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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77.4M | 0.01% |
1,948,572
-44,106
| -2% | -$1.71M |
|
977
ScottsMiracle-Gro
SMG
$3.63B
| $76.8M | 0.01% |
1,253,913
+2,851
| +0.2% | +$169K |
|
978
International Bancshares
IBOC
$4.53B
| $76.5M | 0.01% |
3,050,527
+178,926
| +6% | +$4.33M |
|
|
ITC
979
DELISTED
ITC HOLDINGS CORP
ITC
| $76.3M | 0.01% |
2,043,970
-135,389
| -6% | -$4.62M |
|
|
ARRS
980
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $75.9M | 0.01% |
2,693,754
+21,440
| +0.8% | +$585K |
|
|
SF
981
Stifel
SF
$12.6B
| $75.7M | 0.01% |
3,421,827
+159,221
| +5% | +$3.38M |
|
982
New York Times
NYT
$10.5B
| $75.6M | 0.01% |
4,417,836
-26,875
| -0.6% | -$415K |
|
983
Fortinet
FTNT
$120B
| $75.6M | 0.01% |
17,150,710
+8,835,530
| +106% | +$38.6M |
|
984
First Financial Bankshares
FFIN
$4.93B
| $75.6M | 0.01% |
4,891,380
+442,288
| +10% | +$6.86M |
|
|
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
| $75.2M | 0.01% |
5,059,241
+88,492
| +2% | +$1.19M |
|
986
Armstrong World Industries
AWI
$7.75B
| $74.9M | 0.01% |
1,407,330
+34,503
| +3% | +$1.96M |
|
987
Charles River Laboratories
CRL
$13.2B
| $74.8M | 0.01% |
1,239,616
+3,389
| +0.3% | +$198K |
|
|
CLGX
988
DELISTED
Corelogic, Inc.
CLGX
| $74.8M | 0.01% |
2,488,877
-34,082
| -1% | -$1.12M |
|
989
RLJ Lodging Trust
RLJ
$1.67B
| $74.7M | 0.01% |
2,793,979
-19,079
| -0.7% | -$487K |
|
990
Infosys
INFY
$50.9B
| $74.6M | 0.01% |
11,015,864
+657,088
| +6% | +$4.77M |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $74.3M | 0.01% |
1,389,961
+34,369
| +3% | +$1.58M |
|
992
Louisiana-Pacific
LPX
$5.2B
| $74.2M | 0.01% |
4,400,464
+14,341
| +0.3% | +$252K |
|
993
Ambev
ABEV
$45.4B
| $74.1M | 0.01% |
10,003,841
-1,473,485
| -13% | -$10.3M |
|
|
TEN
994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.1M | 0.01% |
1,276,370
+291
| +0% | +$16.8K |
|
|
MDVN
995
DELISTED
MEDIVATION, INC.
MDVN
| $73.7M | 0.01% |
2,290,026
+41,106
| +2% | +$1.52M |
|
|
ITMN
996
DELISTED
INTERMUNE INC
ITMN
| $73.7M | 0.01% |
2,200,856
-287,353
| -12% | -$6.4M |
|
|
THOR
997
DELISTED
THORATEC CORPORATION
THOR
| $73.7M | 0.01% |
2,057,088
-2,302
| -0.1% | -$82.5K |
|
|
BYI
998
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $73.5M | 0.01% |
1,109,113
+952
| +0.1% | +$68.2K |
|
|
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
| $73.5M | 0.01% |
1,346,700
-25,843
| -2% | -$1.38M |
|
1000
Darling Ingredients
DAR
$9.91B
| $73.5M | 0.01% |
3,669,442
+69,834
| +2% | +$1.4M |
|
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.