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 | |
|---|---|---|---|---|---|---|
1226
Spectrum Brands
SPB
$2.01B
| $47.7M | 0.01% |
599,099
+215,865
| +56% | +$16.2M |
|
|
LTXB
1227
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $47.7M | 0.01% |
1,654,049
+125,259
| +8% | +$3.24M |
|
|
STRZA
1228
DELISTED
Starz - Series A
STRZA
| $47.7M | 0.01% |
1,477,929
-91,921
| -6% | -$2.79M |
|
|
ACAS
1229
DELISTED
American Capital Ltd
ACAS
| $47.6M | 0.01% |
3,017,225
-74,243
| -2% | -$1.14M |
|
|
HITT
1230
DELISTED
HITTITE MICROWAVE CORP
HITT
| $47.6M | 0.01% |
755,588
+21,210
| +3% | +$1.26M |
|
1231
Kaiser Aluminum
KALU
$3.11B
| $47.6M | 0.01% |
665,975
+22,232
| +3% | +$1.56M |
|
1232
InterDigital
IDCC
$8.82B
| $47.5M | 0.01% |
1,435,615
+21,915
| +2% | +$652K |
|
|
DWA
1233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47.5M | 0.01% |
1,787,572
+30,769
| +2% | +$970K |
|
1234
Applied Industrial Technologies
AIT
$13.3B
| $47.4M | 0.01% |
982,058
+16,176
| +2% | +$794K |
|
|
CKH
1235
DELISTED
Seacor Holdings Inc.
CKH
| $47.4M | 0.01% |
566,609
-4,673
| -0.8% | -$389K |
|
|
BGC
1236
DELISTED
General Cable Corporation
BGC
| $47.3M | 0.01% |
1,848,810
+90,379
| +5% | +$2.62M |
|
|
ABCO
1237
DELISTED
Advisory Board Co
ABCO
| $47.3M | 0.01% |
736,227
+1,069
| +0.1% | +$67.8K |
|
1238
Ziff Davis
ZD
$1.98B
| $47.2M | 0.01% |
1,084,820
+36,434
| +3% | +$1.54M |
|
|
QGENF
1239
DELISTED
QIAGEN NV
QGENF
| $47.1M | 0.01% |
2,234,493
+20,234
| +0.9% | +$427K |
|
1240
Sensata Technologies
ST
$6.75B
| $47.1M | 0.01% |
1,104,642
+35,214
| +3% | +$1.4M |
|
1241
Avista
AVA
$3.21B
| $46.8M | 0.01% |
1,526,531
+33,677
| +2% | +$979K |
|
1242
EastGroup Properties
EGP
$10.9B
| $46.8M | 0.01% |
743,509
+15,439
| +2% | +$933K |
|
|
KS
1243
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.7M | 0.01% |
1,617,914
+26,416
| +2% | +$770K |
|
1244
Littelfuse
LFUS
$11.7B
| $46.6M | 0.01% |
498,191
+11,950
| +2% | +$1.1M |
|
1245
Genesco
GCO
$407M
| $46.6M | 0.01% |
625,420
-59,552
| -9% | -$4.33M |
|
|
TIVO
1246
DELISTED
TIVO INC
TIVO
| $46.5M | 0.01% |
3,517,201
+669,191
| +23% | +$8.62M |
|
|
MFA
1247
MFA Financial
MFA
$931M
| $46.5M | 0.01% |
1,500,573
+110,075
| +8% | +$3.31M |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.4M | 0.01% |
3,428,903
+67,455
| +2% | +$864K |
|
|
CIM
1249
Chimera Investment
CIM
$1B
| $46.4M | 0.01% |
1,010,392
+23,666
| +2% | +$1.1M |
|
|
ICON
1250
DELISTED
Iconix Brand Group, Inc.
ICON
| $46.4M | 0.01% |
118,059
-2,648
| -2% | -$1.03M |
|
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.