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 | |
|---|---|---|---|---|---|---|
|
PCBK
2651
DELISTED
Pacific Continental Corp
PCBK
| $4.17M | ﹤0.01% |
303,105
+2,783
| +0.9% | +$40.2K |
|
|
DTLK
2652
DELISTED
Datalink Corp
DTLK
| $4.15M | ﹤0.01% |
298,039
+43,417
| +17% | +$595K |
|
2653
ASE Group
ASX
$84.7B
| $4.14M | ﹤0.01% |
745,951
+804
| +0.1% | +$3.94K |
|
|
CRRC
2654
DELISTED
COURIER CORP
CRRC
| $4.14M | ﹤0.01% |
268,560
+4,528
| +2% | +$74.1K |
|
|
ZIXI
2655
DELISTED
Zix Corporation
ZIXI
| $4.13M | ﹤0.01% |
997,600
+4,449
| +0.4% | +$20K |
|
2656
OneSpan
OSPN
$600M
| $4.12M | ﹤0.01% |
546,225
+6,469
| +1% | +$50K |
|
2657
Talphera
TLPH
$75.3M
| $4.12M | ﹤0.01% |
17,142
+994
| +6% | +$236K |
|
|
LGTY
2658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.12M | ﹤0.01% |
405,329
+19,692
| +5% | +$200K |
|
2659
Dime Commercial Bancshares
DCOM
$1.79B
| $4.12M | ﹤0.01% |
154,182
+5,295
| +4% | +$136K |
|
2660
York Water
YORW
$527M
| $4.12M | ﹤0.01% |
201,895
-1,781
| -0.9% | -$36.3K |
|
|
BFX
2661
DELISTED
BowFlex Inc.
BFX
| $4.11M | ﹤0.01% |
426,494
+9,823
| +2% | +$84K |
|
|
ZIGO
2662
DELISTED
ZYGO CORP
ZIGO
| $4.11M | ﹤0.01% |
270,024
+3,710
| +1% | +$55.8K |
|
|
CDMO
2663
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.09M | ﹤0.01% |
307,691
+53,379
| +21% | +$703K |
|
|
FRP
2664
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.08M | ﹤0.01% |
300,088
+3,575
| +1% | +$46.8K |
|
|
ETP
2665
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.07M | ﹤0.01% |
89,628
+1,044
| +1% | +$41.8K |
|
|
POZN
2666
DELISTED
POZEN INC
POZN
| $4.07M | ﹤0.01% |
509,139
+16,042
| +3% | +$132K |
|
|
ONE
2667
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.07M | ﹤0.01% |
562,645
+15,698
| +3% | +$127K |
|
|
PGNX
2668
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.07M | ﹤0.01% |
994,414
+110,233
| +12% | +$564K |
|
2669
Heritage Financial
HFWA
$1.22B
| $4.06M | ﹤0.01% |
239,984
+2,245
| +0.9% | +$39.2K |
|
|
OLP
2670
One Liberty Properties
OLP
$517M
| $4.06M | ﹤0.01% |
190,173
+5,905
| +3% | +$127K |
|
2671
Agilysys
AGYS
$3.04B
| $4.05M | ﹤0.01% |
302,318
-18,990
| -6% | -$267K |
|
2672
Commercial Vehicle Group
CVGI
$129M
| $4.05M | ﹤0.01% |
444,415
+3,165
| +0.7% | +$26.1K |
|
|
SCNB
2673
DELISTED
Suffolk Bancorp
SCNB
| $4.05M | ﹤0.01% |
181,366
+5,989
| +3% | +$122K |
|
|
BCOV
2674
DELISTED
Brightcove, Inc.
BCOV
| $4.04M | ﹤0.01% |
410,928
+1,841
| +0.5% | +$19.5K |
|
|
XONE
2675
DELISTED
The ExOne Company
XONE
| $4.04M | ﹤0.01% |
112,696
-4,099
| -4% | -$196K |
|
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.