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 | |
|---|---|---|---|---|---|---|
|
RFP
1401
DELISTED
Resolute Forest Products Inc.
RFP
| $34.9M | ﹤0.01% |
1,737,668
+47,598
| +3% | +$912K |
|
1402
FerroAtlántica
GSM
$854M
| $34.9M | ﹤0.01% |
1,674,000
-55,737
| -3% | -$1.06M |
|
|
SAFM
1403
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | ﹤0.01% |
443,546
+5,361
| +1% | +$400K |
|
1404
NBT Bancorp
NBTB
$2.75B
| $34.8M | ﹤0.01% |
1,421,206
-14,855
| -1% | -$359K |
|
|
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
| $34.6M | ﹤0.01% |
413,590
+11,442
| +3% | +$922K |
|
|
EFOR
1406
Everforth Inc
EFOR
$1.35B
| $34.5M | ﹤0.01% |
894,782
+18,786
| +2% | +$630K |
|
1407
Sun Communities
SUI
$14.5B
| $34.5M | ﹤0.01% |
764,553
+56,339
| +8% | +$2.54M |
|
|
SGMO
1408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $34.4M | ﹤0.01% |
1,901,499
-370,113
| -16% | -$7.13M |
|
1409
National Bank Holdings
NBHC
$1.92B
| $34.4M | ﹤0.01% |
1,712,290
+69,291
| +4% | +$1.4M |
|
1410
Independent Bank
INDB
$4.02B
| $34.3M | ﹤0.01% |
871,401
-27,830
| -3% | -$1.04M |
|
|
DFT
1411
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.3M | ﹤0.01% |
1,425,237
+19,494
| +1% | +$490K |
|
1412
TD Synnex
SNX
$20.3B
| $34.3M | ﹤0.01% |
1,131,504
+10,368
| +0.9% | +$309K |
|
1413
Crocs
CROX
$6.31B
| $34.3M | ﹤0.01% |
2,197,325
+7,867
| +0.4% | +$120K |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $34.3M | ﹤0.01% |
958,641
-2,410
| -0.3% | -$85.2K |
|
|
HK
1415
DELISTED
Halcon Resources Corporation
HK
| $34.2M | ﹤0.01% |
45,836
+5,959
| +15% | +$3.79M |
|
1416
HUB Group
HUBG
$2.32B
| $34.2M | ﹤0.01% |
1,710,286
+44,052
| +3% | +$892K |
|
|
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.1M | ﹤0.01% |
713,033
+5,394
| +0.8% | +$301K |
|
|
SN
1418
DELISTED
Sanchez Energy Corporation
SN
| $34.1M | ﹤0.01% |
1,150,723
+78,317
| +7% | +$2.18M |
|
1419
Rithm Capital
RITM
$5.72B
| $33.9M | ﹤0.01% |
2,619,201
+269,475
| +11% | +$3.48M |
|
1420
Andersons Inc
ANDE
$2.18B
| $33.9M | ﹤0.01% |
572,040
+4,081
| +0.7% | +$229K |
|
|
SAPE
1421
DELISTED
SAPIENT CORP
SAPE
| $33.8M | ﹤0.01% |
1,983,748
-4,283
| -0.2% | -$71.8K |
|
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $33.8M | ﹤0.01% |
1,292,876
+366,896
| +40% | +$9.39M |
|
|
CYS
1423
DELISTED
CYS Investments Inc.
CYS
| $33.7M | ﹤0.01% |
4,084,614
-83,508
| -2% | -$691K |
|
|
EPL
1424
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $33.6M | ﹤0.01% |
871,645
-170,948
| -16% | -$5.22M |
|
|
CATM
1425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.6M | ﹤0.01% |
865,223
+13,816
| +2% | +$560K |
|
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.