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 | |
|---|---|---|---|---|---|---|
|
MACK
1651
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.4M | ﹤0.01% |
589,950
+404,578
| +218% | +$17.3M |
|
1652
Comscore
SCOR
$108M
| $23.4M | ﹤0.01% |
35,679
+1,512
| +4% | +$912K |
|
1653
Tennant Co
TNC
$1.13B
| $23.4M | ﹤0.01% |
356,046
+4,521
| +1% | +$290K |
|
|
SAFE
1654
Safehold
SAFE
$1.08B
| $23.4M | ﹤0.01% |
325,100
-4,901
| -1% | -$360K |
|
1655
Matrix Service
MTRX
$330M
| $23.3M | ﹤0.01% |
689,626
-728
| -0.1% | -$21.8K |
|
1656
Integer Holdings
ITGR
$4.25B
| $23.3M | ﹤0.01% |
556,127
+35,154
| +7% | +$1.41M |
|
|
HNGR
1657
DELISTED
Hanger Inc.
HNGR
| $23.3M | ﹤0.01% |
691,031
+17,056
| +3% | +$617K |
|
|
INVN
1658
DELISTED
Invensense Inc
INVN
| $23.3M | ﹤0.01% |
982,764
-12,783
| -1% | -$267K |
|
|
GHDX
1659
DELISTED
Genomic Health, Inc.
GHDX
| $23.3M | ﹤0.01% |
882,981
+290,673
| +49% | +$8.34M |
|
|
TPLM
1660
DELISTED
Triangle Petroleum Corporation
TPLM
| $23.2M | ﹤0.01% |
2,821,273
+516,981
| +22% | +$4.24M |
|
1661
Oaktree Specialty Lending
OCSL
$1.13B
| $23.2M | ﹤0.01% |
818,890
-7,675
| -0.9% | -$219K |
|
|
LGF
1662
DELISTED
Lions Gate Entertainment
LGF
| $23.2M | ﹤0.01% |
869,334
-2,071
| -0.2% | -$63.5K |
|
|
BAS
1663
DELISTED
Basis Energy Services, Inc.
BAS
| $23.2M | ﹤0.01% |
1,486
-329
| -18% | -$3.83M |
|
|
CONN
1664
DELISTED
Conn's Inc.
CONN
| $23.2M | ﹤0.01% |
595,977
+59,707
| +11% | +$3.03M |
|
|
MAGN
1665
Magnera Corp
MAGN
$444M
| $23.1M | ﹤0.01% |
65,371
+1,942
| +3% | +$735K |
|
1666
MiMedx Group
MDXG
$630M
| $23.1M | ﹤0.01% |
3,771,539
+2,456,768
| +187% | +$18.1M |
|
|
CHTP
1667
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $23M | ﹤0.01% |
4,174,872
+2,984,052
| +251% | +$15M |
|
1668
MannKind Corp
MNKD
$1.23B
| $22.8M | ﹤0.01% |
1,136,111
+46,103
| +4% | +$1.31M |
|
|
CHSP
1669
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.8M | ﹤0.01% |
887,381
+5,127
| +0.6% | +$130K |
|
1670
OSI Systems
OSIS
$3.84B
| $22.8M | ﹤0.01% |
381,375
-143
| -0% | -$8.56K |
|
1671
ArcBest
ARCB
$3.03B
| $22.8M | ﹤0.01% |
617,443
+23,286
| +4% | +$794K |
|
|
GTI
1672
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $22.8M | ﹤0.01% |
2,088,636
-122,642
| -6% | -$1.3M |
|
1673
Sturm, Ruger & Co
RGR
$598M
| $22.8M | ﹤0.01% |
381,237
+7,568
| +2% | +$533K |
|
1674
Empire State Realty Trust
ESRT
$802M
| $22.8M | ﹤0.01% |
1,508,295
+228,533
| +18% | +$3.4M |
|
1675
Sociedad Química y Minera de Chile
SQM
$20.6B
| $22.8M | ﹤0.01% |
736,482
-5,386
| -0.7% | -$147K |
|
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.