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 | |
|---|---|---|---|---|---|---|
|
VR
1076
DELISTED
Validus Hold Ltd
VR
| $62.7M | 0.01% |
1,662,366
-148,955
| -8% | -$5.52M |
|
1077
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $62.5M | 0.01% |
1,241,572
-55,940
| -4% | -$2.75M |
|
1078
Silicon Laboratories
SLAB
$7.2B
| $62.5M | 0.01% |
1,195,566
+10,323
| +0.9% | +$499K |
|
1079
Belden
BDC
$5.28B
| $62.4M | 0.01% |
896,849
+12,618
| +1% | +$876K |
|
1080
Hexcel
HXL
$7.63B
| $62.4M | 0.01% |
1,432,601
-11,525
| -0.8% | -$503K |
|
|
ROC
1081
DELISTED
ROCKWOOD HLDGS INC
ROC
| $62.3M | 0.01% |
837,687
-13,098
| -2% | -$965K |
|
1082
Teva Pharmaceuticals
TEVA
$42.1B
| $62.2M | 0.01% |
1,177,205
-16,351
| -1% | -$756K |
|
|
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.1M | 0.01% |
1,237,037
-9,535
| -0.8% | -$470K |
|
1084
Toro Company
TTC
$9.4B
| $62M | 0.01% |
1,963,424
-85,986
| -4% | -$2.76M |
|
1085
Chord Energy
CHRD
$7.58B
| $61.9M | 0.01% |
1,484,279
+84,993
| +6% | +$3.6M |
|
|
CNW
1086
DELISTED
CON-WAY INC.
CNW
| $61.8M | 0.01% |
1,505,102
-13,999
| -0.9% | -$551K |
|
1087
Semtech
SMTC
$12.2B
| $61.8M | 0.01% |
2,438,090
+46,541
| +2% | +$1.13M |
|
|
CNVR
1088
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $61.7M | 0.01% |
2,191,195
-91,263
| -4% | -$2.19M |
|
|
DISCK
1089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.6M | 0.01% |
1,597,540
-576,936
| -27% | -$22M |
|
|
FNGN
1090
DELISTED
Financial Engines, Inc.
FNGN
| $61.5M | 0.01% |
1,211,955
+72,392
| +6% | +$4.36M |
|
1091
Hope Bancorp
HOPE
$1.79B
| $61.5M | 0.01% |
3,586,201
-62,028
| -2% | -$1.02M |
|
1092
Manitowoc
MTW
$681M
| $61.4M | 0.01% |
2,156,695
-79,929
| -4% | -$2.05M |
|
|
VRNT
1093
DELISTED
Verint Systems
VRNT
| $61.4M | 0.01% |
2,566,717
+609,312
| +31% | +$14.3M |
|
1094
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $61.2M | 0.01% |
1,216,708
+49,499
| +4% | +$2.45M |
|
|
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61.1M | 0.01% |
3,575,864
+362,940
| +11% | +$6.11M |
|
1096
Prospect Capital
PSEC
$1.15B
| $61M | 0.01% |
5,647,228
+256,484
| +5% | +$2.84M |
|
|
MDP
1097
DELISTED
Meredith Corporation
MDP
| $61M | 0.01% |
1,313,370
-9,522
| -0.7% | -$437K |
|
1098
Southwest Gas
SWX
$6.56B
| $60.9M | 0.01% |
1,138,636
-8,688
| -0.8% | -$466K |
|
1099
Murphy USA
MUSA
$10.2B
| $60.8M | 0.01% |
1,498,192
-104,140
| -6% | -$4.21M |
|
1100
Myriad Genetics
MYGN
$311M
| $60.6M | 0.01% |
1,771,124
-210,607
| -11% | -$6.52M |
|
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.