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 | |
|---|---|---|---|---|---|---|
|
DWRE
1751
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.9M | ﹤0.01% |
325,889
+20,401
| +7% | +$1.42M |
|
1752
Innospec
IOSP
$2.3B
| $20.9M | ﹤0.01% |
461,400
-28,937
| -6% | -$1.28M |
|
|
NETI
1753
DELISTED
Eneti Inc.
NETI
| $20.8M | ﹤0.01% |
+18,417
| New | +$20.1M |
|
|
SPNC
1754
DELISTED
Spectranetics Corp
SPNC
| $20.8M | ﹤0.01% |
684,996
+5,010
| +0.7% | +$137K |
|
|
EDE
1755
DELISTED
Empire District Electric
EDE
| $20.7M | ﹤0.01% |
852,175
+26,923
| +3% | +$626K |
|
1756
Diodes
DIOD
$4.91B
| $20.7M | ﹤0.01% |
791,257
+14,861
| +2% | +$357K |
|
|
FRAN
1757
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.6M | ﹤0.01% |
94,512
-26,740
| -22% | -$6.22M |
|
|
LOGM
1758
DELISTED
LogMein, Inc.
LOGM
| $20.6M | ﹤0.01% |
458,310
+16,532
| +4% | +$636K |
|
|
KKD
1759
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.5M | ﹤0.01% |
1,158,625
+39,779
| +4% | +$736K |
|
|
HERO
1760
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $20.4M | ﹤0.01% |
4,453,391
+389,554
| +10% | +$1.96M |
|
|
RPT
1761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.4M | ﹤0.01% |
1,252,287
+48,074
| +4% | +$770K |
|
|
AXON
1762
Axon Enterprise
AXON
$49B
| $20.4M | ﹤0.01% |
1,114,493
+74,857
| +7% | +$1.34M |
|
1763
Cato Corp
CATO
$65.9M
| $20.4M | ﹤0.01% |
753,269
+483
| +0.1% | +$13.8K |
|
|
CODE
1764
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.3M | ﹤0.01% |
1,167,869
+47,325
| +4% | +$743K |
|
1765
Quaker Houghton
KWR
$2.94B
| $20.3M | ﹤0.01% |
257,963
+2,477
| +1% | +$184K |
|
|
SRCI
1766
DELISTED
SRC Energy Inc
SRCI
| $20.3M | ﹤0.01% |
1,888,600
+51,662
| +3% | +$496K |
|
|
TPC
1767
Tutor Perini Cor
TPC
$5.12B
| $20.3M | ﹤0.01% |
707,967
+4,982
| +0.7% | +$126K |
|
1768
Morningstar
MORN
$7.34B
| $20.3M | ﹤0.01% |
256,732
-995
| -0.4% | -$79.2K |
|
1769
Credit Acceptance
CACC
$5.94B
| $20.3M | ﹤0.01% |
142,536
-74
| -0.1% | -$10.1K |
|
1770
Red Robin
RRGB
$150M
| $20.2M | ﹤0.01% |
282,512
-383
| -0.1% | -$27K |
|
|
MEAS
1771
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $20.2M | ﹤0.01% |
298,249
+365
| +0.1% | +$21.9K |
|
1772
Protolabs
PRLB
$2.18B
| $20.2M | ﹤0.01% |
298,698
+4,878
| +2% | +$363K |
|
|
SNCR
1773
DELISTED
Synchronoss Technologies
SNCR
| $20.1M | ﹤0.01% |
65,230
+1,007
| +2% | +$290K |
|
1774
The Greenbrier Companies
GBX
$1.42B
| $20M | ﹤0.01% |
439,500
+1,090
| +0.2% | +$43K |
|
|
MTGE
1775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20M | ﹤0.01% |
1,065,496
-6,171
| -0.6% | -$120K |
|
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.