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 | |
|---|---|---|---|---|---|---|
|
CQB
2151
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10.6M | ﹤0.01% |
853,344
-187,204
| -18% | -$2.11M |
|
2152
Tredegar Corp
TG
$278M
| $10.6M | ﹤0.01% |
461,319
+2,501
| +0.5% | +$61.6K |
|
2153
Orthofix Medical
OFIX
$415M
| $10.6M | ﹤0.01% |
352,017
-7,332
| -2% | -$169K |
|
|
ISSI
2154
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.6M | ﹤0.01% |
681,086
+2,572
| +0.4% | +$32.2K |
|
|
MFRM
2155
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.6M | ﹤0.01% |
221,261
+6,959
| +3% | +$302K |
|
|
PGI
2156
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.5M | ﹤0.01% |
873,431
+700
| +0.1% | +$7.96K |
|
|
EVRI
2157
DELISTED
Everi Holdings
EVRI
| $10.5M | ﹤0.01% |
1,533,004
+111,671
| +8% | +$951K |
|
|
CBM
2158
DELISTED
Cambrex Corporation
CBM
| $10.5M | ﹤0.01% |
555,480
+3,669
| +0.7% | +$70.8K |
|
|
BBOX
2159
DELISTED
Black Box Corp
BBOX
| $10.5M | ﹤0.01% |
430,257
-2,657
| -0.6% | -$71K |
|
|
OMN
2160
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | ﹤0.01% |
1,006,712
+930
| +0.1% | +$8.88K |
|
|
SASR
2161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | ﹤0.01% |
418,052
-6,056
| -1% | -$153K |
|
|
ETP
2162
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.4M | ﹤0.01% |
193,780
+1,580
| +0.8% | +$85.7K |
|
2163
Daktronics
DAKT
$988M
| $10.4M | ﹤0.01% |
723,148
+27,460
| +4% | +$394K |
|
2164
Strategic Education
STRA
$1.86B
| $10.4M | ﹤0.01% |
223,799
-6,585
| -3% | -$271K |
|
|
SUP
2165
DELISTED
Superior Industries International
SUP
| $10.4M | ﹤0.01% |
506,668
+129
| +0% | +$2.46K |
|
|
ACET
2166
DELISTED
Aceto Corp
ACET
| $10.3M | ﹤0.01% |
512,916
-52,558
| -9% | -$1.07M |
|
|
BLT
2167
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.3M | ﹤0.01% |
864,680
-8,146
| -0.9% | -$103K |
|
2168
Ezcorp Inc
EZPW
$1.76B
| $10.3M | ﹤0.01% |
953,351
+5,006
| +0.5% | +$58.6K |
|
|
SQI
2169
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.3M | ﹤0.01% |
380,012
+10,595
| +3% | +$300K |
|
|
GTY
2170
Getty Realty Corp
GTY
$2.05B
| $10.3M | ﹤0.01% |
549,947
-4,424
| -0.8% | -$82.2K |
|
|
PHIIK
2171
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.2M | ﹤0.01% |
231,612
-3,165
| -1% | -$128K |
|
|
FWLT
2172
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.2M | ﹤0.01% |
316,156
-640
| -0.2% | -$20K |
|
|
BNNY
2173
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.2M | ﹤0.01% |
254,660
+6,324
| +3% | +$252K |
|
|
DX
2174
Dynex Capital
DX
$3.23B
| $10.2M | ﹤0.01% |
380,356
+22,863
| +6% | +$575K |
|
2175
Community Trust Bancorp
CTBI
$1.44B
| $10.2M | ﹤0.01% |
270,443
+4,578
| +2% | +$171K |
|
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.