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 | |
|---|---|---|---|---|---|---|
|
ESC
1676
DELISTED
EMERITUS CORP
ESC
| $22.7M | ﹤0.01% |
720,727
-23,854
| -3% | -$617K |
|
|
CMD
1677
DELISTED
Cantel Medical Corporation
CMD
| $22.7M | ﹤0.01% |
671,857
-19,187
| -3% | -$633K |
|
|
ACHN
1678
DELISTED
Achillion Pharmaceuticals
ACHN
| $22.7M | ﹤0.01% |
6,885,429
+724,557
| +12% | +$2.54M |
|
|
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.5M | ﹤0.01% |
512,058
+21,869
| +4% | +$956K |
|
1680
Geospace Technologies
GEOS
$69.2M
| $22.5M | ﹤0.01% |
340,404
+8,763
| +3% | +$672K |
|
|
SHLM
1681
DELISTED
Schulman (A.) Inc
SHLM
| $22.5M | ﹤0.01% |
620,831
+3,318
| +0.5% | +$114K |
|
|
OVTI
1682
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $22.5M | ﹤0.01% |
1,270,026
+91,862
| +8% | +$1.49M |
|
1683
AZZ Inc
AZZ
$4.6B
| $22.5M | ﹤0.01% |
502,741
+4,438
| +0.9% | +$192K |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $22.5M | ﹤0.01% |
164,818
+1,345
| +0.8% | +$176K |
|
1685
Hyster-Yale Materials Handling
HY
$619M
| $22.4M | ﹤0.01% |
229,850
-1,242
| -0.5% | -$117K |
|
|
DCH
1686
Dauch Corp
DCH
$1.64B
| $22.4M | ﹤0.01% |
1,209,645
+13,693
| +1% | +$263K |
|
1687
Lindsay Corp
LNN
$1.17B
| $22.4M | ﹤0.01% |
253,951
+2,306
| +0.9% | +$195K |
|
|
BKS
1688
DELISTED
Barnes & Noble
BKS
| $22.3M | ﹤0.01% |
1,631,117
-756,170
| -32% | -$8.66M |
|
|
KYTH
1689
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $22.3M | ﹤0.01% |
559,731
+6,649
| +1% | +$297K |
|
1690
RPC Inc
RES
$1.4B
| $22.3M | ﹤0.01% |
1,089,980
+44,596
| +4% | +$823K |
|
|
ZINC
1691
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.2M | ﹤0.01% |
1,321,560
+118,856
| +10% | +$1.97M |
|
1692
Provident Financial Services
PFS
$3.23B
| $22.2M | ﹤0.01% |
1,208,229
+18,244
| +2% | +$330K |
|
|
WBMD
1693
DELISTED
WebMD Health Corp.
WBMD
| $22.2M | ﹤0.01% |
535,731
-19,249
| -3% | -$867K |
|
|
DMC
1694
Del Monte Corp
DMC
$1.45B
| $22.2M | ﹤0.01% |
803,701
+1,476
| +0.2% | +$39.8K |
|
|
CTIC
1695
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $22.1M | ﹤0.01% |
650,916
+482,950
| +288% | +$16.5M |
|
1696
Encore Capital Group
ECPG
$1.98B
| $22.1M | ﹤0.01% |
483,433
+9,154
| +2% | +$442K |
|
|
BGG
1697
DELISTED
Briggs & Stratton Corp.
BGG
| $22.1M | ﹤0.01% |
991,660
+43,877
| +5% | +$957K |
|
1698
UFP Industries
UFPI
$5.12B
| $22.1M | ﹤0.01% |
1,195,656
+27,876
| +2% | +$496K |
|
|
EDR
1699
DELISTED
Education Realty Trust Inc
EDR
| $22.1M | ﹤0.01% |
744,749
-930
| -0.1% | -$26K |
|
|
MTSC
1700
DELISTED
MTS Systems Corp
MTSC
| $22M | ﹤0.01% |
321,455
+8,902
| +3% | +$633K |
|
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.