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 | |
|---|---|---|---|---|---|---|
|
SLY
1201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $49.3M | 0.01% |
949,144
+97,528
| +11% | +$4.96M |
|
1202
Jack in the Box
JACK
$348M
| $49.3M | 0.01% |
836,551
-46,471
| -5% | -$2.53M |
|
1203
Acadia Pharmaceuticals
ACAD
$5.12B
| $49.3M | 0.01% |
2,024,331
+90,216
| +5% | +$2.28M |
|
|
CAVM
1204
DELISTED
Cavium, Inc.
CAVM
| $49.2M | 0.01% |
1,126,245
+21,255
| +2% | +$835K |
|
1205
Invesco Mortgage Capital
IVR
$799M
| $49.2M | 0.01% |
298,913
-967
| -0.3% | -$156K |
|
1206
Synaptics
SYNA
$4.17B
| $49.1M | 0.01% |
817,634
+18,461
| +2% | +$1.1M |
|
1207
Copa Holdings
CPA
$5.54B
| $49M | 0.01% |
337,798
+541
| +0.2% | +$75.2K |
|
1208
Brink's
BCO
$4.7B
| $49M | 0.01% |
1,717,292
-1,164
| -0.1% | -$36.6K |
|
1209
Rollins
ROL
$17.8B
| $49M | 0.01% |
5,467,500
-95,421
| -2% | -$833K |
|
1210
SS&C Technologies
SSNC
$18.7B
| $49M | 0.01% |
2,446,530
+47,718
| +2% | +$980K |
|
1211
W.P. Carey
WPC
$16B
| $48.8M | 0.01% |
829,742
+84,941
| +11% | +$5.13M |
|
1212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $48.7M | 0.01% |
416,039
-746
| -0.2% | -$86.5K |
|
1213
BWX Technologies
BWXT
$15.5B
| $48.6M | 0.01% |
2,047,953
+19,329
| +1% | +$467K |
|
|
SPR
1214
DELISTED
Spirit AeroSystems
SPR
| $48.5M | 0.01% |
1,721,841
-883,166
| -34% | -$26.9M |
|
1215
Pilgrim's Pride
PPC
$6.29B
| $48.5M | 0.01% |
2,317,649
+1,104,708
| +91% | +$19M |
|
1216
Cracker Barrel
CBRL
$1.25B
| $48.5M | 0.01% |
498,512
-299
| -0.1% | -$30.1K |
|
|
SD
1217
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $48.4M | 0.01% |
7,885,791
+261,886
| +3% | +$1.63M |
|
|
PPS
1218
DELISTED
Post Properties
PPS
| $48.4M | 0.01% |
985,147
+27,021
| +3% | +$1.29M |
|
|
KERX
1219
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $48.1M | 0.01% |
2,824,904
+71,061
| +3% | +$1.07M |
|
|
WP
1220
DELISTED
Worldpay, Inc.
WP
| $48.1M | 0.01% |
1,592,650
+123,755
| +8% | +$3.89M |
|
|
CLD
1221
DELISTED
Cloud Peak Energy Inc
CLD
| $47.9M | 0.01% |
2,264,973
+245,345
| +12% | +$4.61M |
|
1222
Yelp
YELP
$1.31B
| $47.9M | 0.01% |
622,264
+30,072
| +5% | +$2.54M |
|
1223
Opko Health
OPK
$1.03B
| $47.8M | 0.01% |
5,128,178
+346,713
| +7% | +$3.04M |
|
|
QLIK
1224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.8M | 0.01% |
1,797,062
+6,024
| +0.3% | +$168K |
|
1225
Steven Madden
SHOO
$3.54B
| $47.8M | 0.01% |
1,992,006
-13,748
| -0.7% | -$319K |
|
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.