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 | |
|---|---|---|---|---|---|---|
|
SCLN
2601
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.52M | ﹤0.01% |
993,597
-127
| -0% | -$613 |
|
|
BBRG
2602
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.52M | ﹤0.01% |
320,115
-1,722
| -0.5% | -$26K |
|
2603
Banco Santander
SAN
$210B
| $4.51M | ﹤0.01% |
518,865
+1,102
| +0.2% | +$9.01K |
|
|
DFRG
2604
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.51M | ﹤0.01% |
161,569
+1,271
| +0.8% | +$31.3K |
|
|
GLUU
2605
DELISTED
Glu Mobile Inc.
GLUU
| $4.5M | ﹤0.01% |
949,466
+52,798
| +6% | +$243K |
|
2606
Titan Machinery
TITN
$438M
| $4.5M | ﹤0.01% |
287,312
+711
| +0.2% | +$11.6K |
|
|
BNCN
2607
DELISTED
BNC Bancorp
BNCN
| $4.5M | ﹤0.01% |
259,491
+4,692
| +2% | +$81K |
|
|
TRK
2608
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.48M | ﹤0.01% |
239,230
-7,101
| -3% | -$138K |
|
|
HWCC
2609
DELISTED
Houston Wire & Cable Company
HWCC
| $4.47M | ﹤0.01% |
340,415
-5,203
| -2% | -$69.4K |
|
|
AMRE
2610
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.47M | ﹤0.01% |
269,926
+12,524
| +5% | +$207K |
|
|
CCRN
2611
DELISTED
Cross Country Healthcare
CCRN
| $4.47M | ﹤0.01% |
554,150
+31,641
| +6% | +$311K |
|
|
BHR
2612
Braemar Hotels & Resorts
BHR
$138M
| $4.47M | ﹤0.01% |
298,588
+78,339
| +36% | +$1.3M |
|
|
DRII
2613
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.46M | ﹤0.01% |
263,053
+20,667
| +9% | +$372K |
|
2614
United Microelectronic
UMC
$47.5B
| $4.43M | ﹤0.01% |
2,127,831
+23,731
| +1% | +$48.3K |
|
2615
Vince Holding Corp
VNCE
$74.4M
| $4.42M | ﹤0.01% |
16,766
+134
| +0.8% | +$34.4K |
|
|
AIQ
2616
DELISTED
Alliance Healthcare Services
AIQ
| $4.42M | ﹤0.01% |
131,844
+799
| +0.6% | +$23.3K |
|
2617
Veeva Systems
VEEV
$38.4B
| $4.42M | ﹤0.01% |
165,415
+40,286
| +32% | +$1.3M |
|
|
TBNK
2618
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.41M | ﹤0.01% |
204,274
+17,277
| +9% | +$386K |
|
|
REMY
2619
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.41M | ﹤0.01% |
186,731
+8,311
| +5% | +$180K |
|
2620
Republic Bancorp
RBCAA
$1.95B
| $4.4M | ﹤0.01% |
194,523
-9,639
| -5% | -$228K |
|
|
NTLS
2621
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.39M | ﹤0.01% |
325,057
+11,192
| +4% | +$182K |
|
|
AVIV
2622
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.37M | ﹤0.01% |
178,845
+4,136
| +2% | +$101K |
|
|
SGK
2623
DELISTED
SCHAWK INC CL-A
SGK
| $4.36M | ﹤0.01% |
218,077
+2,421
| +1% | +$36.4K |
|
|
OKS
2624
DELISTED
Oneok Partners LP
OKS
| $4.36M | ﹤0.01% |
81,370
+953
| +1% | +$50.6K |
|
|
FST
2625
DELISTED
FOREST OIL CORPORATION
FST
| $4.35M | ﹤0.01% |
2,276,662
-3,168,000
| -58% | -$8.56M |
|
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.