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 | |
|---|---|---|---|---|---|---|
|
MBFI
1001
DELISTED
MB Financial Corp
MBFI
| $73.3M | 0.01% |
2,368,610
-33,220
| -1% | -$1.01M |
|
1002
Live Nation Entertainment
LYV
$43B
| $72.9M | 0.01% |
3,351,952
+19,892
| +0.6% | +$432K |
|
|
ANN
1003
DELISTED
ANN INC
ANN
| $72.8M | 0.01% |
1,753,939
-156,578
| -8% | -$5.59M |
|
1004
Curtiss-Wright
CW
$25.6B
| $72.6M | 0.01% |
1,141,965
+62,073
| +6% | +$3.93M |
|
1005
America Movil
AMX
$71.7B
| $72.5M | 0.01% |
3,646,611
+52,540
| +1% | +$1.09M |
|
1006
Hawaiian Electric Industries
HE
$2.02B
| $72.5M | 0.01% |
2,850,822
+14,522
| +0.5% | +$371K |
|
1007
Maximus
MMS
$2.9B
| $72.1M | 0.01% |
1,607,096
+54,595
| +4% | +$2.47M |
|
1008
Advanced Micro Devices
AMD
$767B
| $71.8M | 0.01% |
17,918,387
+129,089
| +0.7% | +$493K |
|
|
PRXL
1009
DELISTED
Parexel International Corp
PRXL
| $71.8M | 0.01% |
1,328,020
+6,218
| +0.5% | +$319K |
|
1010
Emcor
EME
$35.7B
| $71.8M | 0.01% |
1,534,975
-62,013
| -4% | -$2.73M |
|
1011
Fair Isaac
FICO
$22.7B
| $71.8M | 0.01% |
1,297,663
+62,361
| +5% | +$3.45M |
|
1012
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $71.5M | 0.01% |
1,210,299
-1,457,217
| -55% | -$85.6M |
|
1013
Bio-Rad Laboratories Class A
BIO
$9.48B
| $71.5M | 0.01% |
557,933
+7,848
| +1% | +$1.01M |
|
1014
Western Alliance Bancorporation
WAL
$8.78B
| $71.4M | 0.01% |
2,902,160
-283,860
| -9% | -$6.57M |
|
|
MENT
1015
DELISTED
Mentor Graphics Corp
MENT
| $70.8M | 0.01% |
3,215,035
+6,804
| +0.2% | +$148K |
|
|
TECD
1016
DELISTED
Tech Data Corp
TECD
| $70.7M | 0.01% |
1,159,249
+15,629
| +1% | +$866K |
|
1017
Old National Bancorp
ONB
$10.1B
| $70.5M | 0.01% |
4,730,475
-292,930
| -6% | -$4.17M |
|
|
BIG
1018
DELISTED
Big Lots, Inc.
BIG
| $70.4M | 0.01% |
1,859,373
-151,212
| -8% | -$4.66M |
|
|
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.3M | 0.01% |
1,542,679
-21,388
| -1% | -$1.02M |
|
1020
Knowles
KN
$3.27B
| $70.2M | 0.01% |
+2,224,343
| New | +$69M |
|
|
ODP
1021
DELISTED
ODP
ODP
| $70.2M | 0.01% |
1,700,055
-84,686
| -5% | -$4.08M |
|
1022
Wendy's
WEN
$1.39B
| $70.1M | 0.01% |
7,688,311
-588,796
| -7% | -$5.39M |
|
1023
JetBlue
JBLU
$2.13B
| $70M | 0.01% |
8,056,433
+151,344
| +2% | +$1.33M |
|
|
KMR
1024
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $70M | 0.01% |
1,026,876
-9,739
| -0.9% | -$676K |
|
|
NATI
1025
DELISTED
National Instruments Corp
NATI
| $69.9M | 0.01% |
2,436,614
+22,202
| +0.9% | +$662K |
|
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.