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 | |
|---|---|---|---|---|---|---|
|
CCG
2176
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.2M | ﹤0.01% |
1,174,294
+6,535
| +0.6% | +$58.2K |
|
|
THR
2177
DELISTED
Thermon Group Holdings
THR
| $10.2M | ﹤0.01% |
439,554
+2,135
| +0.5% | +$54.9K |
|
|
LDR
2178
DELISTED
Landauer Inc
LDR
| $10.2M | ﹤0.01% |
224,306
-5,122
| -2% | -$252K |
|
2179
NetEase
NTES
$78.5B
| $10.1M | ﹤0.01% |
752,985
-1,710
| -0.2% | -$24.7K |
|
2180
HealthStream
HSTM
$849M
| $10.1M | ﹤0.01% |
379,220
+4,361
| +1% | +$130K |
|
2181
Gorman-Rupp
GRC
$2.11B
| $10.1M | ﹤0.01% |
317,153
-6,644
| -2% | -$213K |
|
|
AAIC
2182
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.1M | ﹤0.01% |
380,709
+30,271
| +9% | +$799K |
|
|
ANAT
2183
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.1M | ﹤0.01% |
89,137
-550
| -0.6% | -$61K |
|
|
DCOM
2184
DELISTED
Dime Community Bancshares
DCOM
| $10.1M | ﹤0.01% |
592,693
-8,425
| -1% | -$141K |
|
2185
PENN Entertainment
PENN
$2.53B
| $10M | ﹤0.01% |
816,034
+77,813
| +11% | +$960K |
|
2186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $10M | ﹤0.01% |
+464,652
| New | +$9.94M |
|
|
ENOC
2187
DELISTED
EnerNOC, Inc.
ENOC
| $10M | ﹤0.01% |
449,871
+1,734
| +0.4% | +$36.8K |
|
2188
Vera Bradley
VRA
$94.7M
| $10M | ﹤0.01% |
371,276
+8,139
| +2% | +$208K |
|
|
RNET
2189
DELISTED
RigNet, Inc.
RNET
| $10M | ﹤0.01% |
186,080
+12,708
| +7% | +$613K |
|
|
AMED
2190
DELISTED
Amedisys
AMED
| $10M | ﹤0.01% |
672,722
-17,170
| -2% | -$264K |
|
2191
United Parks & Resorts
PRKS
$2.04B
| $10M | ﹤0.01% |
330,847
+18,544
| +6% | +$597K |
|
2192
Oxford Square Capital
OXSQ
$160M
| $9.99M | ﹤0.01% |
1,021,359
-31,992
| -3% | -$327K |
|
|
RENT
2193
DELISTED
RENTRAK CORP
RENT
| $9.97M | ﹤0.01% |
165,314
+6,864
| +4% | +$393K |
|
|
EXAR
2194
DELISTED
Exar Corporation
EXAR
| $9.96M | ﹤0.01% |
832,851
+68,772
| +9% | +$806K |
|
2195
Companhia Siderúrgica Nacional
SID
$1.19B
| $9.93M | ﹤0.01% |
2,277,627
+55,648
| +3% | +$266K |
|
2196
Ubiquiti
UI
$35.3B
| $9.92M | ﹤0.01% |
218,151
+6,818
| +3% | +$319K |
|
|
BFS
2197
Saul Centers
BFS
$865M
| $9.89M | ﹤0.01% |
208,902
+7,955
| +4% | +$371K |
|
2198
WSFS Financial
WSFS
$4.17B
| $9.89M | ﹤0.01% |
415,374
+5,436
| +1% | +$131K |
|
|
ATRI
2199
DELISTED
Atrion Corp
ATRI
| $9.87M | ﹤0.01% |
32,237
+423
| +1% | +$123K |
|
2200
Super Micro Computer
SMCI
$25.3B
| $9.87M | ﹤0.01% |
5,683,440
+282,740
| +5% | +$553K |
|
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.