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 | |
|---|---|---|---|---|---|---|
|
AVHI
2751
DELISTED
A V Homes, Inc.
AVHI
| $3.48M | ﹤0.01% |
192,485
+383
| +0.2% | +$7.21K |
|
2752
AerCap
AER
$23.6B
| $3.48M | ﹤0.01% |
82,479
-24,097
| -23% | -$940K |
|
2753
Corcept Therapeutics
CORT
$12.3B
| $3.48M | ﹤0.01% |
797,148
+80,458
| +11% | +$281K |
|
2754
Agios Pharmaceuticals
AGIO
$2B
| $3.48M | ﹤0.01% |
88,781
+6,760
| +8% | +$226K |
|
2755
Limoneira
LMNR
$254M
| $3.46M | ﹤0.01% |
152,356
+5,024
| +3% | +$113K |
|
2756
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $3.46M | ﹤0.01% |
28,205
-8,957
| -24% | -$1.02M |
|
|
ALR
2757
DELISTED
AlerisLife Inc
ALR
| $3.45M | ﹤0.01% |
71,157
-1,823
| -2% | -$103K |
|
|
FUBC
2758
DELISTED
1st United Bancorp (Florida)
FUBC
| $3.44M | ﹤0.01% |
449,334
+10,550
| +2% | +$80K |
|
|
FUEL
2759
DELISTED
Rocket Fuel Inc.
FUEL
| $3.44M | ﹤0.01% |
80,138
+8,318
| +12% | +$456K |
|
|
NAVB
2760
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.43M | ﹤0.01% |
92,739
+5,305
| +6% | +$201K |
|
2761
1-800-Flowers.com
FLWS
$258M
| $3.43M | ﹤0.01% |
608,924
+5,780
| +1% | +$30.6K |
|
|
MHGC
2762
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.43M | ﹤0.01% |
426,178
+36,248
| +9% | +$287K |
|
|
MCHB
2763
Mechanics Bancorp
MCHB
$3.78B
| $3.41M | ﹤0.01% |
174,311
-4,855
| -3% | -$91.6K |
|
2764
Frontline
FRO
$8.38B
| $3.41M | ﹤0.01% |
173,468
+9,060
| +6% | +$188K |
|
2765
Destination XL Group
DXLG
$33.5M
| $3.4M | ﹤0.01% |
604,000
+26,640
| +5% | +$151K |
|
2766
MaxLinear
MXL
$6.31B
| $3.4M | ﹤0.01% |
358,295
+5,203
| +1% | +$51.9K |
|
|
JMI
2767
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.39M | ﹤0.01% |
253,075
+30,968
| +14% | +$440K |
|
2768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.39M | ﹤0.01% |
143,776
+115,364
| +406% | +$2.64M |
|
2769
VSE Corp
VSEC
$6.56B
| $3.38M | ﹤0.01% |
128,440
-1,656
| -1% | -$39.3K |
|
|
MN
2770
DELISTED
MANNING & NAPIER, INC.
MN
| $3.38M | ﹤0.01% |
201,560
-2,579
| -1% | -$41.4K |
|
2771
ePlus
PLUS
$2.32B
| $3.36M | ﹤0.01% |
241,292
-1,684
| -0.7% | -$23.7K |
|
2772
Karyopharm Therapeutics
KPTI
$47.1M
| $3.36M | ﹤0.01% |
7,248
-40
| -0.5% | -$20.3K |
|
|
AFAM
2773
DELISTED
Almost Family Inc
AFAM
| $3.36M | ﹤0.01% |
145,391
+1,079
| +0.7% | +$30.6K |
|
2774
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.35M | ﹤0.01% |
22,234
+4,720
| +27% | +$930K |
|
|
OWW
2775
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.35M | ﹤0.01% |
427,566
-30,621
| -7% | -$245K |
|
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.