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 | |
|---|---|---|---|---|---|---|
|
GBL
2251
DELISTED
GAMCO Investors, Inc.
GBL
| $8.97M | ﹤0.01% |
214,550
-6,017
| -3% | -$262K |
|
|
CDR
2252
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.95M | ﹤0.01% |
221,806
+4,132
| +2% | +$171K |
|
|
SREV
2253
DELISTED
ServiceSource International, Inc.
SREV
| $8.94M | ﹤0.01% |
1,059,522
+30,076
| +3% | +$253K |
|
2254
Angi Inc
ANGI
$196M
| $8.94M | ﹤0.01% |
73,400
+1,852
| +3% | +$271K |
|
|
NSM
2255
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.94M | ﹤0.01% |
275,347
+17,757
| +7% | +$547K |
|
2256
Hovnanian Enterprises
HOV
$799M
| $8.9M | ﹤0.01% |
75,281
+2,446
| +3% | +$346K |
|
2257
Iridium Communications
IRDM
$5.27B
| $8.81M | ﹤0.01% |
1,172,579
+127,929
| +12% | +$856K |
|
2258
Cass Information Systems
CASS
$750M
| $8.8M | ﹤0.01% |
225,174
-2,199
| -1% | -$93.4K |
|
|
SHOR
2259
DELISTED
ShoreTel, Inc.
SHOR
| $8.79M | ﹤0.01% |
1,021,704
+87,671
| +9% | +$756K |
|
|
FFG
2260
DELISTED
FBL Financial Group
FFG
| $8.7M | ﹤0.01% |
200,988
+477
| +0.2% | +$19.8K |
|
|
CGI
2261
DELISTED
Celadon Group Inc
CGI
| $8.7M | ﹤0.01% |
361,968
+1,130
| +0.3% | +$24.6K |
|
2262
Beazer Homes USA
BZH
$874M
| $8.6M | ﹤0.01% |
428,413
+4,976
| +1% | +$109K |
|
2263
TherapeuticsMD
TXMD
$24.1M
| $8.55M | ﹤0.01% |
27,086
+3,562
| +15% | +$1.13M |
|
|
CLDT
2264
Chatham Lodging
CLDT
$601M
| $8.52M | ﹤0.01% |
421,800
+13,583
| +3% | +$279K |
|
2265
Ultrapar
UGP
$6.55B
| $8.52M | ﹤0.01% |
707,162
-248,540
| -26% | -$2.77M |
|
2266
Perdoceo Education
PRDO
$1.99B
| $8.52M | ﹤0.01% |
1,142,131
-27,390
| -2% | -$176K |
|
2267
Rockwell Medical
RMTI
$30.9M
| $8.49M | ﹤0.01% |
6,094
+204
| +3% | +$265K |
|
2268
Agree Realty
ADC
$9.34B
| $8.48M | ﹤0.01% |
279,064
+24,433
| +10% | +$727K |
|
2269
Tejon Ranch
TRC
$443M
| $8.43M | ﹤0.01% |
256,781
+5,104
| +2% | +$173K |
|
|
RSE
2270
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.43M | ﹤0.01% |
488,957
+50,175
| +11% | +$914K |
|
|
MOVE
2271
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.42M | ﹤0.01% |
728,157
+12,540
| +2% | +$169K |
|
2272
US Physical Therapy
USPH
$1.24B
| $8.41M | ﹤0.01% |
243,398
+299
| +0.1% | +$9.92K |
|
2273
Prothena Corp
PRTA
$466M
| $8.37M | ﹤0.01% |
218,500
+23,421
| +12% | +$755K |
|
2274
1st Source
SRCE
$2.13B
| $8.37M | ﹤0.01% |
287,012
+1,844
| +0.6% | +$52K |
|
|
LDL
2275
DELISTED
Lydall, Inc.
LDL
| $8.36M | ﹤0.01% |
365,830
+6,640
| +2% | +$129K |
|
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.