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 | |
|---|---|---|---|---|---|---|
|
SSI
1701
DELISTED
Stage Stores Inc
SSI
| $22M | ﹤0.01% |
897,997
-252,450
| -22% | -$5.36M |
|
|
JNY
1702
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $21.9M | ﹤0.01% |
1,464,251
-30,483
| -2% | -$454K |
|
|
ILG
1703
DELISTED
ILG, Inc Common Stock
ILG
| $21.9M | ﹤0.01% |
837,893
+5,423
| +0.7% | +$149K |
|
|
GA
1704
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $21.9M | ﹤0.01% |
1,893,080
+900,086
| +91% | +$10.1M |
|
|
OMG
1705
DELISTED
OM GROUP INC.
OMG
| $21.9M | ﹤0.01% |
659,009
-8,818
| -1% | -$296K |
|
1706
VEON
VEON
$3.89B
| $21.9M | ﹤0.01% |
96,844
-12,192
| -11% | -$3.13M |
|
|
CWEI
1707
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.9M | ﹤0.01% |
193,432
+87,716
| +83% | +$7.46M |
|
1708
NXP Semiconductors
NXPI
$59.8B
| $21.9M | ﹤0.01% |
371,648
+60,326
| +19% | +$3.15M |
|
|
ININ
1709
DELISTED
Interactive Intelligence Group, inc.
ININ
| $21.9M | ﹤0.01% |
301,380
+13,219
| +5% | +$975K |
|
1710
First Citizens BancShares
FCNCA
$25.4B
| $21.8M | ﹤0.01% |
90,725
+8,296
| +10% | +$1.87M |
|
|
HT
1711
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.8M | ﹤0.01% |
934,257
+26,206
| +3% | +$584K |
|
1712
Sabra Healthcare REIT
SBRA
$5.13B
| $21.8M | ﹤0.01% |
780,466
+19,650
| +3% | +$540K |
|
1713
Churchill Downs
CHDN
$6.15B
| $21.8M | ﹤0.01% |
1,429,656
+17,178
| +1% | +$263K |
|
|
AFSI
1714
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.7M | ﹤0.01% |
1,156,440
+3,806
| +0.3% | +$66.7K |
|
1715
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $21.7M | ﹤0.01% |
530,182
-26,000
| -5% | -$1.02M |
|
1716
Methode Electronics
MEI
$596M
| $21.7M | ﹤0.01% |
708,597
-71,441
| -9% | -$2.36M |
|
|
AJRD
1717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.7M | ﹤0.01% |
1,188,514
+14,127
| +1% | +$258K |
|
1718
Omnicell
OMCL
$1.66B
| $21.7M | ﹤0.01% |
757,992
+33,167
| +5% | +$907K |
|
1719
Sasol
SSL
$7.39B
| $21.7M | ﹤0.01% |
388,041
-25,617
| -6% | -$1.3M |
|
|
ALOG
1720
DELISTED
Analogic Corp
ALOG
| $21.6M | ﹤0.01% |
263,531
+6,187
| +2% | +$554K |
|
|
XOMA
1721
DELISTED
Xoma
XOMA
| $21.6M | ﹤0.01% |
207,483
+152,425
| +277% | +$22.1M |
|
|
HEES
1722
DELISTED
H&E Equipment Services
HEES
| $21.6M | ﹤0.01% |
534,417
+3,961
| +0.7% | +$131K |
|
|
MCF
1723
DELISTED
Contango Oil & Gas Co.
MCF
| $21.6M | ﹤0.01% |
451,429
+68,055
| +18% | +$3.12M |
|
|
LNW
1724
DELISTED
Light & Wonder
LNW
| $21.5M | ﹤0.01% |
1,569,490
-1,704
| -0.1% | -$24.8K |
|
|
KAMN
1725
DELISTED
Kaman Corp
KAMN
| $21.5M | ﹤0.01% |
529,635
+1,827
| +0.3% | +$72.5K |
|
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.