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 | |
|---|---|---|---|---|---|---|
|
GHL
1151
DELISTED
Greenhill & Co., Inc.
GHL
| $55.2M | 0.01% |
1,062,196
+66,277
| +7% | +$3.58M |
|
1152
Equity Lifestyle Properties
ELS
$12.5B
| $55.2M | 0.01% |
2,713,634
+44,412
| +2% | +$871K |
|
1153
Kemper
KMPR
$1.54B
| $55.1M | 0.01% |
1,405,998
+700
| +0% | +$26.9K |
|
|
ICPT
1154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54.7M | 0.01% |
165,933
-178,852
| -52% | -$60.4M |
|
|
CY
1155
DELISTED
Cypress Semiconductor
CY
| $54.6M | 0.01% |
5,317,399
+89,705
| +2% | +$908K |
|
1156
Starwood Property Trust
STWD
$6.16B
| $54.5M | 0.01% |
2,308,946
-433,926
| -16% | -$10.3M |
|
|
NSR
1157
DELISTED
Neustar Inc
NSR
| $54.3M | 0.01% |
1,671,062
-21,583
| -1% | -$833K |
|
|
TWO
1158
Two Harbors Investment
TWO
$1.26B
| $54.2M | 0.01% |
660,995
+19,166
| +3% | +$1.54M |
|
|
BBG
1159
DELISTED
Bill Barrett Corp
BBG
| $53.7M | 0.01% |
2,099,323
+145,951
| +7% | +$3.74M |
|
|
SRC
1160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.6M | 0.01% |
1,087,766
+39,570
| +4% | +$1.89M |
|
|
N
1161
DELISTED
Netsuite Inc
N
| $53.4M | 0.01% |
563,399
+27,993
| +5% | +$2.99M |
|
|
CHMT
1162
DELISTED
Chemtura Corporation
CHMT
| $53.4M | 0.01% |
2,110,746
-10,546
| -0.5% | -$269K |
|
1163
Portland General Electric
POR
$5.65B
| $53.3M | 0.01% |
1,648,600
+7,891
| +0.5% | +$243K |
|
1164
Silgan Holdings
SLGN
$4.4B
| $53.3M | 0.01% |
2,151,248
-1,458
| -0.1% | -$34.6K |
|
|
WCC
1165
WESCO International
WCC
$18.3B
| $53.1M | 0.01% |
638,159
-6,440
| -1% | -$552K |
|
1166
DexCom
DXCM
$33.6B
| $53.1M | 0.01% |
5,130,820
+97,216
| +2% | +$1M |
|
|
SWC
1167
DELISTED
Stillwater Mining Co
SWC
| $53M | 0.01% |
3,576,935
-78,742
| -2% | -$1.07M |
|
|
P
1168
DELISTED
Pandora Media Inc
P
| $52.8M | 0.01% |
1,740,765
+11,438
| +0.7% | +$396K |
|
1169
Guidewire Software
GWRE
$14.7B
| $52.7M | 0.01% |
1,074,296
+46,859
| +5% | +$2.35M |
|
|
ACOR
1170
DELISTED
Acorda Therapeutics
ACOR
| $52.7M | 0.01% |
11,581
-54
| -0.5% | -$218K |
|
|
ANR
1171
DELISTED
Alpha Natural Resources Inc
ANR
| $52.6M | 0.01% |
12,371,380
+1,814,918
| +17% | +$9.73M |
|
|
FCS
1172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52.5M | 0.01% |
3,809,295
+86,102
| +2% | +$1.15M |
|
1173
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $52.5M | 0.01% |
1,399,520
+38,359
| +3% | +$1.32M |
|
1174
OFG Bancorp
OFG
$2.21B
| $52.4M | 0.01% |
3,048,530
+10,179
| +0.3% | +$162K |
|
|
EQC
1175
DELISTED
Equity Commonwealth
EQC
| $52.3M | 0.01% |
1,988,612
+7,912
| +0.4% | +$202K |
|
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.