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 | |
|---|---|---|---|---|---|---|
|
TAHO
1826
DELISTED
Tahoe Resources Inc
TAHO
| $18.7M | ﹤0.01% |
885,134
+39,278
| +5% | +$789K |
|
1827
Lattice Semiconductor
LSCC
$18.2B
| $18.7M | ﹤0.01% |
2,379,970
+89,226
| +4% | +$609K |
|
1828
eHealth
EHTH
$38.8M
| $18.6M | ﹤0.01% |
366,975
+7,221
| +2% | +$376K |
|
1829
EXL Service
EXLS
$5.36B
| $18.6M | ﹤0.01% |
3,013,475
+122,910
| +4% | +$681K |
|
1830
SFL Corp
SFL
$1.61B
| $18.6M | ﹤0.01% |
1,035,691
+22,888
| +2% | +$396K |
|
|
VIVO
1831
DELISTED
Meridian Bioscience Inc
VIVO
| $18.6M | ﹤0.01% |
853,077
+17,321
| +2% | +$397K |
|
|
MGAM
1832
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $18.6M | ﹤0.01% |
638,920
+6,470
| +1% | +$204K |
|
|
BDBD
1833
DELISTED
BOULDER BRANDS INC
BDBD
| $18.5M | ﹤0.01% |
1,050,880
-11,778
| -1% | -$181K |
|
|
JBTM
1834
JBT Marel
JBTM
$6.1B
| $18.5M | ﹤0.01% |
598,565
-18,779
| -3% | -$572K |
|
1835
Banco Santander Chile
BSAC
$16.1B
| $18.5M | ﹤0.01% |
788,909
+263,733
| +50% | +$5.71M |
|
|
SPTN
1836
DELISTED
SpartanNash
SPTN
| $18.4M | ﹤0.01% |
793,770
+14,884
| +2% | +$339K |
|
1837
Healthcare Realty
HR
$6.58B
| $18.4M | ﹤0.01% |
808,724
+203,338
| +34% | +$4.43M |
|
1838
Koppers
KOP
$874M
| $18.4M | ﹤0.01% |
446,731
-24,785
| -5% | -$1.01M |
|
1839
STAG Industrial
STAG
$7.12B
| $18.4M | ﹤0.01% |
762,742
+22,171
| +3% | +$495K |
|
|
BLOX
1840
DELISTED
Infoblox Inc
BLOX
| $18.4M | ﹤0.01% |
916,529
+55,933
| +6% | +$1.55M |
|
|
CAMP
1841
DELISTED
CalAmp Corp.
CAMP
| $18.3M | ﹤0.01% |
28,596
+798
| +3% | +$558K |
|
1842
Golar LNG
GLNG
$5.21B
| $18.2M | ﹤0.01% |
436,033
+6,794
| +2% | +$251K |
|
1843
Cal-Maine
CALM
$3.87B
| $18.2M | ﹤0.01% |
578,748
-5,036
| -0.9% | -$138K |
|
1844
PTC Therapeutics
PTCT
$6.01B
| $18.1M | ﹤0.01% |
693,456
+582,142
| +523% | +$15.6M |
|
1845
ESCO Technologies
ESE
$7.79B
| $18.1M | ﹤0.01% |
513,822
-1,057
| -0.2% | -$36.9K |
|
|
ZGNX
1846
DELISTED
Zogenix, Inc.
ZGNX
| $18.1M | ﹤0.01% |
793,817
+634,051
| +397% | +$20.6M |
|
1847
The Ensign Group
ENSG
$10.6B
| $18.1M | ﹤0.01% |
1,623,148
+22,914
| +1% | +$245K |
|
1848
POSCO
PKX
$17.1B
| $18.1M | ﹤0.01% |
260,248
-22,850
| -8% | -$1.57M |
|
1849
Primoris Services
PRIM
$4.35B
| $18.1M | ﹤0.01% |
602,112
+17,158
| +3% | +$542K |
|
|
RXII
1850
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $18M | ﹤0.01% |
7,203,845
+2,191,609
| +44% | +$5.48M |
|
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.