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 | |
|---|---|---|---|---|---|---|
|
BOBE
1301
DELISTED
Bob Evans Farms, Inc.
BOBE
| $41.5M | ﹤0.01% |
830,407
-52,531
| -6% | -$2.6M |
|
1302
HDFC Bank
HDB
$120B
| $41.4M | ﹤0.01% |
4,039,572
-212,628
| -5% | -$1.85M |
|
1303
First Commonwealth Financial
FCF
$2.18B
| $41.3M | ﹤0.01% |
4,569,361
+5,946
| +0.1% | +$50.7K |
|
1304
Cousins Properties
CUZ
$4.83B
| $41.3M | ﹤0.01% |
1,275,575
+42,193
| +3% | +$1.31M |
|
1305
Power Integrations
POWI
$3.53B
| $41.2M | ﹤0.01% |
1,252,980
+42,200
| +3% | +$1.28M |
|
1306
First Industrial Realty Trust
FR
$8.35B
| $41.2M | ﹤0.01% |
2,130,377
+1,720
| +0.1% | +$31.1K |
|
|
MHR
1307
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $41M | ﹤0.01% |
4,824,663
+197,340
| +4% | +$1.59M |
|
1308
Monro
MNRO
$364M
| $41M | ﹤0.01% |
719,999
-93,837
| -12% | -$5.37M |
|
|
VVUS
1309
DELISTED
Vivus Inc
VVUS
| $40.9M | ﹤0.01% |
688,977
+260,615
| +61% | +$18.5M |
|
|
WIBC
1310
DELISTED
WILSHIRE BANCORP INC
WIBC
| $40.9M | ﹤0.01% |
3,685,395
+219,899
| +6% | +$2.31M |
|
|
MWIV
1311
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $40.8M | ﹤0.01% |
262,422
+6,257
| +2% | +$1.05M |
|
|
OPEN
1312
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $40.7M | ﹤0.01% |
528,407
+22,951
| +5% | +$1.81M |
|
|
SLCA
1313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.6M | ﹤0.01% |
1,064,514
+152,551
| +17% | +$4.91M |
|
1314
Evercore
EVR
$11.7B
| $40.4M | ﹤0.01% |
730,911
+74,367
| +11% | +$4.25M |
|
1315
Boston Beer
SAM
$1.85B
| $40.3M | ﹤0.01% |
164,835
+4,560
| +3% | +$1.04M |
|
1316
Werner Enterprises
WERN
$2.18B
| $40.2M | ﹤0.01% |
1,575,212
+30,679
| +2% | +$786K |
|
1317
Euronet Worldwide
EEFT
$2.64B
| $40.1M | ﹤0.01% |
964,508
+20,736
| +2% | +$860K |
|
1318
CACI
CACI
$14.8B
| $40.1M | ﹤0.01% |
543,315
+12,440
| +2% | +$944K |
|
|
EFII
1319
DELISTED
Electronics for Imaging
EFII
| $39.9M | ﹤0.01% |
922,266
-5,043
| -0.5% | -$213K |
|
1320
Diamondback Energy
FANG
$56.5B
| $39.8M | ﹤0.01% |
591,554
+4,827
| +0.8% | +$278K |
|
1321
lululemon athletica
LULU
$14.3B
| $39.8M | ﹤0.01% |
756,909
-7,298
| -1% | -$364K |
|
1322
Pricesmart
PSMT
$5.34B
| $39.7M | ﹤0.01% |
393,712
-30,568
| -7% | -$3.06M |
|
1323
Ligand Pharmaceuticals
LGND
$5.75B
| $39.6M | ﹤0.01% |
944,922
-63,301
| -6% | -$2.64M |
|
1324
Comstock Resources
CRK
$4.22B
| $39.6M | ﹤0.01% |
346,825
+29,034
| +9% | +$2.73M |
|
1325
Group 1 Automotive
GPI
$3.17B
| $39.6M | ﹤0.01% |
602,972
-58,104
| -9% | -$3.78M |
|
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.