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 | |
|---|---|---|---|---|---|---|
1126
Assured Guaranty
AGO
$3.34B
| $57.8M | 0.01% |
2,281,125
-186,173
| -8% | -$4.4M |
|
1127
Brookdale Senior Living
BKD
$3.27B
| $57.8M | 0.01% |
1,723,464
+256,014
| +17% | +$7.75M |
|
1128
Tyler Technologies
TYL
$13B
| $57.6M | 0.01% |
687,904
+4,698
| +0.7% | +$453K |
|
1129
Manhattan Associates
MANH
$11.4B
| $57.5M | 0.01% |
1,642,214
-2,754
| -0.2% | -$95.9K |
|
|
ENIA
1130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $57.4M | 0.01% |
6,855,085
+1,156,149
| +20% | +$8.9M |
|
|
HMSY
1131
DELISTED
HMS Holdings Corp.
HMSY
| $57.4M | 0.01% |
3,010,640
+5,757
| +0.2% | +$125K |
|
|
GNC
1132
DELISTED
GNC Holdings, Inc.
GNC
| $57.2M | 0.01% |
1,300,093
-42,689
| -3% | -$2.11M |
|
1133
BOK Financial
BOKF
$8.7B
| $57M | 0.01% |
825,916
+117,602
| +17% | +$7.7M |
|
|
LSI
1134
DELISTED
Life Storage, Inc.
LSI
| $57M | 0.01% |
1,164,074
+25,571
| +2% | +$1.19M |
|
|
PLCM
1135
DELISTED
POLYCOM INC
PLCM
| $56.8M | 0.01% |
4,141,659
-193,847
| -4% | -$2.43M |
|
|
AXLL
1136
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $56.6M | 0.01% |
1,259,508
+6,518
| +0.5% | +$278K |
|
|
VRE
1137
DELISTED
Veris Residential
VRE
| $56.6M | 0.01% |
2,721,221
+29,467
| +1% | +$620K |
|
1138
Archrock
AROC
$5.81B
| $56.6M | 0.01% |
1,289,211
-74,850
| -5% | -$2.79M |
|
1139
Diamondrock Hospitality Co
DRH
$2.48B
| $56.3M | 0.01% |
4,795,757
+73,618
| +2% | +$879K |
|
1140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $56M | 0.01% |
760,521
-609,920
| -45% | -$43.9M |
|
|
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.9M | 0.01% |
2,313,522
+36,695
| +2% | +$842K |
|
1142
ONE Gas
OGS
$4.96B
| $55.8M | 0.01% |
+1,553,153
| New | +$53.4M |
|
|
WNR
1143
DELISTED
Western Refining Inc
WNR
| $55.7M | 0.01% |
1,444,124
+40,828
| +3% | +$1.6M |
|
1144
Ares Capital
ARCC
$14.3B
| $55.7M | 0.01% |
3,158,508
-45,932
| -1% | -$819K |
|
|
AKRX
1145
DELISTED
Akorn Inc
AKRX
| $55.6M | 0.01% |
2,529,125
+409,214
| +19% | +$9.56M |
|
|
BWLD
1146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $55.4M | 0.01% |
372,293
+8,292
| +2% | +$1.18M |
|
|
ISIL
1147
DELISTED
Intersil Corp
ISIL
| $55.4M | 0.01% |
4,290,437
+46,635
| +1% | +$557K |
|
|
DCT
1148
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.3M | 0.01% |
1,755,887
+114,034
| +7% | +$3.43M |
|
1149
Puma Biotechnology
PBYI
$449M
| $55.3M | 0.01% |
531,298
-5,041
| -0.9% | -$593K |
|
|
IPXL
1150
DELISTED
Impax Laboratories, Inc.
IPXL
| $55.3M | 0.01% |
2,092,319
+205,918
| +11% | +$5.15M |
|
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.