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 | |
|---|---|---|---|---|---|---|
|
AREX
1526
DELISTED
Approach Resources Inc.
AREX
| $27.8M | ﹤0.01% |
1,329,615
+103,247
| +8% | +$2.11M |
|
|
ZNGA
1527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.8M | ﹤0.01% |
6,465,686
+167,236
| +3% | +$771K |
|
|
ATMI
1528
DELISTED
A T M I INC
ATMI
| $27.8M | ﹤0.01% |
816,503
+194,887
| +31% | +$6.28M |
|
1529
Dine Brands
DIN
$454M
| $27.7M | ﹤0.01% |
354,502
+33,370
| +10% | +$2.7M |
|
1530
Hyatt Hotels
H
$16.3B
| $27.6M | ﹤0.01% |
513,119
+17,325
| +3% | +$883K |
|
|
OREX
1531
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $27.6M | ﹤0.01% |
423,899
+6,396
| +2% | +$433K |
|
1532
Progress Software
PRGS
$1.77B
| $27.5M | ﹤0.01% |
1,261,064
-26,228
| -2% | -$628K |
|
1533
Mueller Water Products
MWA
$4.09B
| $27.5M | ﹤0.01% |
2,891,921
-12,012
| -0.4% | -$110K |
|
1534
Forum Energy Technologies
FET
$934M
| $27.4M | ﹤0.01% |
44,157
-727
| -2% | -$395K |
|
|
AEL
1535
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.4M | ﹤0.01% |
1,158,189
+26,500
| +2% | +$611K |
|
|
ASRT
1536
DELISTED
Assertio
ASRT
| $27.3M | ﹤0.01% |
31,423
+5,339
| +20% | +$4.07M |
|
|
BKW
1537
DELISTED
BURGER KING WORLDWIDE
BKW
| $27.3M | ﹤0.01% |
1,029,533
+9,011
| +0.9% | +$226K |
|
|
SPWR
1538
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.2M | ﹤0.01% |
1,289,993
-17,566
| -1% | -$375K |
|
1539
Clearwater Paper
CLW
$366M
| $27.2M | ﹤0.01% |
434,622
-30,706
| -7% | -$1.83M |
|
1540
U-Haul Holding Co
UHAL
$14.3B
| $27.2M | ﹤0.01% |
1,170,660
+147,650
| +14% | +$3.41M |
|
|
TBI
1541
Trueblue
TBI
$310M
| $27.1M | ﹤0.01% |
925,480
-2,590
| -0.3% | -$69.5K |
|
|
TAL
1542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $27.1M | ﹤0.01% |
631,511
+3,698
| +0.6% | +$165K |
|
1543
CNA Financial
CNA
$13.8B
| $26.9M | ﹤0.01% |
630,898
-17,792
| -3% | -$739K |
|
|
HTWR
1544
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.7M | ﹤0.01% |
285,010
+2,230
| +0.8% | +$217K |
|
1545
Huron Consulting
HURN
$2.43B
| $26.7M | ﹤0.01% |
421,411
-352
| -0.1% | -$22.9K |
|
1546
Mativ Holdings
MATV
$706M
| $26.7M | ﹤0.01% |
626,498
+9,875
| +2% | +$451K |
|
1547
TriMas Corp
TRS
$1.43B
| $26.7M | ﹤0.01% |
1,008,123
+5,968
| +0.6% | +$169K |
|
|
VTLE
1548
DELISTED
Vital Energy
VTLE
| $26.7M | ﹤0.01% |
51,553
-37,889
| -42% | -$19.4M |
|
1549
NETSCOUT
NTCT
$2.81B
| $26.6M | ﹤0.01% |
707,649
+13,236
| +2% | +$467K |
|
1550
SouthState Bank Corp
SSB
$10.7B
| $26.6M | ﹤0.01% |
424,476
+6,712
| +2% | +$416K |
|
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.