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 | |
|---|---|---|---|---|---|---|
2551
IDT Corp
IDT
$1.63B
| $4.95M | ﹤0.01% |
421,084
-14,288
| -3% | -$174K |
|
|
FLIC
2552
DELISTED
First of Long Island Corp
FLIC
| $4.95M | ﹤0.01% |
274,295
+11,661
| +4% | +$207K |
|
2553
Global Indemnity Group
GBLI
$407M
| $4.91M | ﹤0.01% |
186,528
+515
| +0.3% | +$13K |
|
|
CAS
2554
DELISTED
A M Castle & Co
CAS
| $4.91M | ﹤0.01% |
334,144
+11,975
| +4% | +$173K |
|
2555
First Community Bankshares
FCBC
$918M
| $4.89M | ﹤0.01% |
298,689
+649
| +0.2% | +$10.6K |
|
|
GFIG
2556
DELISTED
GFI GROUP INC
GFIG
| $4.87M | ﹤0.01% |
1,372,998
+16,095
| +1% | +$62.4K |
|
2557
Arrow Financial
AROW
$644M
| $4.85M | ﹤0.01% |
241,792
+12,668
| +6% | +$249K |
|
|
NES
2558
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.84M | ﹤0.01% |
238,599
+322
| +0.1% | +$5.16K |
|
|
PTVCB
2559
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.83M | ﹤0.01% |
183,710
-2,667
| -1% | -$68K |
|
|
TTSH
2560
DELISTED
Tile Shop Holdings
TTSH
| $4.83M | ﹤0.01% |
312,471
+22,776
| +8% | +$355K |
|
2561
StoneX
SNEX
$7.96B
| $4.82M | ﹤0.01% |
1,296,046
+5,281
| +0.4% | +$19.2K |
|
|
PCO
2562
DELISTED
Pendrell Corporation - Class A
PCO
| $4.81M | ﹤0.01% |
2,631
-9
| -0.3% | -$14.5K |
|
|
PHX
2563
DELISTED
PHX Minerals
PHX
| $4.8M | ﹤0.01% |
220,274
+3,802
| +2% | +$73.8K |
|
2564
SK Telecom
SKM
$12.9B
| $4.79M | ﹤0.01% |
128,730
-32,917
| -20% | -$1.2M |
|
|
SQNM
2565
DELISTED
SEQUENOM INC NEW
SQNM
| $4.79M | ﹤0.01% |
1,953,970
-11,983
| -0.6% | -$28.6K |
|
|
I
2566
DELISTED
INTELSAT S. A.
I
| $4.78M | ﹤0.01% |
255,523
+43,196
| +20% | +$878K |
|
|
ELP
2567
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.77M | ﹤0.01% |
910,545
+5,932
| +0.7% | +$27.5K |
|
|
CTG
2568
DELISTED
Computer Task Group, Inc.
CTG
| $4.77M | ﹤0.01% |
280,920
+23,288
| +9% | +$393K |
|
|
ARC
2569
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.76M | ﹤0.01% |
640,379
+3,140
| +0.5% | +$23.6K |
|
|
LTS
2570
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.76M | ﹤0.01% |
1,576,779
+3,149
| +0.2% | +$8.86K |
|
|
UAM
2571
DELISTED
Universal American Corp
UAM
| $4.75M | ﹤0.01% |
671,816
-70,222
| -9% | -$498K |
|
|
CLUB
2572
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.75M | ﹤0.01% |
559,445
+11,085
| +2% | +$115K |
|
2573
Quantum Corp
QMCO
$764M
| $4.71M | ﹤0.01% |
24,097
+18
| +0.1% | +$3.51K |
|
|
SALE
2574
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.7M | ﹤0.01% |
147,013
-5,486
| -4% | -$203K |
|
|
ISEE
2575
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.69M | ﹤0.01% |
131,221
+962
| +0.7% | +$32.5K |
|
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.