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 | |
|---|---|---|---|---|---|---|
|
CTO
2701
CTO Realty Growth
CTO
$811M
| $3.87M | ﹤0.01% |
354,290
+10,901
| +3% | +$107K |
|
2702
Axcelis
ACLS
$4.1B
| $3.87M | ﹤0.01% |
449,899
+8,787
| +2% | +$80.8K |
|
|
BCIC
2703
BCP Investment Corp
BCIC
$95.1M
| $3.87M | ﹤0.01% |
44,662
-76
| -0.2% | -$6.16K |
|
2704
Clarus
CLAR
$148M
| $3.86M | ﹤0.01% |
317,088
+15,114
| +5% | +$177K |
|
2705
Weyco Group
WEYS
$436M
| $3.84M | ﹤0.01% |
142,161
-6,272
| -4% | -$171K |
|
2706
Pathward Financial
CASH
$1.82B
| $3.83M | ﹤0.01% |
256,740
+20,520
| +9% | +$287K |
|
|
MKTO
2707
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.83M | ﹤0.01% |
117,336
+1,273
| +1% | +$50.4K |
|
|
ORBC
2708
DELISTED
ORBCOMM, Inc.
ORBC
| $3.82M | ﹤0.01% |
557,263
+53,102
| +11% | +$381K |
|
2709
Bank of Marin Bancorp
BMRC
$460M
| $3.81M | ﹤0.01% |
169,102
+5,080
| +3% | +$112K |
|
|
SHOS
2710
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.8M | ﹤0.01% |
160,893
+19,575
| +14% | +$452K |
|
|
BEBE
2711
DELISTED
Bebe Stores Inc
BEBE
| $3.77M | ﹤0.01% |
61,664
-1,659
| -3% | -$95.7K |
|
|
TPH
2712
DELISTED
Tri Pointe Homes
TPH
| $3.77M | ﹤0.01% |
232,460
-3,410
| -1% | -$59.9K |
|
|
USAP
2713
DELISTED
Universal Stainless & Alloy
USAP
| $3.76M | ﹤0.01% |
111,324
-2,860
| -3% | -$97.9K |
|
|
AUD
2714
DELISTED
Audacy, Inc.
AUD
| $3.76M | ﹤0.01% |
373,540
+11,521
| +3% | +$116K |
|
2715
Noodles & Co
NDLS
$96.2M
| $3.76M | ﹤0.01% |
11,885
+605
| +5% | +$182K |
|
|
PPBI
2716
DELISTED
Pacific Premier Bancorp
PPBI
| $3.74M | ﹤0.01% |
231,761
+3,720
| +2% | +$60K |
|
2717
CNB Financial Corp
CCNE
$1.02B
| $3.74M | ﹤0.01% |
211,480
+9,242
| +5% | +$165K |
|
2718
Energy Recovery
ERII
$399M
| $3.73M | ﹤0.01% |
700,377
+22,631
| +3% | +$111K |
|
2719
West Bancorporation
WTBA
$494M
| $3.72M | ﹤0.01% |
244,845
-3,677
| -1% | -$54.9K |
|
|
DOC
2720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | ﹤0.01% |
267,387
+51,143
| +24% | +$665K |
|
|
CBEY
2721
DELISTED
CBEYOND INC COM STK
CBEY
| $3.71M | ﹤0.01% |
512,579
+7,054
| +1% | +$49.6K |
|
|
FCRE
2722
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.71M | ﹤0.01% |
46,839
+2,574
| +6% | +$187K |
|
|
XLRN
2723
DELISTED
Acceleron Pharma
XLRN
| $3.71M | ﹤0.01% |
107,479
+16,968
| +19% | +$766K |
|
|
RNWK
2724
DELISTED
RealNetworks Inc
RNWK
| $3.7M | ﹤0.01% |
488,249
-10,337
| -2% | -$77.9K |
|
|
OSIR
2725
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.7M | ﹤0.01% |
281,795
+19,304
| +7% | +$302K |
|
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.