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 | |
|---|---|---|---|---|---|---|
|
CVGW
2276
DELISTED
Calavo Growers
CVGW
| $8.35M | ﹤0.01% |
234,804
+5,420
| +2% | +$172K |
|
|
CALD
2277
DELISTED
Callidus Software, Inc.
CALD
| $8.35M | ﹤0.01% |
666,780
+85,788
| +15% | +$1.13M |
|
2278
Park-Ohio Holdings
PKOH
$723M
| $8.32M | ﹤0.01% |
148,212
-2,193
| -1% | -$112K |
|
2279
Arq
ARQ
$97.8M
| $8.3M | ﹤0.01% |
338,263
+18,245
| +6% | +$471K |
|
|
AVX
2280
DELISTED
AVX Corporation
AVX
| $8.26M | ﹤0.01% |
626,776
+116,818
| +23% | +$1.53M |
|
|
SRDX
2281
DELISTED
Surmodics
SRDX
| $8.25M | ﹤0.01% |
365,191
-9,147
| -2% | -$223K |
|
2282
Boise Cascade
BCC
$2.92B
| $8.25M | ﹤0.01% |
287,881
+48,593
| +20% | +$1.44M |
|
|
WSTC
2283
DELISTED
West Corporation
WSTC
| $8.24M | ﹤0.01% |
344,246
+11,249
| +3% | +$276K |
|
2284
Gray Television
GTN
$520M
| $8.22M | ﹤0.01% |
793,002
+25,247
| +3% | +$287K |
|
|
WMC
2285
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.19M | ﹤0.01% |
52,371
+8,100
| +18% | +$1.27M |
|
2286
NACCO Industries
NC
$318M
| $8.17M | ﹤0.01% |
659,666
-2,539
| -0.4% | -$33.3K |
|
2287
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $8.17M | ﹤0.01% |
212,766
+13,192
| +7% | +$510K |
|
|
SFE
2288
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.16M | ﹤0.01% |
368,119
-2,110
| -0.6% | -$41.9K |
|
|
SAAS
2289
DELISTED
inContact, Inc.
SAAS
| $8.1M | ﹤0.01% |
844,052
+53,559
| +7% | +$492K |
|
|
GTS
2290
DELISTED
Triple-S Management Corporation
GTS
| $8.09M | ﹤0.01% |
527,029
+17,938
| +4% | +$299K |
|
2291
Bright Horizons
BFAM
$3.87B
| $8.04M | ﹤0.01% |
205,622
+10,297
| +5% | +$393K |
|
2292
Mercury Systems
MRCY
$6.6B
| $8.04M | ﹤0.01% |
608,727
+13,834
| +2% | +$157K |
|
2293
Artivion
AORT
$1.39B
| $8.03M | ﹤0.01% |
806,375
+28,493
| +4% | +$292K |
|
2294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $8.02M | ﹤0.01% |
251,412
-12,350
| -5% | -$386K |
|
|
MCGC
2295
DELISTED
MCG CAP CORP
MCGC
| $7.97M | ﹤0.01% |
2,102,584
+67,123
| +3% | +$285K |
|
2296
Usana Health Sciences
USNA
$251M
| $7.96M | ﹤0.01% |
211,340
-6,328
| -3% | -$221K |
|
|
POWR
2297
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.95M | ﹤0.01% |
339,282
+24,186
| +8% | +$514K |
|
|
NADL
2298
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.94M | ﹤0.01% |
+89,826
| New | +$7.87M |
|
2299
CEVA Inc
CEVA
$854M
| $7.91M | ﹤0.01% |
450,534
-1,127
| -0.2% | -$19.3K |
|
2300
PDF Solutions
PDFS
$2.13B
| $7.91M | ﹤0.01% |
435,205
+18,637
| +4% | +$411K |
|
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.