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 | |
|---|---|---|---|---|---|---|
|
GK
1626
DELISTED
G&K Services Inc
GK
| $24.2M | ﹤0.01% |
395,676
+7,016
| +2% | +$430K |
|
|
SFY
1627
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $24.2M | ﹤0.01% |
2,246,339
+530,846
| +31% | +$6.2M |
|
|
LUMO
1628
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $24.2M | ﹤0.01% |
94,508
+63,884
| +209% | +$19.5M |
|
1629
Fomento Económico Mexicano
FMX
$40.3B
| $24.1M | ﹤0.01% |
258,482
+52,027
| +25% | +$4.66M |
|
1630
Interface
TILE
$2.24B
| $24.1M | ﹤0.01% |
1,172,292
+25,530
| +2% | +$519K |
|
1631
Sonic Automotive
SAH
$2.55B
| $24.1M | ﹤0.01% |
1,071,380
-181,979
| -15% | -$4.18M |
|
|
CVA
1632
DELISTED
Covanta Holding Corporation
CVA
| $24.1M | ﹤0.01% |
1,333,165
+44,615
| +3% | +$788K |
|
|
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
| $24M | ﹤0.01% |
1,068,479
+160,384
| +18% | +$3.8M |
|
1634
TETRA Technologies
TTI
$1.31B
| $24M | ﹤0.01% |
1,878,051
-7,726
| -0.4% | -$89.5K |
|
1635
Bloomin' Brands
BLMN
$952M
| $24M | ﹤0.01% |
997,376
+54,930
| +6% | +$1.3M |
|
|
AYR
1636
DELISTED
Aircastle Ltd
AYR
| $24M | ﹤0.01% |
1,240,166
+21,809
| +2% | +$415K |
|
1637
Clean Energy Fuels
CLNE
$377M
| $24M | ﹤0.01% |
2,684,346
+627,143
| +30% | +$6.52M |
|
|
MNTA
1638
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.9M | ﹤0.01% |
2,048,020
+515,576
| +34% | +$8.73M |
|
1639
Erie Indemnity
ERIE
$13.4B
| $23.9M | ﹤0.01% |
341,906
-26,463
| -7% | -$1.86M |
|
|
IPHS
1640
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.9M | ﹤0.01% |
420,657
+9,566
| +2% | +$491K |
|
1641
Heartland Express
HTLD
$912M
| $23.8M | ﹤0.01% |
1,047,004
+75,090
| +8% | +$1.57M |
|
|
GDP
1642
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $23.8M | ﹤0.01% |
1,501,861
+305,516
| +26% | +$4.74M |
|
|
EOCC
1643
DELISTED
Enel Generacion Chile S.A.
EOCC
| $23.7M | ﹤0.01% |
794,275
-15,549
| -2% | -$442K |
|
|
HF
1644
DELISTED
HFF Inc.
HF
| $23.7M | ﹤0.01% |
705,671
+49,617
| +8% | +$1.5M |
|
1645
CVR Energy
CVI
$3.42B
| $23.7M | ﹤0.01% |
561,224
+70,095
| +14% | +$2.78M |
|
1646
Stepan Co
SCL
$1.48B
| $23.7M | ﹤0.01% |
366,882
+1,904
| +0.5% | +$119K |
|
|
OSG
1647
Octave Specialty Group
OSG
$205M
| $23.7M | ﹤0.01% |
763,056
-5,347
| -0.7% | -$148K |
|
|
MANT
1648
DELISTED
Mantech International Corp
MANT
| $23.7M | ﹤0.01% |
804,966
-3,498
| -0.4% | -$103K |
|
|
QLGC
1649
DELISTED
QLOGIC CORP
QLGC
| $23.5M | ﹤0.01% |
1,844,643
+23,742
| +1% | +$278K |
|
|
WMGI
1650
DELISTED
Wright Medical Group Inc
WMGI
| $23.5M | ﹤0.01% |
755,861
+107
| +0% | +$3.37K |
|
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.