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 | |
|---|---|---|---|---|---|---|
|
TMHC
1276
DELISTED
Taylor Morrison
TMHC
| $43.6M | 0.01% |
1,855,767
-529,513
| -22% | -$12M |
|
1277
LPL Financial
LPLA
$29.2B
| $43.6M | 0.01% |
829,131
+47,060
| +6% | +$2.48M |
|
|
MASI
1278
DELISTED
Masimo
MASI
| $43.6M | ﹤0.01% |
1,594,807
+5,737
| +0.4% | +$164K |
|
1279
MarketAxess Holdings
MKTX
$5.72B
| $43.4M | ﹤0.01% |
733,588
+8,182
| +1% | +$506K |
|
|
GEVA
1280
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $43.3M | ﹤0.01% |
521,767
-14,275
| -3% | -$1.32M |
|
|
HI
1281
DELISTED
Hillenbrand
HI
| $43.2M | ﹤0.01% |
1,337,010
+20,142
| +2% | +$596K |
|
1282
Take-Two Interactive
TTWO
$46.8B
| $42.8M | ﹤0.01% |
1,951,818
+69,079
| +4% | +$1.34M |
|
|
MGLN
1283
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.8M | ﹤0.01% |
720,786
+7,538
| +1% | +$449K |
|
1284
Tetra Tech
TTEK
$9.06B
| $42.6M | ﹤0.01% |
7,203,545
+102,200
| +1% | +$595K |
|
|
DF
1285
DELISTED
Dean Foods Company
DF
| $42.6M | ﹤0.01% |
2,756,013
+65,596
| +2% | +$1.02M |
|
1286
Innoviva
INVA
$1.5B
| $42.6M | ﹤0.01% |
1,708,035
+148,046
| +9% | +$4.33M |
|
|
TRAK
1287
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.6M | ﹤0.01% |
865,664
-974
| -0.1% | -$48.9K |
|
1288
Mercury Insurance
MCY
$5.86B
| $42.5M | ﹤0.01% |
941,716
+19,302
| +2% | +$882K |
|
|
OUTR
1289
DELISTED
OUTERWALL INC
OUTR
| $42.4M | ﹤0.01% |
585,449
-219,313
| -27% | -$15M |
|
|
ENH
1290
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.4M | ﹤0.01% |
787,820
-12,989
| -2% | -$690K |
|
1291
Greif
GEF
$4.98B
| $42.4M | ﹤0.01% |
807,210
+23,881
| +3% | +$1.23M |
|
|
CBL
1292
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.2M | ﹤0.01% |
2,378,767
+47,542
| +2% | +$827K |
|
|
ARUN
1293
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.1M | ﹤0.01% |
2,247,321
-71,981
| -3% | -$1.44M |
|
1294
Designer Brands
DBI
$321M
| $42.1M | ﹤0.01% |
1,173,920
-67,723
| -5% | -$2.61M |
|
|
AEGR
1295
DELISTED
Aegerion Pharmaceuticals
AEGR
| $42.1M | ﹤0.01% |
912,178
+113,811
| +14% | +$6.67M |
|
1296
FTI Consulting
FCN
$4.22B
| $42.1M | ﹤0.01% |
1,261,673
-4,806
| -0.4% | -$168K |
|
|
JOSB
1297
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $41.7M | ﹤0.01% |
648,953
-84,089
| -11% | -$4.91M |
|
1298
Grupo Cibest SA
CIB
$23.3B
| $41.7M | ﹤0.01% |
738,405
+80,379
| +12% | +$3.93M |
|
1299
Celldex Therapeutics
CLDX
$3.48B
| $41.6M | ﹤0.01% |
156,865
+11,467
| +8% | +$4.39M |
|
|
AIRM
1300
DELISTED
Air Methods Corp
AIRM
| $41.6M | ﹤0.01% |
777,883
-615
| -0.1% | -$32.8K |
|
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.