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 | |
|---|---|---|---|---|---|---|
|
CPWR
1051
DELISTED
COMPUWARE CORP
CPWR
| $65.9M | 0.01% |
6,530,601
-1,495,393
| -19% | -$15.1M |
|
1052
MillerKnoll
MLKN
$1.64B
| $65.8M | 0.01% |
2,047,234
-6,075
| -0.3% | -$175K |
|
1053
Howard Hughes
HHH
$3.91B
| $65.6M | 0.01% |
482,350
+7,134
| +2% | +$897K |
|
1054
American Eagle Outfitters
AEO
$3.07B
| $65.6M | 0.01% |
5,357,808
-292,931
| -5% | -$4.03M |
|
|
MZTI
1055
The Marzetti Company
MZTI
$3.13B
| $65.5M | 0.01% |
659,312
+595
| +0.1% | +$53.4K |
|
1056
Wolverine World Wide
WWW
$1.55B
| $65.2M | 0.01% |
2,282,754
+44,532
| +2% | +$1.26M |
|
1057
Home BancShares
HOMB
$6.17B
| $65.2M | 0.01% |
3,785,670
+387,260
| +11% | +$6.51M |
|
1058
Pacira BioSciences
PCRX
$974M
| $64.8M | 0.01% |
926,334
-43,914
| -5% | -$2.99M |
|
|
ALEX
1059
DELISTED
Alexander & Baldwin
ALEX
| $64.7M | 0.01% |
1,520,744
+20,502
| +1% | +$841K |
|
1060
Pool Corp
POOL
$7.27B
| $64.7M | 0.01% |
1,055,290
+3,368
| +0.3% | +$194K |
|
|
TMH
1061
DELISTED
Team Health Holdings Inc
TMH
| $64.4M | 0.01% |
1,438,272
+8,964
| +0.6% | +$403K |
|
1062
Post Holdings
POST
$3.45B
| $64.4M | 0.01% |
1,783,977
+205,672
| +13% | +$7.38M |
|
|
TIVO
1063
DELISTED
Tivo Inc
TIVO
| $64.4M | 0.01% |
2,825,043
-51,511
| -2% | -$1.18M |
|
|
AXE
1064
DELISTED
Anixter International Inc
AXE
| $64.3M | 0.01% |
633,383
+8,189
| +1% | +$800K |
|
|
MDCO
1065
DELISTED
Medicines Co
MDCO
| $64.2M | 0.01% |
2,259,275
+386,450
| +21% | +$12.8M |
|
|
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
| $63.9M | 0.01% |
1,176,167
+12,986
| +1% | +$791K |
|
1067
Ecopetrol
EC
$35.1B
| $63.7M | 0.01% |
1,561,826
-52,288
| -3% | -$1.87M |
|
1068
ON Semiconductor
ON
$31.1B
| $63.7M | 0.01% |
6,777,303
+901,131
| +15% | +$8.09M |
|
|
JNS
1069
DELISTED
Janus Capital Group Inc
JNS
| $63.5M | 0.01% |
5,840,047
+169,194
| +3% | +$1.91M |
|
1070
CVB Financial
CVBF
$3.97B
| $63.4M | 0.01% |
3,985,789
-100,424
| -2% | -$1.59M |
|
|
NPBC
1071
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $63.3M | 0.01% |
6,053,687
-394,254
| -6% | -$4.21M |
|
1072
Viasat
VSAT
$11.7B
| $63.3M | 0.01% |
916,303
+12,492
| +1% | +$812K |
|
1073
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $63.1M | 0.01% |
1,988,734
-899,568
| -31% | -$27.4M |
|
|
SGY
1074
DELISTED
Stone Energy
SGY
| $62.9M | 0.01% |
26,370
+989
| +4% | +$1.94M |
|
1075
Willis Towers Watson
WTW
$31.9B
| $62.8M | 0.01% |
537,020
-51,981
| -9% | -$5.92M |
|
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.