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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$1.93B
| $60.4M | 0.01% |
2,225,238
+44
| +0% | +$1.14K |
|
1102
SunCoke Energy
SXC
$799M
| $60.4M | 0.01% |
2,642,764
-11,561
| -0.4% | -$255K |
|
1103
Columbia Banking Systems
COLB
$8.84B
| $60M | 0.01% |
2,103,316
-114,885
| -5% | -$3.1M |
|
1104
Community Bank
CBU
$3.37B
| $59.9M | 0.01% |
1,535,602
+129,108
| +9% | +$4.79M |
|
1105
Sunstone Hotel Investors
SHO
$2.01B
| $59.8M | 0.01% |
4,354,013
+64,633
| +2% | +$863K |
|
|
MW
1106
DELISTED
THE MENS WAREHOUSE INC
MW
| $59.8M | 0.01% |
1,220,259
-119,860
| -9% | -$5.95M |
|
1107
Encompass Health
EHC
$12.4B
| $59.7M | 0.01% |
2,090,104
+98,861
| +5% | +$2.57M |
|
|
UNS
1108
DELISTED
UNS ENERGY CORP COM
UNS
| $59.6M | 0.01% |
993,196
-2,358
| -0.2% | -$141K |
|
1109
Targa Resources
TRGP
$57.1B
| $59.6M | 0.01% |
600,235
-5,238
| -0.9% | -$490K |
|
|
HRC
1110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.3M | 0.01% |
1,538,945
+15,335
| +1% | +$592K |
|
1111
Upbound Group
UPBD
$1.12B
| $59.3M | 0.01% |
2,227,480
-74,903
| -3% | -$2.03M |
|
1112
Huntsman Corp
HUN
$1.82B
| $59.2M | 0.01% |
2,425,405
-45,792
| -2% | -$1.06M |
|
|
SEMG
1113
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.2M | 0.01% |
901,692
-16,292
| -2% | -$1.04M |
|
1114
Moog Inc Class A
MOG.A
$13B
| $59.1M | 0.01% |
901,998
+9,430
| +1% | +$599K |
|
|
IDTI
1115
DELISTED
Integrated Device Technology I
IDTI
| $59M | 0.01% |
4,826,374
-94,390
| -2% | -$1.07M |
|
1116
Vishay Intertechnology
VSH
$5.08B
| $59M | 0.01% |
3,963,401
+91,522
| +2% | +$1.29M |
|
1117
Nu Skin
NUS
$250M
| $58.8M | 0.01% |
709,421
-10,530
| -1% | -$925K |
|
|
THS
1118
DELISTED
Treehouse Foods
THS
| $58.8M | 0.01% |
816,296
+6,221
| +0.8% | +$429K |
|
1119
HNI Corp
HNI
$3.54B
| $58.5M | 0.01% |
1,600,741
+8,346
| +0.5% | +$298K |
|
1120
Simpson Manufacturing
SSD
$8B
| $58.3M | 0.01% |
1,650,362
+131,980
| +9% | +$4.53M |
|
1121
Mine Safety
MSA
$7.45B
| $58.3M | 0.01% |
1,022,420
+4,294
| +0.4% | +$225K |
|
|
BRCD
1122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58.1M | 0.01% |
5,474,709
-78,114
| -1% | -$753K |
|
|
PDCE
1123
DELISTED
PDC Energy, Inc.
PDCE
| $58.1M | 0.01% |
932,649
+58,488
| +7% | +$3.2M |
|
|
MSCC
1124
DELISTED
Microsemi Corp
MSCC
| $57.9M | 0.01% |
2,312,668
+31,426
| +1% | +$757K |
|
|
ISBC
1125
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.8M | 0.01% |
5,334,257
+746,801
| +16% | +$7.67M |
|
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.