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 | |
|---|---|---|---|---|---|---|
|
ENT
2351
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.09M | ﹤0.01% |
17,974
+5,378
| +43% | +$2.21M |
|
|
DTSI
2352
DELISTED
DTS, Inc.
DTSI
| $7.08M | ﹤0.01% |
358,269
-2,439
| -0.7% | -$51.4K |
|
2353
Stock Yards Bancorp
SYBT
$2.65B
| $7.07M | ﹤0.01% |
335,405
-1,492
| -0.4% | -$29.9K |
|
|
PRKR
2354
DELISTED
Parkervision Inc
PRKR
| $7.07M | ﹤0.01% |
147,275
+8,739
| +6% | +$425K |
|
|
OPLK
2355
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.06M | ﹤0.01% |
393,303
-344
| -0.1% | -$6.1K |
|
|
UNIS
2356
DELISTED
Unilife Corporation
UNIS
| $7.02M | ﹤0.01% |
172,488
+15,830
| +10% | +$715K |
|
|
JRN
2357
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.02M | ﹤0.01% |
791,900
-14,857
| -2% | -$132K |
|
|
ATRS
2358
DELISTED
Antares Pharma, Inc.
ATRS
| $7.01M | ﹤0.01% |
2,003,302
+4,619
| +0.2% | +$20.5K |
|
|
OKSB
2359
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.01M | ﹤0.01% |
396,690
+2,309
| +0.6% | +$40.1K |
|
|
MNR
2360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.98M | ﹤0.01% |
731,732
+37,664
| +5% | +$354K |
|
|
SHOE
2361
Shoe Station Group
SHOE
$418M
| $6.97M | ﹤0.01% |
605,648
+15,698
| +3% | +$199K |
|
|
XCRA
2362
DELISTED
Xcerra Corporation
XCRA
| $6.97M | ﹤0.01% |
782,095
-24
| -0% | -$216 |
|
2363
TriCo Bancshares
TCBK
$1.85B
| $6.97M | ﹤0.01% |
268,684
+5,545
| +2% | +$143K |
|
2364
Westwood Holdings Group
WHG
$184M
| $6.96M | ﹤0.01% |
110,969
+1,367
| +1% | +$80.1K |
|
2365
Burlington
BURL
$22.4B
| $6.96M | ﹤0.01% |
235,690
+10,358
| +5% | +$285K |
|
2366
FuelCell Energy
FCEL
$1.63B
| $6.95M | ﹤0.01% |
649
+92
| +17% | +$799K |
|
|
AMWD
2367
DELISTED
American Woodmark
AMWD
| $6.95M | ﹤0.01% |
206,424
+8,356
| +4% | +$287K |
|
2368
Towne Bank
TOWN
$3.49B
| $6.93M | ﹤0.01% |
446,995
-1,323
| -0.3% | -$20.1K |
|
2369
Coca-Cola Consolidated
COKE
$12.6B
| $6.93M | ﹤0.01% |
816,640
+18,460
| +2% | +$141K |
|
|
FUR
2370
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.93M | ﹤0.01% |
598,100
+50,085
| +9% | +$572K |
|
2371
HCI Group
HCI
$2.3B
| $6.92M | ﹤0.01% |
190,197
+5,525
| +3% | +$242K |
|
2372
Alamo Group
ALG
$2.01B
| $6.92M | ﹤0.01% |
127,369
+3,531
| +3% | +$190K |
|
2373
Ericsson
ERIC
$33.6B
| $6.91M | ﹤0.01% |
518,294
-1
| -0% | -$12 |
|
|
ZU
2374
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.91M | ﹤0.01% |
137,696
+29,170
| +27% | +$1.41M |
|
|
CNR
2375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.9M | ﹤0.01% |
395,365
-733
| -0.2% | -$13.1K |
|
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.