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 | |
|---|---|---|---|---|---|---|
|
FNSR
1176
DELISTED
Finisar Corp
FNSR
| $52.3M | 0.01% |
1,971,008
+42,255
| +2% | +$1.01M |
|
|
STSA
1177
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $51.8M | 0.01% |
1,554,477
-294,821
| -16% | -$9.53M |
|
1178
Vail Resorts
MTN
$5.23B
| $51.8M | 0.01% |
742,863
-1,541
| -0.2% | -$109K |
|
|
UCB
1179
United Community Banks
UCB
$4.34B
| $51.7M | 0.01% |
2,662,588
-196,558
| -7% | -$3.49M |
|
|
AUXL
1180
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $51.4M | 0.01% |
1,892,024
+99,429
| +6% | +$2.64M |
|
|
AWH
1181
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $51.1M | 0.01% |
1,485,636
-94,422
| -6% | -$3.24M |
|
1182
CubeSmart
CUBE
$9.19B
| $51M | 0.01% |
2,975,176
+62,296
| +2% | +$1.04M |
|
|
EXXI
1183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $51M | 0.01% |
2,163,720
+116,845
| +6% | +$2.75M |
|
1184
Nektar Therapeutics
NKTR
$2.53B
| $50.8M | 0.01% |
279,562
-7,480
| -3% | -$1.48M |
|
|
PRA
1185
DELISTED
ProAssurance
PRA
| $50.6M | 0.01% |
1,135,575
-43,854
| -4% | -$2M |
|
1186
Enviri
NVRI
$609M
| $50.6M | 0.01% |
2,157,875
+55,760
| +3% | +$1.37M |
|
1187
Prestige Consumer Healthcare
PBH
$2.53B
| $50.4M | 0.01% |
1,849,186
+438,805
| +31% | +$13M |
|
1188
Enerpac Tool Group
EPAC
$1.91B
| $50.3M | 0.01% |
1,472,152
-1,395
| -0.1% | -$48.2K |
|
|
PCH
1189
DELISTED
PotlatchDeltic
PCH
| $50.3M | 0.01% |
1,298,688
+14,529
| +1% | +$576K |
|
1190
LXP Industrial Trust
LXP
$3.58B
| $50.2M | 0.01% |
919,516
+6,886
| +0.8% | +$374K |
|
|
GES
1191
DELISTED
Guess Inc
GES
| $50.1M | 0.01% |
1,816,068
-102,516
| -5% | -$2.98M |
|
|
GTLS
1192
DELISTED
Chart Industries
GTLS
| $50M | 0.01% |
628,666
+1,267
| +0.2% | +$109K |
|
1193
Adtran
ADTN
$630M
| $50M | 0.01% |
2,048,783
-3,088
| -0.2% | -$79.6K |
|
|
VALE.P
1194
DELISTED
Vale S A
VALE.P
| $50M | 0.01% |
4,014,611
-836,973
| -17% | -$10.3M |
|
1195
Compañía de Minas Buenaventura
BVN
$8.77B
| $49.7M | 0.01% |
3,954,815
-84,671
| -2% | -$1.06M |
|
1196
New Jersey Resources
NJR
$5.51B
| $49.7M | 0.01% |
1,996,532
+916
| +0% | +$21K |
|
|
DYN
1197
DELISTED
Dynegy, Inc.
DYN
| $49.6M | 0.01% |
1,990,822
+34,286
| +2% | +$757K |
|
|
UIL
1198
DELISTED
UIL HOLDINGS
UIL
| $49.5M | 0.01% |
1,345,600
-6,377
| -0.5% | -$240K |
|
|
MPT
1199
Medical Properties Trust
MPT
$2.49B
| $49.5M | 0.01% |
3,867,981
+47,454
| +1% | +$609K |
|
|
ALE
1200
DELISTED
Allete
ALE
| $49.4M | 0.01% |
942,338
+27,165
| +3% | +$1.36M |
|
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.