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 | |
|---|---|---|---|---|---|---|
1501
Scorpio Tankers
STNG
$3.72B
| $29.1M | ﹤0.01% |
292,289
+840
| +0.3% | +$86.3K |
|
1502
Novavax
NVAX
$1.31B
| $29M | ﹤0.01% |
319,594
-19,980
| -6% | -$2.23M |
|
|
CMO
1503
DELISTED
Capstead Mortgage Corp.
CMO
| $28.9M | ﹤0.01% |
2,284,282
+107,951
| +5% | +$1.36M |
|
1504
Blackbaud
BLKB
$2.06B
| $28.8M | ﹤0.01% |
918,581
+9,072
| +1% | +$305K |
|
1505
CONMED
CNMD
$1.48B
| $28.7M | ﹤0.01% |
661,390
+2,808
| +0.4% | +$125K |
|
|
GRT
1506
DELISTED
GLIMCHER REALTY TRUST
GRT
| $28.7M | ﹤0.01% |
2,860,707
+5,834
| +0.2% | +$55.1K |
|
1507
Northwest Natural Holdings
NWN
$2.12B
| $28.7M | ﹤0.01% |
651,484
+20,766
| +3% | +$875K |
|
|
LTC
1508
LTC Properties
LTC
$2.05B
| $28.6M | ﹤0.01% |
761,043
+7,843
| +1% | +$291K |
|
1509
Northwest Bancshares
NWBI
$2.29B
| $28.6M | ﹤0.01% |
1,960,815
+21,845
| +1% | +$315K |
|
|
WAGE
1510
DELISTED
WageWorks, Inc.
WAGE
| $28.5M | ﹤0.01% |
508,127
+24,209
| +5% | +$1.46M |
|
1511
FirstCash
FCFS
$9.04B
| $28.5M | ﹤0.01% |
564,652
+3,187
| +0.6% | +$171K |
|
1512
Korn Ferry
KFY
$4.25B
| $28.4M | ﹤0.01% |
953,400
+4,244
| +0.4% | +$109K |
|
|
MRC
1513
DELISTED
MRC Global
MRC
| $28.3M | ﹤0.01% |
1,051,214
+67,186
| +7% | +$1.88M |
|
1514
Acadia Healthcare
ACHC
$2.9B
| $28.3M | ﹤0.01% |
628,007
+10,478
| +2% | +$517K |
|
|
PNK
1515
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.3M | ﹤0.01% |
1,194,177
+14,150
| +1% | +$332K |
|
1516
Virtus Investment Partners
VRTS
$1.11B
| $28.3M | ﹤0.01% |
163,350
+17,081
| +12% | +$3.15M |
|
|
KND
1517
DELISTED
Kindred Healthcare
KND
| $28.2M | ﹤0.01% |
1,202,103
+18,225
| +2% | +$377K |
|
|
EVER
1518
DELISTED
Everbank Financial Corp
EVER
| $28.1M | ﹤0.01% |
1,425,009
+37,875
| +3% | +$686K |
|
1519
J&J Snack Foods
JJSF
$1.68B
| $28.1M | ﹤0.01% |
292,907
+911
| +0.3% | +$82.4K |
|
1520
W&T Offshore
WTI
$575M
| $28.1M | ﹤0.01% |
1,623,033
+202,770
| +14% | +$3.06M |
|
|
ARGO
1521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28M | ﹤0.01% |
849,839
-14,810
| -2% | -$481K |
|
|
SKX
1522
DELISTED
Skechers
SKX
| $27.9M | ﹤0.01% |
2,292,891
+9,831
| +0.4% | +$106K |
|
|
SCS
1523
DELISTED
Steelcase
SCS
| $27.9M | ﹤0.01% |
1,680,458
+38,242
| +2% | +$569K |
|
1524
Insmed
INSM
$29B
| $27.8M | ﹤0.01% |
1,461,978
+6,049
| +0.4% | +$115K |
|
1525
Matsons
MATX
$6.11B
| $27.8M | ﹤0.01% |
1,126,982
-538,842
| -32% | -$13.3M |
|
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.