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 | |
|---|---|---|---|---|---|---|
|
SGYP
1851
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $18M | ﹤0.01% |
3,387,686
+2,036,687
| +151% | +$11.4M |
|
|
FTD
1852
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.9M | ﹤0.01% |
562,182
-182,316
| -24% | -$5.78M |
|
|
TUMI
1853
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.9M | ﹤0.01% |
790,098
+26,709
| +3% | +$574K |
|
|
FARO
1854
DELISTED
Faro Technologies
FARO
| $17.9M | ﹤0.01% |
337,129
+3,190
| +1% | +$173K |
|
|
PBY
1855
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $17.8M | ﹤0.01% |
1,399,844
-234,233
| -14% | -$2.9M |
|
|
IPCM
1856
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.8M | ﹤0.01% |
362,631
+27,463
| +8% | +$1.46M |
|
1857
Boyd Gaming
BYD
$6.05B
| $17.8M | ﹤0.01% |
1,346,406
-9,273
| -0.7% | -$107K |
|
|
HITK
1858
DELISTED
HI-TECH PHARMACAL INC
HITK
| $17.7M | ﹤0.01% |
409,619
+49,223
| +14% | +$2.13M |
|
1859
Astronics
ATRO
$4.57B
| $17.7M | ﹤0.01% |
612,531
+14,029
| +2% | +$395K |
|
1860
National CineMedia
NCMI
$252M
| $17.7M | ﹤0.01% |
118,130
+16,141
| +16% | +$2.79M |
|
1861
Coherent
COHR
$64B
| $17.7M | ﹤0.01% |
1,147,263
-7,775
| -0.7% | -$125K |
|
1862
BGC Group
BGC
$5.2B
| $17.6M | ﹤0.01% |
4,194,154
+646,751
| +18% | +$2.75M |
|
1863
8x8 Inc
EGHT
$303M
| $17.6M | ﹤0.01% |
1,631,281
+179,967
| +12% | +$1.89M |
|
|
SGNT
1864
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.6M | ﹤0.01% |
753,677
+460,787
| +157% | +$10.1M |
|
1865
Piper Sandler
PIPR
$5.54B
| $17.6M | ﹤0.01% |
1,536,224
+45,516
| +3% | +$463K |
|
|
SCTY
1866
DELISTED
SolarCity Corporation
SCTY
| $17.5M | ﹤0.01% |
280,074
+28,662
| +11% | +$2.07M |
|
1867
Vaalco Energy
EGY
$592M
| $17.5M | ﹤0.01% |
2,043,922
+315,063
| +18% | +$2.11M |
|
|
NP
1868
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | ﹤0.01% |
337,657
+1,094
| +0.3% | +$50.8K |
|
|
WAIR
1869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.4M | ﹤0.01% |
792,991
+70,953
| +10% | +$1.55M |
|
|
AIMC
1870
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.4M | ﹤0.01% |
487,587
+3,244
| +0.7% | +$111K |
|
|
HDS
1871
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.4M | ﹤0.01% |
663,513
+45,635
| +7% | +$1.05M |
|
|
ABAX
1872
DELISTED
Abaxis Inc
ABAX
| $17.3M | ﹤0.01% |
445,877
+6,346
| +1% | +$252K |
|
1873
BioCryst Pharmaceuticals
BCRX
$2.51B
| $17.3M | ﹤0.01% |
1,638,419
+1,579,735
| +2,692% | +$16.8M |
|
1874
Astec Industries
ASTE
$975M
| $17.3M | ﹤0.01% |
394,700
+5,625
| +1% | +$222K |
|
1875
DXP Enterprises
DXPE
$3B
| $17.2M | ﹤0.01% |
181,784
+2,469
| +1% | +$248K |
|
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.