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 | |
|---|---|---|---|---|---|---|
|
EGOV
1601
DELISTED
NIC Inc
EGOV
| $24.9M | ﹤0.01% |
1,288,652
+10,792
| +0.8% | +$225K |
|
1602
G-III Apparel Group
GIII
$1.44B
| $24.9M | ﹤0.01% |
695,156
-8,810
| -1% | -$310K |
|
|
INFI
1603
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $24.9M | ﹤0.01% |
2,091,949
+169,329
| +9% | +$2.27M |
|
|
WEB
1604
DELISTED
Web.com Group, Inc.
WEB
| $24.9M | ﹤0.01% |
730,288
+4,333
| +0.6% | +$148K |
|
1605
Adeia
ADEA
$3.06B
| $24.8M | ﹤0.01% |
3,964,343
+38,582
| +1% | +$210K |
|
|
SYNT
1606
DELISTED
Syntel Inc
SYNT
| $24.8M | ﹤0.01% |
551,210
-2,260
| -0.4% | -$102K |
|
|
DVAX
1607
DELISTED
Dynavax Technologies
DVAX
| $24.7M | ﹤0.01% |
1,371,771
+487,430
| +55% | +$9.04M |
|
|
NPKI
1608
NPK International
NPKI
$1.18B
| $24.7M | ﹤0.01% |
2,156,143
-89,600
| -4% | -$1.03M |
|
|
TYPE
1609
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.7M | ﹤0.01% |
818,493
+9,894
| +1% | +$297K |
|
1610
Dolby
DLB
$5.75B
| $24.6M | ﹤0.01% |
552,815
+7,011
| +1% | +$295K |
|
|
SONC
1611
DELISTED
Sonic Corp
SONC
| $24.6M | ﹤0.01% |
1,079,043
-8,244
| -0.8% | -$164K |
|
1612
WD-40
WDFC
$3.13B
| $24.6M | ﹤0.01% |
317,025
+3,031
| +1% | +$221K |
|
|
CCC
1613
DELISTED
Calgon Carbon Corp
CCC
| $24.6M | ﹤0.01% |
1,125,344
+53,409
| +5% | +$1.09M |
|
|
ATHL
1614
DELISTED
ATHLON ENERGY INC COM
ATHL
| $24.6M | ﹤0.01% |
692,983
+57,548
| +9% | +$1.89M |
|
|
AMAG
1615
DELISTED
AMAG Pharmaceuticals
AMAG
| $24.6M | ﹤0.01% |
1,269,190
+644,217
| +103% | +$13.7M |
|
1616
First Interstate BancSystem
FIBK
$3.62B
| $24.5M | ﹤0.01% |
867,242
+561,844
| +184% | +$14.9M |
|
|
ANAC
1617
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.4M | ﹤0.01% |
1,221,189
+398,077
| +48% | +$7.72M |
|
1618
Century Aluminum
CENX
$5.18B
| $24.4M | ﹤0.01% |
1,845,610
-90,146
| -5% | -$1.05M |
|
|
AAT
1619
American Assets Trust
AAT
$1.37B
| $24.4M | ﹤0.01% |
722,387
+9,975
| +1% | +$326K |
|
|
RGC
1620
DELISTED
Regal Entertainment Group
RGC
| $24.3M | ﹤0.01% |
1,301,927
+46,016
| +4% | +$884K |
|
|
PKY
1621
DELISTED
Parkway, Inc.
PKY
| $24.3M | ﹤0.01% |
1,332,013
+130,539
| +11% | +$2.35M |
|
1622
Scansource
SCSC
$1.05B
| $24.2M | ﹤0.01% |
594,525
+6,747
| +1% | +$266K |
|
1623
LCI Industries
LCII
$2.61B
| $24.2M | ﹤0.01% |
446,962
+14,689
| +3% | +$739K |
|
|
BEL
1624
DELISTED
Belmond Ltd.
BEL
| $24.2M | ﹤0.01% |
1,681,136
+7,547
| +0.5% | +$111K |
|
1625
Dycom Industries
DY
$12.1B
| $24.2M | ﹤0.01% |
766,280
+346
| +0% | +$9.93K |
|
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.