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 | |
|---|---|---|---|---|---|---|
2076
Acco Brands
ACCO
$399M
| $12.2M | ﹤0.01% |
1,977,560
+9,759
| +0.5% | +$59.9K |
|
2077
Comfort Systems
FIX
$60.8B
| $12.2M | ﹤0.01% |
798,543
-2,330
| -0.3% | -$39.8K |
|
2078
Tompkins Financial
TMP
$1.45B
| $12.1M | ﹤0.01% |
247,446
+1,093
| +0.4% | +$52.9K |
|
|
ECYT
2079
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $12.1M | ﹤0.01% |
507,415
-636
| -0.1% | -$9.22K |
|
|
ARII
2080
DELISTED
American Railcar Industries, Inc.
ARII
| $12.1M | ﹤0.01% |
172,203
+413
| +0.2% | +$23.8K |
|
|
WPP
2081
DELISTED
WAUSAU PAPER CORP.
WPP
| $12M | ﹤0.01% |
942,382
+5,413
| +0.6% | +$71K |
|
2082
Interparfums
IPAR
$3.7B
| $12M | ﹤0.01% |
331,278
-32,965
| -9% | -$1.11M |
|
2083
Haverty Furniture Companies
HVT
$450M
| $12M | ﹤0.01% |
403,661
+6,695
| +2% | +$192K |
|
2084
CorVel
CRVL
$3.25B
| $12M | ﹤0.01% |
722,331
+49,194
| +7% | +$787K |
|
|
KBAL
2085
DELISTED
Kimball International
KBAL
| $12M | ﹤0.01% |
847,034
-34,151
| -4% | -$450K |
|
2086
Merit Medical Systems
MMSI
$5.4B
| $12M | ﹤0.01% |
837,259
+866
| +0.1% | +$12.9K |
|
|
PF
2087
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | ﹤0.01% |
400,519
+33,768
| +9% | +$945K |
|
2088
New Mountain Finance
NMFC
$736M
| $11.9M | ﹤0.01% |
818,239
+63,328
| +8% | +$940K |
|
2089
Simmons First National
SFNC
$3.46B
| $11.9M | ﹤0.01% |
637,932
-14,240
| -2% | -$256K |
|
2090
Trip.com Group
TCOM
$28.3B
| $11.9M | ﹤0.01% |
470,352
+48,490
| +11% | +$1.11M |
|
2091
American Vanguard Corp
AVD
$62.8M
| $11.9M | ﹤0.01% |
547,395
+7,638
| +1% | +$175K |
|
2092
Fabrinet
FN
$20.3B
| $11.8M | ﹤0.01% |
570,601
+51,503
| +10% | +$977K |
|
|
IVC
2093
DELISTED
Invacare Corporation
IVC
| $11.8M | ﹤0.01% |
619,930
+17,259
| +3% | +$355K |
|
2094
Ryanair
RYAAY
$30.7B
| $11.7M | ﹤0.01% |
486,469
+31,071
| +7% | +$680K |
|
|
EBIX
2095
DELISTED
Ebix Inc
EBIX
| $11.7M | ﹤0.01% |
685,698
-6,961
| -1% | -$107K |
|
|
BBT
2096
Beacon Financial Corp
BBT
$2.71B
| $11.7M | ﹤0.01% |
451,575
+3,057
| +0.7% | +$78.2K |
|
|
ASEI
2097
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.7M | ﹤0.01% |
173,495
+863
| +0.5% | +$58.8K |
|
|
MNDT
2098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.6M | ﹤0.01% |
188,874
+27,836
| +17% | +$1.97M |
|
|
UHT
2099
Universal Health Realty Income Trust
UHT
$573M
| $11.6M | ﹤0.01% |
275,255
+6,230
| +2% | +$261K |
|
2100
Chunghwa Telecom
CHT
$32.8B
| $11.6M | ﹤0.01% |
378,813
-142,693
| -27% | -$4.3M |
|
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.