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 | |
|---|---|---|---|---|---|---|
|
VEDL
2326
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.5M | ﹤0.01% |
603,919
+26,416
| +5% | +$318K |
|
|
RTEC
2327
DELISTED
Rudolph Technologies Inc
RTEC
| $7.5M | ﹤0.01% |
657,169
-4,050
| -0.6% | -$46.1K |
|
|
RLD
2328
DELISTED
REALD INC COM STK
RLD
| $7.5M | ﹤0.01% |
670,895
-25,556
| -4% | -$255K |
|
|
CAI
2329
DELISTED
CAI International, Inc.
CAI
| $7.43M | ﹤0.01% |
301,419
+30,656
| +11% | +$692K |
|
|
PEGI
2330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.42M | ﹤0.01% |
273,344
+5,005
| +2% | +$140K |
|
2331
Stoneridge
SRI
$199M
| $7.41M | ﹤0.01% |
659,834
-1,894
| -0.3% | -$21.3K |
|
2332
Capital Southwest
CSWC
$1.61B
| $7.38M | ﹤0.01% |
579,329
+536
| +0.1% | +$6.81K |
|
|
HTLF
2333
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.38M | ﹤0.01% |
273,458
+756
| +0.3% | +$20K |
|
|
WRES
2334
DELISTED
WARREN RESOURCES INC
WRES
| $7.36M | ﹤0.01% |
1,532,757
+11,653
| +0.8% | +$44.9K |
|
|
COWN
2335
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.34M | ﹤0.01% |
416,349
+24,537
| +6% | +$404K |
|
|
BNCL
2336
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.31M | ﹤0.01% |
609,698
+28,753
| +5% | +$316K |
|
|
HSII
2337
DELISTED
Heidrick & Struggles
HSII
| $7.3M | ﹤0.01% |
364,234
+12,553
| +4% | +$233K |
|
|
B
2338
Barrick Mining
B
$67.2B
| $7.3M | ﹤0.01% |
409,322
-19,745
| -5% | -$382K |
|
2339
Builders FirstSource
BLDR
$7.94B
| $7.29M | ﹤0.01% |
799,786
+20,693
| +3% | +$168K |
|
|
TAYC
2340
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $7.28M | ﹤0.01% |
304,516
-2,157
| -0.7% | -$51K |
|
2341
Terreno Realty
TRNO
$7.48B
| $7.27M | ﹤0.01% |
384,216
+14,220
| +4% | +$256K |
|
2342
Entravision Communication
EVC
$833M
| $7.26M | ﹤0.01% |
1,082,979
-831
| -0.1% | -$5.27K |
|
2343
Ambarella
AMBA
$3.62B
| $7.26M | ﹤0.01% |
271,627
-11,232
| -4% | -$344K |
|
2344
Central Pacific Financial
CPF
$1B
| $7.25M | ﹤0.01% |
358,625
+9,106
| +3% | +$178K |
|
|
LIOX
2345
DELISTED
Lionbridge Technologies
LIOX
| $7.24M | ﹤0.01% |
1,079,150
+25,697
| +2% | +$166K |
|
2346
AngioDynamics
ANGO
$644M
| $7.22M | ﹤0.01% |
458,872
+10,975
| +2% | +$179K |
|
|
PACR
2347
DELISTED
PACER INTL INC TENN
PACR
| $7.2M | ﹤0.01% |
803,592
+68,435
| +9% | +$609K |
|
|
SMRT
2348
DELISTED
Stein Mart Inc
SMRT
| $7.18M | ﹤0.01% |
512,837
+7,062
| +1% | +$95.3K |
|
2349
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $7.11M | ﹤0.01% |
159,620
+41,766
| +35% | +$1.8M |
|
|
PTRY
2350
DELISTED
PANTRY INC (THE)
PTRY
| $7.1M | ﹤0.01% |
462,462
-5,085
| -1% | -$76.8K |
|
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.