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 | |
|---|---|---|---|---|---|---|
2201
Ameris Bancorp
ABCB
$6B
| $9.84M | ﹤0.01% |
422,568
+7,118
| +2% | +$152K |
|
|
IQNT
2202
DELISTED
Inteliquent, Inc.
IQNT
| $9.83M | ﹤0.01% |
676,089
-30,170
| -4% | -$376K |
|
|
PRSU
2203
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $9.82M | ﹤0.01% |
408,469
-27,965
| -6% | -$689K |
|
|
MMP
2204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.82M | ﹤0.01% |
140,789
+1,664
| +1% | +$111K |
|
|
AMTG
2205
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.81M | ﹤0.01% |
604,336
-8,487
| -1% | -$138K |
|
2206
Spok Holdings
SPOK
$230M
| $9.8M | ﹤0.01% |
539,349
-11,644
| -2% | -$173K |
|
2207
Cavco Industries
CVCO
$4.67B
| $9.77M | ﹤0.01% |
124,443
+1,496
| +1% | +$114K |
|
2208
Southside Bancshares
SBSI
$984M
| $9.73M | ﹤0.01% |
368,004
-4,032
| -1% | -$97K |
|
|
FLTX
2209
DELISTED
Fleetmatics Group PLC
FLTX
| $9.72M | ﹤0.01% |
290,661
+20,747
| +8% | +$785K |
|
2210
MYR Group
MYRG
$5.1B
| $9.72M | ﹤0.01% |
383,839
-1,070
| -0.3% | -$26.1K |
|
2211
Ormat Technologies
ORA
$6.98B
| $9.72M | ﹤0.01% |
323,879
+1,946
| +0.6% | +$52.4K |
|
|
RUTH
2212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.72M | ﹤0.01% |
803,471
+10,996
| +1% | +$139K |
|
|
AFFX
2213
DELISTED
Affymetrix Inc
AFFX
| $9.71M | ﹤0.01% |
1,362,567
-6,437
| -0.5% | -$51.9K |
|
2214
Extreme Networks
EXTR
$3.16B
| $9.71M | ﹤0.01% |
1,673,896
-30,883
| -2% | -$196K |
|
2215
Vodafone
VOD
$37.5B
| $9.69M | ﹤0.01% |
263,211
-373,783
| -59% | -$14.4M |
|
|
STMP
2216
DELISTED
Stamps.com, Inc.
STMP
| $9.68M | ﹤0.01% |
288,391
+4,001
| +1% | +$151K |
|
2217
Harte-Hanks
HHS
$20.8M
| $9.63M | ﹤0.01% |
108,950
+3,776
| +4% | +$294K |
|
2218
Coty
COTY
$2.42B
| $9.61M | ﹤0.01% |
642,192
+76,362
| +13% | +$1.12M |
|
|
DATA
2219
DELISTED
Tableau Software, Inc.
DATA
| $9.56M | ﹤0.01% |
125,608
+24,497
| +24% | +$2.06M |
|
2220
Photronics
PLAB
$1.97B
| $9.54M | ﹤0.01% |
1,118,925
-83,448
| -7% | -$707K |
|
|
LBY
2221
DELISTED
Libbey, Inc.
LBY
| $9.51M | ﹤0.01% |
365,826
+4,639
| +1% | +$104K |
|
|
RJET
2222
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.5M | ﹤0.01% |
1,038,680
+45,791
| +5% | +$444K |
|
|
EPIQ
2223
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.47M | ﹤0.01% |
694,392
+10,734
| +2% | +$155K |
|
2224
Medifast
MED
$128M
| $9.45M | ﹤0.01% |
324,968
-14,822
| -4% | -$397K |
|
2225
Shutterstock
SSTK
$217M
| $9.44M | ﹤0.01% |
130,043
+5,958
| +5% | +$503K |
|
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.