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 | |
|---|---|---|---|---|---|---|
|
IO
1976
DELISTED
ION Geophysical Corporation
IO
| $14.4M | ﹤0.01% |
228,424
-31,964
| -12% | -$1.75M |
|
1977
Seaboard Corp
SEB
$4.08B
| $14.4M | ﹤0.01% |
5,498
+39
| +0.7% | +$101K |
|
1978
City Holding Co
CHCO
$2.08B
| $14.4M | ﹤0.01% |
320,151
+534
| +0.2% | +$24K |
|
1979
Allison Transmission
ALSN
$10.2B
| $14.3M | ﹤0.01% |
476,775
+68,729
| +17% | +$1.99M |
|
|
ARI
1980
Apollo Commercial Real Estate
ARI
$886M
| $14.3M | ﹤0.01% |
858,465
+24,309
| +3% | +$405K |
|
1981
Stagwell
STGW
$2.28B
| $14.3M | ﹤0.01% |
625,561
+8,976
| +1% | +$215K |
|
|
AHT
1982
Ashford Hospitality Trust
AHT
$20.2M
| $14.3M | ﹤0.01% |
1,357
+50
| +4% | +$461K |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| $14.1M | ﹤0.01% |
1,498,704
+101,222
| +7% | +$935K |
|
1984
Resources Connection
RGP
$145M
| $14.1M | ﹤0.01% |
999,124
-19,903
| -2% | -$281K |
|
|
CSII
1985
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14M | ﹤0.01% |
440,642
+88,366
| +25% | +$2.92M |
|
1986
QuidelOrtho
QDEL
$1.03B
| $14M | ﹤0.01% |
513,198
+14,131
| +3% | +$412K |
|
|
RSO
1987
DELISTED
Resource Capital Corp.
RSO
| $14M | ﹤0.01% |
628,692
+21,704
| +4% | +$510K |
|
|
ECOL
1988
DELISTED
US Ecology, Inc.
ECOL
| $14M | ﹤0.01% |
377,089
+15,225
| +4% | +$556K |
|
|
CTCT
1989
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.9M | ﹤0.01% |
568,282
+1,342
| +0.2% | +$37.8K |
|
1990
Standard Motor Products
SMP
$870M
| $13.9M | ﹤0.01% |
388,290
-2,815
| -0.7% | -$96K |
|
|
CORE
1991
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.9M | ﹤0.01% |
764,388
+5,332
| +0.7% | +$101K |
|
1992
WesBanco
WSBC
$4.1B
| $13.9M | ﹤0.01% |
435,351
-2,176
| -0.5% | -$64.9K |
|
|
VG
1993
DELISTED
Vonage Holdings Corporation
VG
| $13.8M | ﹤0.01% |
3,243,076
-51,792
| -2% | -$221K |
|
|
CBB
1994
DELISTED
Cincinnati Bell Inc.
CBB
| $13.8M | ﹤0.01% |
800,083
-6,131
| -0.8% | -$108K |
|
|
BTM
1995
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $13.8M | ﹤0.01% |
10,394,346
-2,413,130
| -19% | -$3.21M |
|
|
TCS
1996
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.8M | ﹤0.01% |
27,073
+12,964
| +92% | +$7.14M |
|
|
RDEN
1997
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.8M | ﹤0.01% |
466,180
+3,545
| +0.8% | +$105K |
|
1998
Norwegian Cruise Line
NCLH
$8.98B
| $13.8M | ﹤0.01% |
426,243
+72,500
| +20% | +$2.48M |
|
|
BSFT
1999
DELISTED
BroadSoft, Inc.
BSFT
| $13.7M | ﹤0.01% |
513,336
+1,344
| +0.3% | +$38.7K |
|
2000
Comtech Telecommunications
CMTL
$52.7M
| $13.7M | ﹤0.01% |
429,905
-16,926
| -4% | -$534K |
|
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.