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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$158M
| $69.7M | 0.01% |
3,283,887
+91,012
| +3% | +$1.88M |
|
1027
Tidewater
TDW
$4.46B
| $69.7M | 0.01% |
44,443
+804
| +2% | +$1.31M |
|
1028
Flex
FLEX
$44.2B
| $69.4M | 0.01% |
9,970,562
+56,629
| +0.6% | +$366K |
|
1029
Thor Industries
THO
$4.14B
| $69.4M | 0.01% |
1,136,103
+1,431
| +0.1% | +$79.5K |
|
|
CVSA
1030
Covista Inc
CVSA
$4.38B
| $69.3M | 0.01% |
1,635,538
-41,882
| -2% | -$1.62M |
|
|
BRS
1031
DELISTED
Bristow Group, Inc.
BRS
| $69.2M | 0.01% |
916,511
-6,540
| -0.7% | -$485K |
|
|
CST
1032
DELISTED
CST Brands, Inc.
CST
| $69.1M | 0.01% |
2,212,970
-104,277
| -5% | -$3.31M |
|
1033
EPR Properties
EPR
$4.63B
| $69.1M | 0.01% |
1,293,705
+29,112
| +2% | +$1.5M |
|
|
IRF
1034
DELISTED
INTL RECTIFIER CORP
IRF
| $69M | 0.01% |
2,519,854
+32,774
| +1% | +$870K |
|
1035
WaFd
WAFD
$2.76B
| $69M | 0.01% |
2,962,605
-3,548
| -0.1% | -$80.5K |
|
|
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
| $69M | 0.01% |
199,705
-6,408
| -3% | -$2.44M |
|
1037
COPT Defense Properties
CDP
$4.14B
| $68.8M | 0.01% |
2,583,674
+26,694
| +1% | +$683K |
|
1038
iShares MSCI Canada ETF
EWC
$6.48B
| $68.8M | 0.01% |
2,327,933
+437,176
| +23% | +$12.6M |
|
1039
Banco Bradesco
BBD
$36.3B
| $68.5M | 0.01% |
12,790,788
-3,271,043
| -20% | -$14.8M |
|
|
NPSP
1040
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $68.2M | 0.01% |
2,278,596
-79,848
| -3% | -$2.75M |
|
|
UPL
1041
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $67.6M | 0.01% |
2,512,257
+36,661
| +1% | +$875K |
|
|
POLY
1042
DELISTED
Plantronics, Inc.
POLY
| $67.5M | 0.01% |
1,518,636
+3,764
| +0.2% | +$166K |
|
|
LTM
1043
DELISTED
LIFE TIME FITNESS INC
LTM
| $67.5M | 0.01% |
1,403,168
+11,253
| +0.8% | +$514K |
|
|
PACW
1044
DELISTED
PacWest Bancorp
PACW
| $67.1M | 0.01% |
1,559,851
-167,541
| -10% | -$7.07M |
|
1045
Casey's General Stores
CASY
$31.6B
| $66.9M | 0.01% |
990,288
-51,626
| -5% | -$3.49M |
|
1046
PRA Group
PRAA
$714M
| $66.9M | 0.01% |
1,156,784
+1,182
| +0.1% | +$63.5K |
|
1047
Generac Holdings
GNRC
$12.2B
| $66.9M | 0.01% |
1,133,976
+17,943
| +2% | +$981K |
|
1048
Cognex
CGNX
$10.8B
| $66.2M | 0.01% |
3,912,428
+59,204
| +2% | +$1.1M |
|
1049
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $66.2M | 0.01% |
1,387,275
+333,998
| +32% | +$15.2M |
|
1050
Visteon
VC
$2.8B
| $66.1M | 0.01% |
747,052
-20,936
| -3% | -$1.74M |
|
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.