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 | |
|---|---|---|---|---|---|---|
2101
Nordic American Tanker
NAT
$1.4B
| $11.6M | ﹤0.01% |
1,206,548
+75,497
| +7% | +$762K |
|
|
CMLS
2102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.6M | ﹤0.01% |
209,826
+27,884
| +15% | +$1.53M |
|
2103
Quad
QUAD
$506M
| $11.6M | ﹤0.01% |
494,426
-5,323
| -1% | -$127K |
|
2104
Universal Electronics
UEIC
$66.6M
| $11.6M | ﹤0.01% |
301,636
+2,839
| +1% | +$109K |
|
2105
Gibraltar Industries
ROCK
$1.45B
| $11.6M | ﹤0.01% |
612,845
-2,338
| -0.4% | -$42.4K |
|
|
CYNO
2106
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.5M | ﹤0.01% |
392,274
+29,499
| +8% | +$837K |
|
|
ALR.PRB
2107
DELISTED
Alere Inc
ALR.PRB
| $11.5M | ﹤0.01% |
40,123
+6,000
| +18% | +$1.77M |
|
2108
Chesapeake Utilities
CPK
$3.26B
| $11.5M | ﹤0.01% |
272,454
-383
| -0.1% | -$15.3K |
|
2109
STAAR Surgical
STAA
$1.26B
| $11.5M | ﹤0.01% |
609,274
+345
| +0.1% | +$5.56K |
|
2110
Telkom Indonesia
TLK
$14.5B
| $11.4M | ﹤0.01% |
581,488
-112,100
| -16% | -$2.11M |
|
|
FURX
2111
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $11.4M | ﹤0.01% |
131,550
-12,722
| -9% | -$982K |
|
|
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.4M | ﹤0.01% |
553,758
+18,703
| +3% | +$361K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | ﹤0.01% |
264,609
+3,069
| +1% | +$119K |
|
2114
Golub Capital BDC
GBDC
$3.48B
| $11.4M | ﹤0.01% |
653,053
+15,233
| +2% | +$277K |
|
|
VISN
2115
Vistance Networks Inc
VISN
$2.62B
| $11.4M | ﹤0.01% |
462,461
+63,683
| +16% | +$1.3M |
|
|
ELX
2116
DELISTED
EMULEX CORP
ELX
| $11.4M | ﹤0.01% |
1,542,755
-49,512
| -3% | -$364K |
|
|
MCRL
2117
DELISTED
MICREL INC
MCRL
| $11.4M | ﹤0.01% |
1,026,250
-958
| -0.1% | -$9.83K |
|
|
FFIC
2118
DELISTED
Flushing Financial
FFIC
| $11.3M | ﹤0.01% |
538,671
-9,521
| -2% | -$195K |
|
2119
Lakeland Financial Corp
LKFN
$1.56B
| $11.3M | ﹤0.01% |
423,251
-4,843
| -1% | -$123K |
|
|
TNGO
2120
DELISTED
Tangoe, Inc.
TNGO
| $11.3M | ﹤0.01% |
608,420
+7,630
| +1% | +$141K |
|
|
RRTS
2121
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.3M | ﹤0.01% |
17,910
+4,382
| +32% | +$2.76M |
|
2122
PhenixFIN
PFX
$88.3M
| $11.3M | ﹤0.01% |
41,359
+4,199
| +11% | +$1.17M |
|
2123
TTEC Holdings
TTEC
$77.4M
| $11.3M | ﹤0.01% |
459,357
+1,551
| +0.3% | +$35.9K |
|
2124
Telefônica Brasil
VIV
$18.1B
| $11.2M | ﹤0.01% |
527,728
-75,897
| -13% | -$1.46M |
|
2125
National Healthcare
NHC
$3.44B
| $11.2M | ﹤0.01% |
200,240
-3,164
| -2% | -$166K |
|
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.