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 | |
|---|---|---|---|---|---|---|
|
XOXO
2376
DELISTED
Xo Group Inc
XOXO
| $6.89M | ﹤0.01% |
679,735
-18,026
| -3% | -$222K |
|
|
RT
2377
DELISTED
Ruby Tuesday Georgia
RT
| $6.86M | ﹤0.01% |
1,222,130
+1,852
| +0.2% | +$10.7K |
|
|
SP
2378
DELISTED
SP Plus Corporation
SP
| $6.85M | ﹤0.01% |
260,715
+2,505
| +1% | +$64.9K |
|
|
IL
2379
DELISTED
IntraLinks Holdings Inc.
IL
| $6.85M | ﹤0.01% |
669,976
+27,538
| +4% | +$300K |
|
2380
AMC Entertainment Holdings
AMC
$2.21B
| $6.84M | ﹤0.01% |
+28,199
| New | +$6.26M |
|
|
COBZ
2381
DELISTED
CoBiz Financial,Inc
COBZ
| $6.84M | ﹤0.01% |
593,914
+18,149
| +3% | +$205K |
|
2382
BancFirst
BANF
$3.81B
| $6.83M | ﹤0.01% |
241,364
-678
| -0.3% | -$18.6K |
|
|
BGFV
2383
DELISTED
Big 5 Sporting Goods
BGFV
| $6.83M | ﹤0.01% |
425,805
+44,469
| +12% | +$740K |
|
2384
Marcus Corp
MCS
$902M
| $6.82M | ﹤0.01% |
408,686
-9,332
| -2% | -$131K |
|
|
GPX
2385
DELISTED
GP Strategies Corp.
GPX
| $6.82M | ﹤0.01% |
250,477
+405
| +0.2% | +$11.4K |
|
2386
Central Garden & Pet Co Class A
CENTA
$2.42B
| $6.82M | ﹤0.01% |
1,030,635
+18,187
| +2% | +$103K |
|
2387
iShares MSCI Brazil ETF
EWZ
$8.61B
| $6.79M | ﹤0.01% |
150,750
+26,150
| +21% | +$1.07M |
|
|
FBC
2388
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.78M | ﹤0.01% |
305,208
+22,814
| +8% | +$481K |
|
|
ELRC
2389
DELISTED
ELECTRO RENT CORP
ELRC
| $6.78M | ﹤0.01% |
385,067
-2,445
| -0.6% | -$43.4K |
|
2390
MarineMax
HZO
$1.15B
| $6.77M | ﹤0.01% |
445,920
+7,992
| +2% | +$121K |
|
|
HRG
2391
DELISTED
HRG Group, Inc.
HRG
| $6.77M | ﹤0.01% |
553,824
+2,616
| +0.5% | +$30.8K |
|
2392
Ingles Markets
IMKTA
$1.67B
| $6.7M | ﹤0.01% |
281,238
-4,169
| -1% | -$103K |
|
2393
First Financial Corp
THFF
$980M
| $6.69M | ﹤0.01% |
198,751
+6,874
| +4% | +$230K |
|
2394
Calix
CALX
$2.48B
| $6.68M | ﹤0.01% |
792,073
-4,445
| -0.6% | -$37.2K |
|
2395
PetMed Express
PETS
$42.7M
| $6.67M | ﹤0.01% |
497,337
+83,325
| +20% | +$1.15M |
|
|
QIHU
2396
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.66M | ﹤0.01% |
66,906
-4,987
| -7% | -$497K |
|
|
AD
2397
Array Digital Infrastructure
AD
$3.03B
| $6.66M | ﹤0.01% |
162,302
+7,473
| +5% | +$309K |
|
2398
Natural Gas Services Group
NGS
$478M
| $6.62M | ﹤0.01% |
219,636
-9,642
| -4% | -$287K |
|
|
MXWL
2399
DELISTED
Maxwell Technologies Inc
MXWL
| $6.61M | ﹤0.01% |
511,708
+26,785
| +6% | +$273K |
|
|
CONE
2400
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.6M | ﹤0.01% |
316,940
-2,321
| -0.7% | -$50.5K |
|
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.