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 | |
|---|---|---|---|---|---|---|
|
IDIX
1576
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $25.8M | ﹤0.01% |
4,274,195
+256,605
| +6% | +$1.79M |
|
|
WAC
1577
DELISTED
Walter Investment Mgt Corp
WAC
| $25.7M | ﹤0.01% |
862,545
+130,448
| +18% | +$3.92M |
|
|
WLT
1578
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $25.7M | ﹤0.01% |
3,399,495
+1,017,724
| +43% | +$11.2M |
|
1579
RBC Bearings
RBC
$17.5B
| $25.7M | ﹤0.01% |
403,231
+2,642
| +0.7% | +$173K |
|
|
DNDN
1580
DELISTED
DENDREON CORPORATION
DNDN
| $25.7M | ﹤0.01% |
8,583,676
+1,366,059
| +19% | +$4.04M |
|
1581
Hilltop Holdings
HTH
$2.24B
| $25.6M | ﹤0.01% |
1,076,908
+31,394
| +3% | +$746K |
|
1582
Molina Healthcare
MOH
$10.2B
| $25.6M | ﹤0.01% |
680,629
-10,953
| -2% | -$404K |
|
|
RTI
1583
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $25.5M | ﹤0.01% |
916,715
+122,460
| +15% | +$3.64M |
|
|
LNCE
1584
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.5M | ﹤0.01% |
903,029
-775
| -0.1% | -$21.1K |
|
|
ECHO
1585
EchoStar
ECHO
$25.6B
| $25.4M | ﹤0.01% |
658,961
+27,895
| +4% | +$1.1M |
|
1586
Flotek Industries
FTK
$1.41B
| $25.3M | ﹤0.01% |
151,614
+1,605
| +1% | +$226K |
|
|
VGR
1587
DELISTED
Vector Group Ltd.
VGR
| $25.3M | ﹤0.01% |
2,220,528
+64,266
| +3% | +$644K |
|
|
BERY
1588
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | ﹤0.01% |
1,189,770
+81,831
| +7% | +$1.75M |
|
1589
Horace Mann Educators
HMN
$2.12B
| $25.3M | ﹤0.01% |
871,905
-2,248
| -0.3% | -$64.9K |
|
|
FCH
1590
DELISTED
Felcor Lodging Trust
FCH
| $25.3M | ﹤0.01% |
2,796,678
-119,832
| -4% | -$1.02M |
|
1591
Vanda Pharmaceuticals
VNDA
$298M
| $25.3M | ﹤0.01% |
1,554,430
+988,158
| +175% | +$14M |
|
1592
AAR Corp
AIR
$5.86B
| $25.3M | ﹤0.01% |
973,165
+6,464
| +0.7% | +$180K |
|
|
POT
1593
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.2M | ﹤0.01% |
696,971
+46,807
| +7% | +$1.57M |
|
|
MTOR
1594
DELISTED
MERITOR, Inc.
MTOR
| $25.2M | ﹤0.01% |
2,058,985
-116,162
| -5% | -$1.31M |
|
1595
Insight Enterprises
NSIT
$4.43B
| $25.2M | ﹤0.01% |
1,003,874
-8,346
| -0.8% | -$192K |
|
|
AVNR
1596
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $25.2M | ﹤0.01% |
6,867,161
-1,723,065
| -20% | -$6.57M |
|
1597
Enterprise Products Partners
EPD
$81.8B
| $25.1M | ﹤0.01% |
723,382
+8,596
| +1% | +$285K |
|
1598
Rambus
RMBS
$10.5B
| $24.9M | ﹤0.01% |
2,320,648
+148,866
| +7% | +$1.4M |
|
1599
Globus Medical
GMED
$11.4B
| $24.9M | ﹤0.01% |
937,925
-5,686
| -0.6% | -$135K |
|
|
SUSS
1600
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24.9M | ﹤0.01% |
399,246
-66,512
| -14% | -$4.1M |
|
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.