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 | |
|---|---|---|---|---|---|---|
|
YDKN
2626
DELISTED
Yadkin Financial Corporation
YDKN
| $4.34M | ﹤0.01% |
202,620
+11,676
| +6% | +$225K |
|
|
NIHD
2627
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.34M | ﹤0.01% |
3,651,827
+152,171
| +4% | +$337K |
|
|
LMOS
2628
DELISTED
Lumos Networks Corp
LMOS
| $4.33M | ﹤0.01% |
324,046
-1,955
| -0.6% | -$33.4K |
|
2629
Ceco Environmental
CECO
$4.23B
| $4.32M | ﹤0.01% |
260,720
+17,151
| +7% | +$282K |
|
|
CBK
2630
DELISTED
Christopher & Banks Corporation
CBK
| $4.31M | ﹤0.01% |
651,756
+2,660
| +0.4% | +$18.1K |
|
|
WBCO
2631
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.31M | ﹤0.01% |
242,136
+5,707
| +2% | +$104K |
|
|
MR
2632
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.28M | ﹤0.01% |
132,241
+12,195
| +10% | +$427K |
|
|
BBBY
2633
Bed Bath & Beyond
BBBY
$415M
| $4.27M | ﹤0.01% |
287,919
-539,880
| -65% | -$9.25M |
|
|
RGP
2634
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.27M | ﹤0.01% |
156,769
+55,146
| +54% | +$1.47M |
|
|
KEM
2635
DELISTED
KEMET Corporation
KEM
| $4.26M | ﹤0.01% |
734,144
-4,307
| -0.6% | -$24.5K |
|
|
PSTB
2636
DELISTED
Park Sterling Corp.
PSTB
| $4.25M | ﹤0.01% |
639,013
+19,517
| +3% | +$132K |
|
|
RSH
2637
DELISTED
RADIOSHACK CORP
RSH
| $4.25M | ﹤0.01% |
2,002,161
-17,426
| -0.9% | -$41K |
|
2638
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.24M | ﹤0.01% |
72,477
-3,644
| -5% | -$195K |
|
|
HAWK
2639
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.24M | ﹤0.01% |
173,768
+19,259
| +12% | +$505K |
|
|
VOCS
2640
DELISTED
VOCUS INC
VOCS
| $4.23M | ﹤0.01% |
317,568
-5,856
| -2% | -$74.9K |
|
|
CHDX
2641
DELISTED
CHINDEX INTL INC
CHDX
| $4.23M | ﹤0.01% |
221,734
+9,275
| +4% | +$166K |
|
2642
National Bankshares
NKSH
$268M
| $4.22M | ﹤0.01% |
115,632
+1,845
| +2% | +$67.5K |
|
2643
Rio Tinto
RIO
$164B
| $4.21M | ﹤0.01% |
75,462
| – | – |
|
|
FBRC
2644
DELISTED
FBR & Co. Common Stock
FBRC
| $4.21M | ﹤0.01% |
163,160
-4,936
| -3% | -$127K |
|
|
AXIA
2645
DELISTED
AXIA Energia
AXIA
| $4.21M | ﹤0.01% |
1,870,952
-94,818
| -5% | -$171K |
|
|
SWS
2646
DELISTED
SWS GROUP INC
SWS
| $4.21M | ﹤0.01% |
561,575
-5,430
| -1% | -$41.7K |
|
2647
Santander
BSBR
$43.1B
| $4.19M | ﹤0.01% |
785,661
-295,376
| -27% | -$1.44M |
|
2648
Marchex
MCHX
$78M
| $4.19M | ﹤0.01% |
398,517
+2,242
| +0.6% | +$23.7K |
|
|
EIGI
2649
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.18M | ﹤0.01% |
321,396
+28,600
| +10% | +$385K |
|
|
PTLA
2650
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.17M | ﹤0.01% |
161,202
-727
| -0.4% | -$19.4K |
|
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.