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 | |
|---|---|---|---|---|---|---|
|
PDM
1326
Piedmont Realty Trust
PDM
$1.17B
| $39.6M | ﹤0.01% |
2,307,068
-17,257
| -0.7% | -$289K |
|
|
FCE.A
1327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.6M | ﹤0.01% |
2,070,998
+106,208
| +5% | +$2.01M |
|
|
ALR
1328
DELISTED
Alere Inc
ALR
| $39.5M | ﹤0.01% |
1,149,835
-4,135
| -0.4% | -$151K |
|
|
B
1329
DELISTED
Barnes Group Inc.
B
| $39.5M | ﹤0.01% |
1,026,092
+2,313
| +0.2% | +$88.1K |
|
|
BEE
1330
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $39.3M | ﹤0.01% |
3,852,517
+7,217
| +0.2% | +$70.3K |
|
1331
Papa John's
PZZA
$801M
| $39.2M | ﹤0.01% |
753,243
-9,991
| -1% | -$493K |
|
|
ESND
1332
DELISTED
Essendant Inc.
ESND
| $39.2M | ﹤0.01% |
955,580
+10,221
| +1% | +$434K |
|
1333
Healthcare Services Group
HCSG
$1.44B
| $39.2M | ﹤0.01% |
1,348,405
+11,628
| +0.9% | +$319K |
|
|
SWFT
1334
DELISTED
Swift Transportation Company
SWFT
| $39.2M | ﹤0.01% |
1,582,853
+2,658
| +0.2% | +$61.6K |
|
1335
Chemed
CHE
$7.02B
| $39.2M | ﹤0.01% |
437,933
-16,485
| -4% | -$1.34M |
|
|
VSI
1336
DELISTED
Vitamin Shoppe Inc.
VSI
| $39.2M | ﹤0.01% |
824,026
-40,911
| -5% | -$1.87M |
|
1337
Penske Automotive Group
PAG
$14.2B
| $39.1M | ﹤0.01% |
914,454
-92,920
| -9% | -$4.04M |
|
1338
Cemex
CX
$16.1B
| $39.1M | ﹤0.01% |
3,620,515
+38,401
| +1% | +$414K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $39.1M | ﹤0.01% |
915,726
-93,847
| -9% | -$4.47M |
|
|
ARIA
1340
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.1M | ﹤0.01% |
4,847,909
-1,495,887
| -24% | -$11.7M |
|
1341
Sinclair Inc
SBGI
$989M
| $39M | ﹤0.01% |
1,441,151
-48,677
| -3% | -$1.44M |
|
1342
Dillards
DDS
$10.1B
| $39M | ﹤0.01% |
422,151
-55,827
| -12% | -$5.05M |
|
|
IMGN
1343
DELISTED
Immunogen Inc
IMGN
| $39M | ﹤0.01% |
2,611,643
+93,879
| +4% | +$1.48M |
|
1344
Matador Resources
MTDR
$6.51B
| $39M | ﹤0.01% |
1,590,762
+62,168
| +4% | +$1.34M |
|
1345
Pebblebrook Hotel Trust
PEB
$2.01B
| $38.9M | ﹤0.01% |
1,152,203
+7,763
| +0.7% | +$250K |
|
1346
Antero Resources
AR
$11.6B
| $38.8M | ﹤0.01% |
620,049
+247,998
| +67% | +$14.7M |
|
1347
Graphic Packaging
GPK
$3.54B
| $38.8M | ﹤0.01% |
3,820,362
+50,778
| +1% | +$501K |
|
1348
Ironwood Pharmaceuticals
IRWD
$711M
| $38.8M | ﹤0.01% |
3,759,135
+223,788
| +6% | +$2.52M |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.8M | ﹤0.01% |
1,002,704
+8,171
| +0.8% | +$316K |
|
1350
Hanmi Financial
HAFC
$948M
| $38.8M | ﹤0.01% |
1,663,056
-21,187
| -1% | -$480K |
|
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.