |
|
|
VCRA
2521
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.21M | ﹤0.01% |
319,201
+3,642
| +1% | +$61.5K |
|
2522
Financial Institutions
FISI
$821M
| $5.2M | ﹤0.01% |
226,016
-3,608
| -2% | -$80.2K |
|
2523
AngloGold Ashanti
AU
$49.3B
| $5.2M | ﹤0.01% |
304,503
+14,652
| +5% | +$233K |
|
2524
Patrick Industries
PATK
$2.81B
| $5.18M | ﹤0.01% |
394,679
+21,039
| +6% | +$233K |
|
|
GST
2525
DELISTED
Gastar Exploration Inc.
GST
| $5.17M | ﹤0.01% |
945,342
+83,666
| +10% | +$511K |
|
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.