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 | |
|---|---|---|---|---|---|---|
1476
Sarepta Therapeutics
SRPT
$1.92B
| $30.6M | ﹤0.01% |
1,271,942
-74,888
| -6% | -$1.91M |
|
1477
Sanmina
SANM
$10.9B
| $30.5M | ﹤0.01% |
1,750,075
-74,888
| -4% | -$1.25M |
|
1478
Unisys
UIS
$205M
| $30.5M | ﹤0.01% |
1,002,529
+61,575
| +7% | +$1.99M |
|
1479
Spire
SR
$4.87B
| $30.5M | ﹤0.01% |
647,076
-20,770
| -3% | -$944K |
|
|
HPY
1480
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.5M | ﹤0.01% |
736,144
+8,462
| +1% | +$368K |
|
|
KNGT
1481
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.5M | ﹤0.01% |
1,316,511
+67,319
| +5% | +$1.56M |
|
|
PDLI
1482
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.4M | ﹤0.01% |
3,661,399
+195,303
| +6% | +$1.67M |
|
|
SYA
1483
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $30.3M | ﹤0.01% |
1,529,319
-22,300
| -1% | -$431K |
|
1484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $30M | ﹤0.01% |
910,060
-130,765
| -13% | -$4.21M |
|
1485
Enpro
NPO
$7.12B
| $30M | ﹤0.01% |
412,482
+9,891
| +2% | +$701K |
|
|
MCP
1486
DELISTED
MOLYCORP INC COM STK
MCP
| $29.9M | ﹤0.01% |
6,369,131
+4,440
| +0.1% | +$22.9K |
|
|
ISCA
1487
DELISTED
International Speedway Corp
ISCA
| $29.8M | ﹤0.01% |
877,203
+175
| +0% | +$5.91K |
|
1488
Monolithic Power Systems
MPWR
$68.9B
| $29.8M | ﹤0.01% |
767,951
-8,467
| -1% | -$298K |
|
1489
Cimpress
CMPR
$2.32B
| $29.7M | ﹤0.01% |
602,919
-1,735
| -0.3% | -$87.9K |
|
1490
Dorman Products
DORM
$3.95B
| $29.6M | ﹤0.01% |
501,619
+5,893
| +1% | +$323K |
|
1491
Teekay
TK
$983M
| $29.6M | ﹤0.01% |
526,563
+4,244
| +0.8% | +$231K |
|
1492
Brady Corp
BRC
$4.48B
| $29.5M | ﹤0.01% |
1,085,522
+33,505
| +3% | +$940K |
|
1493
Palo Alto Networks
PANW
$313B
| $29.4M | ﹤0.01% |
2,575,932
+63,900
| +3% | +$725K |
|
1494
IPG Photonics
IPGP
$3.65B
| $29.4M | ﹤0.01% |
414,205
+5,601
| +1% | +$394K |
|
1495
Selective Insurance
SIGI
$5.6B
| $29.4M | ﹤0.01% |
1,261,713
+1,589
| +0.1% | +$37.8K |
|
1496
Cogent Communications
CCOI
$554M
| $29.4M | ﹤0.01% |
826,831
+3,207
| +0.4% | +$125K |
|
|
HLSS
1497
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $29.4M | ﹤0.01% |
1,358,789
+84,139
| +7% | +$1.8M |
|
|
GOV
1498
DELISTED
Government Properties Income Trust
GOV
| $29.3M | ﹤0.01% |
1,161,074
+21,607
| +2% | +$534K |
|
|
REXX
1499
DELISTED
Rex Energy Corporation
REXX
| $29.2M | ﹤0.01% |
156,316
+23,763
| +18% | +$4.33M |
|
|
MDAS
1500
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.2M | ﹤0.01% |
1,180,990
+28,084
| +2% | +$632K |
|
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.