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 | |
|---|---|---|---|---|---|---|
|
GPT
2526
DELISTED
Gramercy Property Trust
GPT
| $5.17M | ﹤0.01% |
333,986
-409
| -0.1% | -$6.97K |
|
2527
Medallion Financial
MFIN
$253M
| $5.16M | ﹤0.01% |
390,196
+27,506
| +8% | +$381K |
|
|
SCAI
2528
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.15M | ﹤0.01% |
167,656
+1,132
| +0.7% | +$36.6K |
|
|
TAM
2529
DELISTED
TAMINCO CORP COM
TAM
| $5.13M | ﹤0.01% |
244,033
+15,307
| +7% | +$326K |
|
|
HTB
2530
HomeTrust Bancshares
HTB
$830M
| $5.12M | ﹤0.01% |
324,679
+2,695
| +0.8% | +$42.4K |
|
|
NUTR
2531
DELISTED
Nutraceutical International Co
NUTR
| $5.12M | ﹤0.01% |
196,941
-7,258
| -4% | -$188K |
|
2532
Seneca Foods Class A
SENEA
$1.25B
| $5.11M | ﹤0.01% |
162,221
+4,721
| +3% | +$142K |
|
|
HVB
2533
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.09M | ﹤0.01% |
267,570
+8,708
| +3% | +$162K |
|
2534
Cohu
COHU
$2.5B
| $5.07M | ﹤0.01% |
471,833
+11,426
| +2% | +$118K |
|
2535
Universal Technical Institute
UTI
$1.4B
| $5.06M | ﹤0.01% |
390,320
-4,362
| -1% | -$57.3K |
|
2536
Immersion
IMMR
$248M
| $5.05M | ﹤0.01% |
478,337
+3,184
| +0.7% | +$35.7K |
|
2537
Digi International
DGII
$3.17B
| $5.04M | ﹤0.01% |
497,022
+11,897
| +2% | +$125K |
|
2538
Citizens
CIA
$188M
| $5.04M | ﹤0.01% |
680,284
+11,989
| +2% | +$87.6K |
|
|
MVC
2539
DELISTED
MVC Capital, Inc.
MVC
| $5.03M | ﹤0.01% |
371,528
-1,545
| -0.4% | -$21.6K |
|
2540
Lifecore Biomedical
LFCR
$183M
| $5.01M | ﹤0.01% |
449,137
-1,288
| -0.3% | -$14.1K |
|
2541
Crawford & Co Class B
CRD.B
$585M
| $5.01M | ﹤0.01% |
458,984
+274
| +0.1% | +$2.5K |
|
|
BPL
2542
DELISTED
Buckeye Partners, L.P.
BPL
| $5M | ﹤0.01% |
66,567
+781
| +1% | +$56.7K |
|
|
JIVE
2543
DELISTED
Jive Software, Inc.
JIVE
| $4.99M | ﹤0.01% |
623,336
-13,696
| -2% | -$123K |
|
|
SZMK
2544
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.99M | ﹤0.01% |
+469,766
| New | +$5.17M |
|
2545
Oppenheimer Holdings
OPY
$1.21B
| $4.99M | ﹤0.01% |
177,818
+1,390
| +0.8% | +$35.3K |
|
|
ESIO
2546
DELISTED
Electro Scientific Industries
ESIO
| $4.98M | ﹤0.01% |
505,483
-31,708
| -6% | -$317K |
|
|
REV
2547
DELISTED
Revlon, Inc.
REV
| $4.97M | ﹤0.01% |
194,656
-677
| -0.3% | -$16.6K |
|
2548
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.97M | ﹤0.01% |
545,058
-428
| -0.1% | -$4.09K |
|
|
CLMS
2549
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.97M | ﹤0.01% |
384,601
+7,961
| +2% | +$95.4K |
|
|
UCTT
2550
Ultra Clean Holdings
UCTT
$3.9B
| $4.96M | ﹤0.01% |
377,457
+27,222
| +8% | +$340K |
|
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.