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 | |
|---|---|---|---|---|---|---|
1251
Granite Construction
GVA
$5.46B
| $46.2M | 0.01% |
1,156,556
-267
| -0% | -$9.58K |
|
1252
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45.6M | 0.01% |
1,124,696
-2,306,426
| -67% | -$89.5M |
|
|
TQNT
1253
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $45.6M | 0.01% |
3,407,627
-9,400
| -0.3% | -$97.7K |
|
1254
White Mountains Insurance
WTM
$5.01B
| $45.5M | 0.01% |
75,881
-6,175
| -8% | -$3.6M |
|
1255
The GEO Group
GEO
$4.26B
| $45.5M | 0.01% |
2,116,856
+34,365
| +2% | +$743K |
|
|
ARNA
1256
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.4M | 0.01% |
720,525
+4,098
| +0.6% | +$272K |
|
1257
Banner Corp
BANR
$2.47B
| $45.3M | 0.01% |
1,098,621
+226,088
| +26% | +$9.13M |
|
1258
Insulet
PODD
$9.94B
| $45.2M | 0.01% |
953,448
+1,742
| +0.2% | +$77.1K |
|
1259
MasTec
MTZ
$22B
| $45.2M | 0.01% |
1,039,716
+8,609
| +0.8% | +$327K |
|
|
EQY
1260
DELISTED
Equity One
EQY
| $45M | 0.01% |
2,013,392
+26,437
| +1% | +$598K |
|
1261
CEMIG Preferred Shares
CIG
$5.75B
| $44.7M | 0.01% |
12,906,981
+1,067,839
| +9% | +$3.14M |
|
|
DGI
1262
DELISTED
DigitalGlobe Inc.
DGI
| $44.7M | 0.01% |
1,541,615
+39,664
| +3% | +$1.45M |
|
1263
NorthWestern Energy
NWE
$4.38B
| $44.6M | 0.01% |
941,189
-7,900
| -0.8% | -$357K |
|
1264
Saic
SAIC
$5.28B
| $44.4M | 0.01% |
1,188,268
-7,104
| -0.6% | -$260K |
|
1265
Capitol Federal Financial
CFFN
$1.09B
| $44.4M | 0.01% |
3,535,802
+128,558
| +4% | +$1.57M |
|
1266
Groupon
GRPN
$876M
| $44.3M | 0.01% |
282,702
-16,995
| -6% | -$3.3M |
|
|
TXI
1267
DELISTED
TEXAS INDUSTRIES INC
TXI
| $44.2M | 0.01% |
493,325
+7,989
| +2% | +$627K |
|
|
ACI
1268
DELISTED
ARCH COAL, INC.
ACI
| $44.1M | 0.01% |
915,554
+63,766
| +7% | +$2.73M |
|
1269
KB Home
KBH
$3.54B
| $44.1M | 0.01% |
2,596,069
+14,009
| +0.5% | +$257K |
|
|
GTAT
1270
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $44.1M | 0.01% |
2,586,278
+125,169
| +5% | +$1.61M |
|
1271
Universal Corp
UVV
$1.17B
| $44.1M | 0.01% |
788,939
+1,537
| +0.2% | +$84.1K |
|
1272
First Financial Bancorp
FFBC
$3.57B
| $44.1M | 0.01% |
2,451,000
+259,510
| +12% | +$4.45M |
|
|
HZNP
1273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44M | 0.01% |
2,911,990
+2,154,763
| +285% | +$24.3M |
|
1274
Itron
ITRI
$4.54B
| $43.7M | 0.01% |
1,230,749
+4,504
| +0.4% | +$171K |
|
|
AKS
1275
DELISTED
AK Steel Holding Corp
AKS
| $43.7M | 0.01% |
6,048,166
+270,930
| +5% | +$1.84M |
|
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.