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 | |
|---|---|---|---|---|---|---|
1726
Integra LifeSciences
IART
$1.34B
| $21.5M | ﹤0.01% |
1,144,550
+104,320
| +10% | +$2.01M |
|
1727
Exelixis
EXEL
$12.7B
| $21.5M | ﹤0.01% |
6,071,249
+411,248
| +7% | +$2.8M |
|
|
CSH
1728
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.5M | ﹤0.01% |
1,222,499
+383
| +0% | +$6.79K |
|
1729
Repligen
RGEN
$9.21B
| $21.5M | ﹤0.01% |
1,669,020
+569,424
| +52% | +$8.17M |
|
1730
Main Street Capital
MAIN
$5.48B
| $21.5M | ﹤0.01% |
652,847
+13,441
| +2% | +$457K |
|
|
ANV
1731
DELISTED
Allied Nevada Gold Corp
ANV
| $21.4M | ﹤0.01% |
4,966,669
-2,217,369
| -31% | -$11.1M |
|
|
AAWW
1732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.4M | ﹤0.01% |
606,714
+53,829
| +10% | +$1.89M |
|
|
BSMX
1733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21.3M | ﹤0.01% |
1,733,203
+684,295
| +65% | +$7.94M |
|
1734
Strategy Inc
MSTR
$37.9B
| $21.3M | ﹤0.01% |
1,841,390
+74,710
| +4% | +$933K |
|
|
TSRO
1735
DELISTED
TESARO, Inc.
TSRO
| $21.2M | ﹤0.01% |
719,960
+141,162
| +24% | +$4.45M |
|
1736
PBF Energy
PBF
$8.16B
| $21.2M | ﹤0.01% |
821,647
+189,300
| +30% | +$5.03M |
|
|
SC
1737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.2M | ﹤0.01% |
+880,315
| New | +$21.8M |
|
|
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
| $21.2M | ﹤0.01% |
646,210
-4,641
| -0.7% | -$169K |
|
1739
Oxford Industries
OXM
$535M
| $21.1M | ﹤0.01% |
270,246
-15,297
| -5% | -$1.18M |
|
1740
California Water Service
CWT
$3.08B
| $21.1M | ﹤0.01% |
882,133
-75
| -0% | -$1.72K |
|
1741
Rogers Corp
ROG
$2.45B
| $21.1M | ﹤0.01% |
337,878
+3,525
| +1% | +$214K |
|
|
ITG
1742
DELISTED
Investment Technology Group Inc
ITG
| $21.1M | ﹤0.01% |
1,044,122
+66,536
| +7% | +$1.2M |
|
|
TTM
1743
DELISTED
Tata Motors Limited
TTM
| $21.1M | ﹤0.01% |
595,219
-17,136
| -3% | -$541K |
|
|
IGTE
1744
DELISTED
IGATE CORPORATION
IGTE
| $21.1M | ﹤0.01% |
668,265
+27,969
| +4% | +$963K |
|
1745
Tootsie Roll Industries
TR
$2.94B
| $21.1M | ﹤0.01% |
1,003,207
-16,966
| -2% | -$352K |
|
1746
Otter Tail
OTTR
$3.9B
| $21M | ﹤0.01% |
682,724
+15,012
| +2% | +$443K |
|
|
HPP
1747
Hudson Pacific Properties
HPP
$752M
| $21M | ﹤0.01% |
130,113
+17,115
| +15% | +$2.67M |
|
|
EVHC
1748
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.9M | ﹤0.01% |
206,720
+50,587
| +32% | +$5.06M |
|
1749
Axos Financial
AX
$5.68B
| $20.9M | ﹤0.01% |
976,260
+31,872
| +3% | +$685K |
|
|
FSL
1750
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.9M | ﹤0.01% |
855,560
+70,204
| +9% | +$1.39M |
|
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.