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 | |
|---|---|---|---|---|---|---|
|
MODV
2301
DELISTED
ModivCare
MODV
| $7.9M | ﹤0.01% |
279,428
+12,016
| +4% | +$319K |
|
|
LF
2302
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.88M | ﹤0.01% |
1,050,033
+6,832
| +0.7% | +$50.1K |
|
2303
Option Care Health
OPCH
$3.6B
| $7.86M | ﹤0.01% |
281,490
-1,564
| -0.6% | -$48.3K |
|
2304
Barrett Business Services
BBSI
$799M
| $7.82M | ﹤0.01% |
524,932
+212
| +0% | +$3.94K |
|
|
HTO
2305
H2O America
HTO
$2.65B
| $7.81M | ﹤0.01% |
264,236
+3,206
| +1% | +$92.9K |
|
|
CALL
2306
DELISTED
magicJack VocalTec Ltd
CALL
| $7.77M | ﹤0.01% |
366,041
-14,278
| -4% | -$244K |
|
|
LABL
2307
DELISTED
Multi-Color Corp
LABL
| $7.77M | ﹤0.01% |
221,726
+6,398
| +3% | +$222K |
|
|
FCRD
2308
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.74M | ﹤0.01% |
561,127
-67,685
| -11% | -$1.04M |
|
2309
Future Fuel
FF
$249M
| $7.74M | ﹤0.01% |
381,170
-57,750
| -13% | -$993K |
|
2310
CDW
CDW
$17.8B
| $7.73M | ﹤0.01% |
281,659
+37,918
| +16% | +$937K |
|
|
ENTR
2311
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.73M | ﹤0.01% |
1,889,494
+154,905
| +9% | +$671K |
|
|
FDML
2312
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.71M | ﹤0.01% |
411,630
+2,457
| +0.6% | +$45.3K |
|
2313
REX American Resources
REX
$1.44B
| $7.7M | ﹤0.01% |
809,868
-107,946
| -12% | -$827K |
|
2314
Essent Group
ESNT
$6.23B
| $7.68M | ﹤0.01% |
341,953
+12,406
| +4% | +$297K |
|
|
DEST
2315
DELISTED
Destination Maternity Corporation
DEST
| $7.66M | ﹤0.01% |
279,689
+16,871
| +6% | +$473K |
|
|
GNCMA
2316
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.65M | ﹤0.01% |
670,732
-18,076
| -3% | -$191K |
|
|
PGTI
2317
DELISTED
PGT, Inc.
PGTI
| $7.62M | ﹤0.01% |
662,318
+1,956
| +0.3% | +$21.9K |
|
|
WW
2318
DELISTED
WW International
WW
| $7.61M | ﹤0.01% |
370,619
+18,473
| +5% | +$467K |
|
|
SMA
2319
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.6M | ﹤0.01% |
755,770
+41,661
| +6% | +$415K |
|
2320
Onto Innovation
ONTO
$20.6B
| $7.6M | ﹤0.01% |
422,663
+9,962
| +2% | +$181K |
|
|
ZEP
2321
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.59M | ﹤0.01% |
429,045
+2,742
| +0.6% | +$47.1K |
|
|
SGI
2322
DELISTED
Silicon Graphics Intl.
SGI
| $7.57M | ﹤0.01% |
616,405
-48,958
| -7% | -$626K |
|
|
ATSG
2323
DELISTED
Air Transport Services Group
ATSG
| $7.56M | ﹤0.01% |
962,300
+11,540
| +1% | +$80.5K |
|
2324
OraSure Technologies
OSUR
$278M
| $7.51M | ﹤0.01% |
942,277
+20,327
| +2% | +$142K |
|
2325
DHI Group
DHX
$174M
| $7.5M | ﹤0.01% |
1,005,812
-35,590
| -3% | -$256K |
|
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.