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 | |
|---|---|---|---|---|---|---|
|
RPRX
1801
DELISTED
Repros Therapeutics Inc.
RPRX
| $19.3M | ﹤0.01% |
1,086,636
-601,248
| -36% | -$11.6M |
|
1802
Nelnet
NNI
$4.55B
| $19.3M | ﹤0.01% |
471,205
-10,921
| -2% | -$431K |
|
1803
Alaunos Therapeutics
TCRT
$4.86M
| $19.3M | ﹤0.01% |
28,051
+5,515
| +24% | +$3.69M |
|
1804
Advanced Energy
AEIS
$13.2B
| $19.3M | ﹤0.01% |
786,182
+14,434
| +2% | +$377K |
|
1805
Exponent
EXPO
$3.24B
| $19.3M | ﹤0.01% |
1,025,832
+4,864
| +0.5% | +$89.7K |
|
|
STBZ
1806
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.2M | ﹤0.01% |
1,086,897
-134,911
| -11% | -$2.35M |
|
1807
Gentherm
THRM
$1.32B
| $19.2M | ﹤0.01% |
552,923
+4,858
| +0.9% | +$136K |
|
1808
Columbia Sportswear
COLM
$2.96B
| $19.2M | ﹤0.01% |
463,630
+4,354
| +0.9% | +$173K |
|
|
PES
1809
DELISTED
Pioneer Energy Services Corp.
PES
| $19.1M | ﹤0.01% |
1,474,789
-99,326
| -6% | -$993K |
|
|
WIRE
1810
DELISTED
Encore Wire Corp
WIRE
| $19M | ﹤0.01% |
391,193
-1,152
| -0.3% | -$59.5K |
|
|
ZLC
1811
DELISTED
ZALE CORPORATION
ZLC
| $19M | ﹤0.01% |
907,353
-421,822
| -32% | -$7.63M |
|
1812
SLR Investment Corp
SLRC
$711M
| $19M | ﹤0.01% |
871,025
-15,180
| -2% | -$338K |
|
|
CSGS
1813
DELISTED
CSG Systems International
CSGS
| $19M | ﹤0.01% |
728,198
+23,141
| +3% | +$653K |
|
1814
IQVIA
IQV
$39.8B
| $18.9M | ﹤0.01% |
372,970
+95,701
| +35% | +$4.82M |
|
|
FOE
1815
DELISTED
Ferro Corporation
FOE
| $18.9M | ﹤0.01% |
1,385,814
-55,556
| -4% | -$737K |
|
|
IRC
1816
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.9M | ﹤0.01% |
1,794,109
+19,198
| +1% | +$201K |
|
|
LOCK
1817
DELISTED
LifeLock, Inc.
LOCK
| $18.9M | ﹤0.01% |
1,105,732
+86,717
| +9% | +$1.69M |
|
|
RCPT
1818
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.9M | ﹤0.01% |
450,786
+382,134
| +557% | +$16.4M |
|
|
REN
1819
DELISTED
Resolute Energy Corporaton
REN
| $18.9M | ﹤0.01% |
525,021
+70,542
| +16% | +$2.95M |
|
1820
Materion
MTRN
$5.88B
| $18.9M | ﹤0.01% |
556,087
+18,936
| +4% | +$562K |
|
|
INFN
1821
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | ﹤0.01% |
2,077,417
+44,385
| +2% | +$389K |
|
1822
Standard BioTools
LAB
$294M
| $18.9M | ﹤0.01% |
427,724
+13,884
| +3% | +$611K |
|
|
NCI
1823
DELISTED
Navigant Consulting, Inc.
NCI
| $18.8M | ﹤0.01% |
1,005,607
+23,858
| +2% | +$430K |
|
|
SZYM
1824
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $18.7M | ﹤0.01% |
1,612,762
-95,678
| -6% | -$1.13M |
|
1825
Wipro
WIT
$19.4B
| $18.7M | ﹤0.01% |
7,452,315
-246,453
| -3% | -$607K |
|
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.