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 | |
|---|---|---|---|---|---|---|
1451
Cirrus Logic
CRUS
$6.11B
| $32.3M | ﹤0.01% |
1,627,082
+53,485
| +3% | +$1.02M |
|
1452
Caleres
CAL
$475M
| $32.3M | ﹤0.01% |
1,216,478
-158,508
| -12% | -$3.98M |
|
1453
Five Below
FIVE
$13B
| $32.3M | ﹤0.01% |
759,400
-62,152
| -8% | -$2.39M |
|
1454
Texas Roadhouse
TXRH
$13.8B
| $32.2M | ﹤0.01% |
1,235,215
+4,775
| +0.4% | +$123K |
|
|
PMT
1455
PennyMac Mortgage Investment
PMT
$824M
| $32.1M | ﹤0.01% |
1,343,450
+56,977
| +4% | +$1.35M |
|
|
PPO
1456
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $32M | ﹤0.01% |
934,882
+2,913
| +0.3% | +$102K |
|
1457
Westlake Corp
WLK
$10.3B
| $32M | ﹤0.01% |
482,974
+9,758
| +2% | +$620K |
|
|
KEG
1458
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.8M | ﹤0.01% |
3,444,433
-318,070
| -8% | -$2.94M |
|
1459
Emergent Biosolutions
EBS
$228M
| $31.7M | ﹤0.01% |
1,255,568
+423,849
| +51% | +$10.7M |
|
|
RESI
1460
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31.7M | ﹤0.01% |
1,004,469
+342,183
| +52% | +$10.3M |
|
|
NAV
1461
DELISTED
Navistar International
NAV
| $31.7M | ﹤0.01% |
934,583
+24,213
| +3% | +$856K |
|
1462
Green Plains
GPRE
$1.09B
| $31.6M | ﹤0.01% |
1,053,485
-204,684
| -16% | -$5.02M |
|
1463
Hilton Worldwide
HLT
$70.8B
| $31.4M | ﹤0.01% |
+470,046
| New | +$31.1M |
|
1464
Acadia Realty Trust
AKR
$2.83B
| $31.3M | ﹤0.01% |
1,185,932
+22,174
| +2% | +$572K |
|
1465
Meritage Homes
MTH
$4.81B
| $31.3M | ﹤0.01% |
1,492,880
+96,262
| +7% | +$2.19M |
|
|
COHR
1466
DELISTED
Coherent Inc
COHR
| $31.2M | ﹤0.01% |
477,529
+1,923
| +0.4% | +$133K |
|
|
SIX
1467
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.1M | ﹤0.01% |
775,765
+8,584
| +1% | +$333K |
|
1468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $31.1M | ﹤0.01% |
518,192
-466,915
| -47% | -$27.4M |
|
1469
B&G Foods
BGS
$277M
| $31.1M | ﹤0.01% |
1,032,158
+28,765
| +3% | +$901K |
|
|
OPLN
1470
Openlane
OPLN
$4.48B
| $31M | ﹤0.01% |
2,700,885
+9,305
| +0.3% | +$104K |
|
|
AMSG
1471
DELISTED
Amsurg Corp
AMSG
| $30.8M | ﹤0.01% |
653,631
+15,465
| +2% | +$681K |
|
|
BCPC
1472
Balchem Corp
BCPC
$5.71B
| $30.7M | ﹤0.01% |
589,655
+5,696
| +1% | +$306K |
|
|
MRH
1473
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $30.7M | ﹤0.01% |
1,032,447
-9,068
| -0.9% | -$257K |
|
1474
WisdomTree
WT
$3.33B
| $30.6M | ﹤0.01% |
2,331,997
+228,415
| +11% | +$3.49M |
|
|
AWAY
1475
DELISTED
HOMEAWAY INC COM
AWAY
| $30.6M | ﹤0.01% |
811,836
-939,238
| -54% | -$39.6M |
|
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.