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 | |
|---|---|---|---|---|---|---|
|
CRAY
1551
DELISTED
Cray, Inc.
CRAY
| $26.4M | ﹤0.01% |
708,636
+13,079
| +2% | +$442K |
|
1552
Universal Display
OLED
$4.32B
| $26.4M | ﹤0.01% |
828,236
+8,309
| +1% | +$276K |
|
|
SPPI
1553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.4M | ﹤0.01% |
3,365,468
+658,564
| +24% | +$5.57M |
|
1554
Plexus
PLXS
$7.2B
| $26.4M | ﹤0.01% |
658,196
-13,741
| -2% | -$561K |
|
1555
Bruker
BRKR
$8.69B
| $26.3M | ﹤0.01% |
1,155,783
+27,822
| +2% | +$607K |
|
1556
The Bancorp
TBBK
$2.83B
| $26.3M | ﹤0.01% |
1,398,903
+860,783
| +160% | +$16.2M |
|
|
RPAI
1557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.3M | ﹤0.01% |
1,938,881
+376,632
| +24% | +$5M |
|
1558
American States Water
AWR
$3.47B
| $26.2M | ﹤0.01% |
812,574
-16,363
| -2% | -$479K |
|
|
FSP
1559
Franklin Street Properties
FSP
$45.8M
| $26.2M | ﹤0.01% |
2,081,226
+45,124
| +2% | +$549K |
|
|
RDUS
1560
DELISTED
Radius Recycling
RDUS
| $26.2M | ﹤0.01% |
908,744
+184,048
| +25% | +$5.03M |
|
1561
Intrepid Potash
IPI
$496M
| $26.2M | ﹤0.01% |
169,453
+3,061
| +2% | +$468K |
|
1562
Kosmos Energy
KOS
$1.52B
| $26.2M | ﹤0.01% |
2,380,931
+504,720
| +27% | +$5.41M |
|
|
PEI
1563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.2M | ﹤0.01% |
96,633
+719
| +0.7% | +$200K |
|
1564
XPO
XPO
$23.8B
| $26.2M | ﹤0.01% |
2,571,629
+1,063,941
| +71% | +$10.6M |
|
1565
Geron
GERN
$1.05B
| $26.1M | ﹤0.01% |
13,290,655
+7,277,459
| +121% | +$29M |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.1M | ﹤0.01% |
1,547,294
+668,774
| +76% | +$12.1M |
|
|
CFNL
1567
DELISTED
Cardinal Financial Corp
CFNL
| $26.1M | ﹤0.01% |
1,465,000
-244,941
| -14% | -$4.32M |
|
|
TFM
1568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26M | ﹤0.01% |
773,568
-82,968
| -10% | -$2.92M |
|
1569
NETGEAR
NTGR
$648M
| $26M | ﹤0.01% |
770,606
+23,725
| +3% | +$794K |
|
|
GLF
1570
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $26M | ﹤0.01% |
577,939
+6,941
| +1% | +$308K |
|
|
ARRY
1571
DELISTED
Array Biopharma Inc
ARRY
| $25.9M | ﹤0.01% |
5,516,395
+606,854
| +12% | +$3.05M |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $25.9M | ﹤0.01% |
737,014
+12,738
| +2% | +$443K |
|
|
CIR
1573
DELISTED
CIRCOR International, Inc
CIR
| $25.9M | ﹤0.01% |
353,039
+12,189
| +4% | +$910K |
|
|
RPTP
1574
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $25.8M | ﹤0.01% |
2,584,980
+524,629
| +25% | +$7.58M |
|
1575
MGE Energy Inc
MGEE
$3.06B
| $25.8M | ﹤0.01% |
658,621
-2,882
| -0.4% | -$110K |
|
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.