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 | |
|---|---|---|---|---|---|---|
|
CSR
1876
Centerspace
CSR
$939M
| $17.2M | ﹤0.01% |
192,047
+1,106
| +0.6% | +$95.1K |
|
|
FRED
1877
DELISTED
Fred's Inc
FRED
| $17.2M | ﹤0.01% |
956,511
-118,614
| -11% | -$2.19M |
|
1878
Interactive Brokers
IBKR
$41.4B
| $17.2M | ﹤0.01% |
3,177,624
+333,512
| +12% | +$1.85M |
|
1879
Harmonic Inc
HLIT
$1.42B
| $17.2M | ﹤0.01% |
2,409,202
-523
| -0% | -$3.52K |
|
|
TUES
1880
DELISTED
Tuesday Morning Corp
TUES
| $17.2M | ﹤0.01% |
1,215,005
-287,224
| -19% | -$4.14M |
|
|
SWU
1881
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.2M | ﹤0.01% |
135,882
+8,000
| +6% | +$992K |
|
|
FRGI
1882
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.1M | ﹤0.01% |
376,033
+14,006
| +4% | +$659K |
|
|
AVTA
1883
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.1M | ﹤0.01% |
868,030
+26,158
| +3% | +$605K |
|
1884
Inovio Pharmaceuticals
INO
$93M
| $17.1M | ﹤0.01% |
106,846
-49,327
| -32% | -$7.08M |
|
|
PMC
1885
DELISTED
PharMerica Corporation
PMC
| $17M | ﹤0.01% |
608,019
+7,437
| +1% | +$183K |
|
1886
Greenlight Captial
GLRE
$512M
| $16.9M | ﹤0.01% |
514,226
+1,577
| +0.3% | +$50.9K |
|
|
TESO
1887
DELISTED
Tesco Corp
TESO
| $16.8M | ﹤0.01% |
909,786
-16,679
| -2% | -$326K |
|
|
CPLA
1888
DELISTED
Capella Education Company
CPLA
| $16.8M | ﹤0.01% |
266,594
+25,466
| +11% | +$1.65M |
|
|
PLKI
1889
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.8M | ﹤0.01% |
413,542
+904
| +0.2% | +$36.5K |
|
1890
SPS Commerce
SPSC
$2.86B
| $16.8M | ﹤0.01% |
546,168
+22,252
| +4% | +$728K |
|
|
NEWP
1891
DELISTED
NEWPORT CORP
NEWP
| $16.7M | ﹤0.01% |
809,938
+1,022
| +0.1% | +$19.9K |
|
1892
Zumiez
ZUMZ
$319M
| $16.7M | ﹤0.01% |
687,942
-185,313
| -21% | -$4.34M |
|
1893
Artisan Partners
APAM
$3.03B
| $16.6M | ﹤0.01% |
258,239
+76,156
| +42% | +$4.9M |
|
1894
Park National Corp
PRK
$3.75B
| $16.6M | ﹤0.01% |
215,486
-935
| -0.4% | -$73.7K |
|
1895
News Corp Class B
NWS
$17.8B
| $16.5M | ﹤0.01% |
988,506
+647,772
| +190% | +$11M |
|
1896
Wabash National
WNC
$509M
| $16.5M | ﹤0.01% |
1,198,418
-14,673
| -1% | -$196K |
|
1897
Choice Hotels
CHH
$4.71B
| $16.5M | ﹤0.01% |
358,348
+33,228
| +10% | +$1.6M |
|
1898
Expro Ltd
XPRO
$2.1B
| $16.4M | ﹤0.01% |
110,415
+51,935
| +89% | +$7.39M |
|
|
ALX
1899
Alexander's
ALX
$1.4B
| $16.4M | ﹤0.01% |
45,372
+158
| +0.3% | +$54.9K |
|
1900
Kite Realty
KRG
$5.31B
| $16.3M | ﹤0.01% |
680,214
+18,895
| +3% | +$471K |
|
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.