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 | |
|---|---|---|---|---|---|---|
|
VASC
2401
DELISTED
Vascular Solutions Inc
VASC
| $6.6M | ﹤0.01% |
252,120
+7,609
| +3% | +$189K |
|
|
CTWS
2402
DELISTED
Connecticut Water Service Inc
CTWS
| $6.59M | ﹤0.01% |
192,733
+5,822
| +3% | +$197K |
|
2403
First Busey Corp
BUSE
$2.59B
| $6.57M | ﹤0.01% |
377,592
+926
| +0.2% | +$16.1K |
|
|
MNI
2404
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.53M | ﹤0.01% |
101,777
+7,839
| +8% | +$400K |
|
|
IIP
2405
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.53M | ﹤0.01% |
922,199
-8,140
| -0.9% | -$57.6K |
|
|
LHCG
2406
DELISTED
LHC Group LLC
LHCG
| $6.52M | ﹤0.01% |
295,846
-1,146
| -0.4% | -$26.7K |
|
|
UBNK
2407
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.51M | ﹤0.01% |
479,318
-8,184
| -2% | -$112K |
|
2408
UNIFI
UFI
$127M
| $6.51M | ﹤0.01% |
282,372
+6,356
| +2% | +$155K |
|
2409
Orion Group Holdings
ORN
$399M
| $6.5M | ﹤0.01% |
516,850
-4,280
| -0.8% | -$48.8K |
|
2410
Douglas Dynamics
PLOW
$970M
| $6.5M | ﹤0.01% |
373,213
+9,594
| +3% | +$155K |
|
2411
Hawkins
HWKN
$2.7B
| $6.49M | ﹤0.01% |
353,170
+11,122
| +3% | +$199K |
|
|
DLLR
2412
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.49M | ﹤0.01% |
734,639
-3,416
| -0.5% | -$30.4K |
|
|
SUPX
2413
DELISTED
SUPERTEX INC
SUPX
| $6.46M | ﹤0.01% |
196,055
+15,297
| +8% | +$458K |
|
|
LAYN
2414
DELISTED
Layne Christensen Co
LAYN
| $6.46M | ﹤0.01% |
355,131
-3,852
| -1% | -$67.8K |
|
|
GLPW
2415
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.43M | ﹤0.01% |
323,318
+9,447
| +3% | +$175K |
|
|
MSFG
2416
DELISTED
MainSource Financial Group Inc
MSFG
| $6.43M | ﹤0.01% |
375,906
+6,607
| +2% | +$112K |
|
|
CBR
2417
DELISTED
CIBER Inc.
CBR
| $6.38M | ﹤0.01% |
1,393,175
+59,760
| +4% | +$259K |
|
|
BPZ
2418
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.38M | ﹤0.01% |
2,005,604
+120,752
| +6% | +$280K |
|
|
AMRI
2419
DELISTED
Albany Molecular Research Inc
AMRI
| $6.38M | ﹤0.01% |
343,216
+2,051
| +0.6% | +$28.2K |
|
2420
Mistras Group
MG
$552M
| $6.38M | ﹤0.01% |
280,226
+10,090
| +4% | +$233K |
|
2421
Argan
AGX
$8.14B
| $6.37M | ﹤0.01% |
214,076
+19,835
| +10% | +$571K |
|
2422
AtriCure
ATRC
$2.19B
| $6.35M | ﹤0.01% |
337,378
+44,068
| +15% | +$903K |
|
2423
Insteel Industries
IIIN
$634M
| $6.34M | ﹤0.01% |
322,194
-6,546
| -2% | -$129K |
|
|
DHIL
2424
DELISTED
Diamond Hill
DHIL
| $6.33M | ﹤0.01% |
48,197
-1,478
| -3% | -$177K |
|
|
IPHI
2425
DELISTED
INPHI CORPORATION
IPHI
| $6.32M | ﹤0.01% |
392,592
+10,278
| +3% | +$139K |
|
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.