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 | |
|---|---|---|---|---|---|---|
2051
EPAM Systems
EPAM
$5.24B
| $12.6M | ﹤0.01% |
384,358
+23,000
| +6% | +$874K |
|
|
BKCC
2052
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.6M | ﹤0.01% |
1,378,364
-139,180
| -9% | -$1.31M |
|
2053
Park Aerospace
PKE
$811M
| $12.6M | ﹤0.01% |
421,632
+7,287
| +2% | +$209K |
|
2054
Accuray
ARAY
$32.9M
| $12.6M | ﹤0.01% |
1,310,426
+91,006
| +7% | +$860K |
|
2055
LivePerson
LPSN
$35.9M
| $12.6M | ﹤0.01% |
69,418
-656
| -0.9% | -$131K |
|
|
ACCL
2056
DELISTED
Accelrys Inc
ACCL
| $12.6M | ﹤0.01% |
1,008,654
+31,865
| +3% | +$373K |
|
|
ANK
2057
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.6M | ﹤0.01% |
190,602
+2,032
| +1% | +$134K |
|
2058
Modine Manufacturing
MOD
$10.8B
| $12.5M | ﹤0.01% |
855,122
-11,161
| -1% | -$154K |
|
2059
Plains All American Pipeline
PAA
$16.5B
| $12.5M | ﹤0.01% |
227,021
+8,209
| +4% | +$431K |
|
|
NAVG
2060
DELISTED
Navigators Group Inc
NAVG
| $12.5M | ﹤0.01% |
407,272
-2,344
| -0.6% | -$71.5K |
|
2061
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $12.5M | ﹤0.01% |
292,781
+52,423
| +22% | +$2.17M |
|
|
CKP
2062
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.5M | ﹤0.01% |
930,236
-2,275
| -0.2% | -$31.7K |
|
2063
AMN Healthcare
AMN
$1.34B
| $12.5M | ﹤0.01% |
907,707
+12,451
| +1% | +$179K |
|
|
STNR
2064
DELISTED
STEINER LEISURE LTD
STNR
| $12.4M | ﹤0.01% |
268,507
+1,912
| +0.7% | +$91K |
|
2065
Powell Industries
POWL
$7.43B
| $12.4M | ﹤0.01% |
572,526
+40,455
| +8% | +$872K |
|
|
TRST
2066
Trustco Bank Corp NY
TRST
$971M
| $12.4M | ﹤0.01% |
351,083
+3,323
| +1% | +$113K |
|
2067
Employers Holdings
EIG
$871M
| $12.3M | ﹤0.01% |
609,723
+12,868
| +2% | +$298K |
|
2068
American Public Education
APEI
$828M
| $12.3M | ﹤0.01% |
351,025
+5,569
| +2% | +$226K |
|
|
GLBR
2069
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.3M | ﹤0.01% |
83,223
+5,144
| +7% | +$855K |
|
|
NTK
2070
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $12.3M | ﹤0.01% |
149,509
+3,985
| +3% | +$301K |
|
2071
Brixmor Property Group
BRX
$9.21B
| $12.3M | ﹤0.01% |
575,982
+155,084
| +37% | +$3.26M |
|
2072
Energy Transfer Partners
ET
$71.5B
| $12.3M | ﹤0.01% |
524,858
+6,214
| +1% | +$134K |
|
2073
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $12.2M | ﹤0.01% |
467,229
-470,537
| -50% | -$12M |
|
|
KG
2074
Kestrel Group
KG
$60.5M
| $12.2M | ﹤0.01% |
49,004
-656
| -1% | -$152K |
|
|
PRO
2075
DELISTED
PROS Holdings
PRO
| $12.2M | ﹤0.01% |
387,237
+10,011
| +3% | +$363K |
|
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.