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 | |
|---|---|---|---|---|---|---|
|
XXIA
2026
DELISTED
Ixia
XXIA
| $13.2M | ﹤0.01% |
1,053,601
+15,503
| +1% | +$198K |
|
2027
Lexicon Pharmaceuticals
LXRX
$1.04B
| $13.2M | ﹤0.01% |
1,087,776
+119,030
| +12% | +$1.52M |
|
|
NFBK
2028
DELISTED
Northfield Bancorp
NFBK
| $13.2M | ﹤0.01% |
1,023,636
+66,059
| +7% | +$844K |
|
2029
Smith & Wesson
SWBI
$643M
| $13.1M | ﹤0.01% |
1,169,129
-180,441
| -13% | -$1.86M |
|
|
ESI
2030
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.1M | ﹤0.01% |
457,481
-11,151
| -2% | -$369K |
|
2031
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13.1M | ﹤0.01% |
135,843
| – | – |
|
|
TGH
2032
DELISTED
Textainer Group Holdings limited
TGH
| $13M | ﹤0.01% |
340,934
-22,182
| -6% | -$814K |
|
|
DRIV
2033
DELISTED
DIGITAL RIVER INC.
DRIV
| $13M | ﹤0.01% |
748,444
-30,575
| -4% | -$542K |
|
|
PINC
2034
DELISTED
Premier
PINC
| $13M | ﹤0.01% |
395,246
+92,070
| +30% | +$3.23M |
|
2035
Regis Corp
RGS
$70.1M
| $13M | ﹤0.01% |
47,480
-378
| -0.8% | -$104K |
|
|
SIMG
2036
DELISTED
SILICON IMAGE INC
SIMG
| $13M | ﹤0.01% |
1,884,046
-85,765
| -4% | -$528K |
|
|
COR
2037
DELISTED
Coresite Realty Corporation
COR
| $13M | ﹤0.01% |
418,160
+6,338
| +2% | +$198K |
|
2038
Dr. Reddy's Laboratories
RDY
$10.3B
| $12.9M | ﹤0.01% |
1,472,420
-87,245
| -6% | -$759K |
|
2039
United Fire Group
UFCS
$1.38B
| $12.9M | ﹤0.01% |
425,565
+8,633
| +2% | +$242K |
|
2040
Barings BDC
BBDC
$987M
| $12.9M | ﹤0.01% |
498,602
-14,228
| -3% | -$389K |
|
2041
Arrowhead Research
ARWR
$12.1B
| $12.9M | ﹤0.01% |
+785,110
| New | +$13.8M |
|
2042
Liquidity Services
LQDT
$1.35B
| $12.9M | ﹤0.01% |
494,790
+2,193
| +0.4% | +$53.3K |
|
|
TVTY
2043
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.9M | ﹤0.01% |
751,487
-16,857
| -2% | -$259K |
|
2044
Evertec
EVTC
$1.91B
| $12.9M | ﹤0.01% |
520,699
+27,291
| +6% | +$675K |
|
|
ACAT
2045
DELISTED
Arctic Cat Inc
ACAT
| $12.8M | ﹤0.01% |
267,542
-25,739
| -9% | -$1.25M |
|
2046
Forestar Group
FOR
$1.51B
| $12.8M | ﹤0.01% |
716,486
+3,357
| +0.5% | +$65.4K |
|
2047
American Homes 4 Rent
AMH
$12.3B
| $12.8M | ﹤0.01% |
763,220
+171,919
| +29% | +$2.87M |
|
2048
Ethan Allen Interiors
ETD
$583M
| $12.7M | ﹤0.01% |
498,659
-1,061
| -0.2% | -$27.3K |
|
|
INN
2049
Summit Hotel Properties
INN
$656M
| $12.7M | ﹤0.01% |
1,367,105
+66,224
| +5% | +$600K |
|
2050
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.7M | ﹤0.01% |
611,210
-69,438
| -10% | -$1.37M |
|
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.