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 | |
|---|---|---|---|---|---|---|
|
BDN
1351
Brandywine Realty Trust
BDN
$534M
| $38.5M | ﹤0.01% |
2,663,123
+47,482
| +2% | +$677K |
|
1352
Haemonetics
HAE
$3.97B
| $38.4M | ﹤0.01% |
1,179,082
+12,859
| +1% | +$491K |
|
1353
Franklin Electric
FELE
$4.77B
| $38.3M | ﹤0.01% |
899,648
+4,531
| +0.5% | +$191K |
|
1354
Check Point Software Technologies
CHKP
$13.2B
| $38.2M | ﹤0.01% |
565,262
-118,617
| -17% | -$7.84M |
|
|
AL
1355
DELISTED
Air Lease Corp
AL
| $38.2M | ﹤0.01% |
1,023,854
+1,433
| +0.1% | +$48.6K |
|
|
PTP
1356
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.1M | ﹤0.01% |
634,440
-36,579
| -5% | -$2.13M |
|
|
AF
1357
DELISTED
Astoria Financial Corporation
AF
| $38M | ﹤0.01% |
2,748,394
+7,527
| +0.3% | +$103K |
|
1358
Halozyme
HALO
$11.6B
| $37.7M | ﹤0.01% |
2,969,709
+307,064
| +12% | +$4.56M |
|
1359
Mueller Industries
MLI
$15.1B
| $37.7M | ﹤0.01% |
5,023,116
+20,908
| +0.4% | +$160K |
|
|
ACO
1360
DELISTED
AMCOL International Corp
ACO
| $37.6M | ﹤0.01% |
821,415
+203,196
| +33% | +$8.2M |
|
1361
Zillow
ZG
$7.71B
| $37.5M | ﹤0.01% |
1,278,018
+55,590
| +5% | +$1.58M |
|
1362
Marriott Vacations Worldwide
VAC
$3.95B
| $37.5M | ﹤0.01% |
670,623
+14,969
| +2% | +$773K |
|
|
ORB
1363
DELISTED
ORBITAL SCIENCES CORP
ORB
| $37.5M | ﹤0.01% |
1,344,076
+23,629
| +2% | +$623K |
|
1364
Asbury Automotive
ABG
$3.73B
| $37.4M | ﹤0.01% |
676,886
-83,075
| -11% | -$4.24M |
|
1365
Veeco
VECO
$3.07B
| $37.4M | ﹤0.01% |
891,415
+13,459
| +2% | +$520K |
|
1366
MidCap Financial Investment
MFIC
$804M
| $37.3M | ﹤0.01% |
1,495,593
-1,017,408
| -40% | -$26.3M |
|
1367
ABM Industries
ABM
$2.83B
| $37.1M | ﹤0.01% |
1,292,217
-7,348
| -0.6% | -$205K |
|
1368
Coeur Mining
CDE
$19.1B
| $37.1M | ﹤0.01% |
3,995,456
+179,321
| +5% | +$1.93M |
|
1369
M/I Homes
MHO
$3.85B
| $37M | ﹤0.01% |
1,651,515
+211,357
| +15% | +$5.05M |
|
|
TWTR
1370
DELISTED
Twitter, Inc.
TWTR
| $37M | ﹤0.01% |
793,151
+14,350
| +2% | +$812K |
|
|
CLVS
1371
DELISTED
Clovis Oncology, Inc.
CLVS
| $36.9M | ﹤0.01% |
533,333
-33,619
| -6% | -$2.47M |
|
1372
Gaming and Leisure Properties
GLPI
$12.4B
| $36.9M | ﹤0.01% |
1,013,203
+118,399
| +13% | +$4.48M |
|
1373
Stratasys
SSYS
$782M
| $36.8M | ﹤0.01% |
347,284
+6,546
| +2% | +$783K |
|
1374
Lithia Motors
LAD
$8.32B
| $36.6M | ﹤0.01% |
551,023
-49,183
| -8% | -$3.07M |
|
|
PVA
1375
DELISTED
PENN VIRGINIA CORP
PVA
| $36.6M | ﹤0.01% |
2,092,473
-80,746
| -4% | -$1.08M |
|
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.