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 | |
|---|---|---|---|---|---|---|
|
HIBB
1426
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.5M | ﹤0.01% |
633,361
-49,173
| -7% | -$2.9M |
|
|
CTB
1427
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.5M | ﹤0.01% |
1,376,740
+4,990
| +0.4% | +$119K |
|
|
ARTC
1428
DELISTED
ARTHROCARE CORP
ARTC
| $33.3M | ﹤0.01% |
691,981
+139,578
| +25% | +$6.62M |
|
|
CSG
1429
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $33.3M | ﹤0.01% |
4,281,741
+22,392
| +0.5% | +$175K |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $33.2M | ﹤0.01% |
765,254
+13,174
| +2% | +$549K |
|
1431
Northern Oil and Gas
NOG
$2.58B
| $33.1M | ﹤0.01% |
226,588
+28,840
| +15% | +$4.17M |
|
1432
Children's Place
PLCE
$56.3M
| $33.1M | ﹤0.01% |
664,060
-82,724
| -11% | -$4.42M |
|
1433
Delek US
DK
$3.92B
| $33M | ﹤0.01% |
1,137,461
+137,222
| +14% | +$4.15M |
|
|
PHH
1434
DELISTED
PHH Corporation
PHH
| $33M | ﹤0.01% |
1,276,003
-147
| -0% | -$3.69K |
|
1435
Forward Air
FWRD
$628M
| $32.9M | ﹤0.01% |
714,032
+31,091
| +5% | +$1.37M |
|
|
MDR
1436
DELISTED
McDermott International
MDR
| $32.9M | ﹤0.01% |
1,403,500
-168,229
| -11% | -$4.23M |
|
|
LCI
1437
DELISTED
Lannett Company, Inc.
LCI
| $32.9M | ﹤0.01% |
230,384
+158,146
| +219% | +$24.5M |
|
|
ARR
1438
Armour Residential REIT
ARR
$2.36B
| $32.9M | ﹤0.01% |
199,483
+3,538
| +2% | +$593K |
|
|
FINL
1439
DELISTED
Finish Line
FINL
| $32.9M | ﹤0.01% |
1,213,322
-241,637
| -17% | -$6.42M |
|
|
CJES
1440
DELISTED
C&J ENERGY SVCS LTD
CJES
| $32.9M | ﹤0.01% |
1,126,729
-8,801
| -0.8% | -$217K |
|
1441
Genpact
G
$5.71B
| $32.8M | ﹤0.01% |
1,885,166
+113,042
| +6% | +$1.91M |
|
1442
Ryman Hospitality Properties
RHP
$7.7B
| $32.8M | ﹤0.01% |
771,921
+7,088
| +0.9% | +$300K |
|
1443
Unifirst Corp
UNF
$5.27B
| $32.8M | ﹤0.01% |
298,204
+5,731
| +2% | +$622K |
|
1444
Entegris
ENTG
$23B
| $32.8M | ﹤0.01% |
2,706,740
+514
| +0% | +$5.99K |
|
1445
Neogen
NEOG
$2.51B
| $32.7M | ﹤0.01% |
1,942,440
+32,957
| +2% | +$538K |
|
1446
MKS Inc
MKSI
$19.9B
| $32.5M | ﹤0.01% |
1,086,787
+9,951
| +0.9% | +$299K |
|
1447
Watts Water Technologies
WTS
$12.8B
| $32.5M | ﹤0.01% |
553,500
+4,839
| +0.9% | +$282K |
|
|
HTS
1448
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.4M | ﹤0.01% |
1,720,745
+115,588
| +7% | +$2.16M |
|
1449
Benchmark Electronics
BHE
$2.92B
| $32.4M | ﹤0.01% |
1,429,209
+6,193
| +0.4% | +$144K |
|
1450
ICICI Bank
IBN
$107B
| $32.4M | ﹤0.01% |
4,063,675
-268,802
| -6% | -$1.79M |
|
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.