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 | |
|---|---|---|---|---|---|---|
|
SFR
1926
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | ﹤0.01% |
+545,366
| New | +$15.4M |
|
1927
Helios Technologies
HLIO
$2.67B
| $15.7M | ﹤0.01% |
362,472
-4,012
| -1% | -$163K |
|
|
NTRI
1928
DELISTED
NutriSystem, Inc.
NTRI
| $15.7M | ﹤0.01% |
1,040,719
-156,279
| -13% | -$2.38M |
|
1929
Safety Insurance
SAFT
$1.52B
| $15.7M | ﹤0.01% |
291,327
+529
| +0.2% | +$29.1K |
|
1930
KT
KT
$9.03B
| $15.7M | ﹤0.01% |
1,129,017
+205,231
| +22% | +$2.86M |
|
|
UTEK
1931
DELISTED
Ultratech Inc.
UTEK
| $15.6M | ﹤0.01% |
535,567
-2,071
| -0.4% | -$55.2K |
|
1932
St. Joe Company
JOE
$3.89B
| $15.6M | ﹤0.01% |
811,652
+24,742
| +3% | +$458K |
|
1933
Sabesp
SBS
$16.5B
| $15.6M | ﹤0.01% |
8,698,497
-95,741
| -1% | -$174K |
|
|
LORL
1934
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.6M | ﹤0.01% |
220,608
+1,013
| +0.5% | +$77.1K |
|
|
DMND
1935
DELISTED
DIAMOND FOODS, INC.
DMND
| $15.6M | ﹤0.01% |
446,646
+6,386
| +1% | +$181K |
|
|
AMCC
1936
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.6M | ﹤0.01% |
1,574,410
+100,163
| +7% | +$1.08M |
|
1937
Team
TISI
$101M
| $15.6M | ﹤0.01% |
36,344
-178
| -0.5% | -$77.5K |
|
|
IPU
1938
DELISTED
SPDR S&P International Utilities Sector
IPU
| $15.5M | ﹤0.01% |
805,358
+50,386
| +7% | +$923K |
|
1939
Winnebago Industries
WGO
$921M
| $15.5M | ﹤0.01% |
565,207
-7,711
| -1% | -$203K |
|
1940
Skywest
SKYW
$4.21B
| $15.5M | ﹤0.01% |
1,211,566
+80,535
| +7% | +$1.05M |
|
|
KNL
1941
DELISTED
Knoll, Inc.
KNL
| $15.4M | ﹤0.01% |
847,603
-12,117
| -1% | -$200K |
|
|
HA
1942
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.4M | ﹤0.01% |
1,101,119
+61,865
| +6% | +$723K |
|
1943
Movado Group
MOV
$796M
| $15.4M | ﹤0.01% |
337,224
+4,427
| +1% | +$180K |
|
|
MESG
1944
DELISTED
XURA INC COM (DE)
MESG
| $15.4M | ﹤0.01% |
443,879
+2,235
| +0.5% | +$80.3K |
|
|
EOX
1945
DELISTED
EMERALD OIL INC (MT)
EOX
| $15.3M | ﹤0.01% |
113,773
+73,492
| +182% | +$10.8M |
|
1946
Clearway Energy Class C
CWEN
$7.02B
| $15.2M | ﹤0.01% |
770,676
+77,064
| +11% | +$1.47M |
|
1947
Azenta
AZTA
$1.49B
| $15.2M | ﹤0.01% |
1,392,106
-1,972
| -0.1% | -$20.7K |
|
|
CNSL
1948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.2M | ﹤0.01% |
759,228
+32,929
| +5% | +$641K |
|
|
NILE
1949
DELISTED
Blue Nile, Inc.
NILE
| $15.2M | ﹤0.01% |
436,560
-54,069
| -11% | -$2.07M |
|
1950
Stewart Information Services
STC
$2.07B
| $15.2M | ﹤0.01% |
431,231
+5,081
| +1% | +$175K |
|
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.