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 | |
|---|---|---|---|---|---|---|
|
HMHC
2426
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.29M | ﹤0.01% |
309,342
-1,902
| -0.6% | -$36.6K |
|
2427
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $6.28M | ﹤0.01% |
168,210
+18,698
| +13% | +$690K |
|
|
OB
2428
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.27M | ﹤0.01% |
405,596
-1,225
| -0.3% | -$18.7K |
|
|
GSIG
2429
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.26M | ﹤0.01% |
479,718
+8,954
| +2% | +$105K |
|
2430
Vitamin Cottage Natural Grocers
NGVC
$635M
| $6.24M | ﹤0.01% |
142,864
-1,327
| -0.9% | -$54.1K |
|
|
NEWS
2431
DELISTED
NewStar Financial, Inc.
NEWS
| $6.24M | ﹤0.01% |
449,993
+9,878
| +2% | +$151K |
|
|
MIG
2432
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.22M | ﹤0.01% |
1,066,431
+61,602
| +6% | +$370K |
|
|
EMBJ
2433
Embraer S.A. ADS
EMBJ
$12.7B
| $6.21M | ﹤0.01% |
174,973
-45,258
| -21% | -$1.51M |
|
|
CPE
2434
DELISTED
Callon Petroleum Company
CPE
| $6.2M | ﹤0.01% |
74,061
+6,402
| +9% | +$452K |
|
2435
Cerus
CERS
$516M
| $6.19M | ﹤0.01% |
1,290,596
+142,107
| +12% | +$913K |
|
2436
Middlesex Water
MSEX
$1.1B
| $6.17M | ﹤0.01% |
282,934
+3,010
| +1% | +$61.7K |
|
|
BMTC
2437
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.15M | ﹤0.01% |
214,275
+529
| +0.2% | +$15.1K |
|
2438
CBIZ
CBZ
$2.96B
| $6.15M | ﹤0.01% |
671,231
-13,262
| -2% | -$119K |
|
|
PQUE
2439
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.12M | ﹤0.01% |
1,073,331
-9,134
| -0.8% | -$52.1K |
|
2440
Univest Financial
UVSP
$1.18B
| $6.09M | ﹤0.01% |
296,703
+923
| +0.3% | +$17.9K |
|
|
IXYS
2441
DELISTED
IXYS Corp
IXYS
| $6.08M | ﹤0.01% |
536,430
+17,445
| +3% | +$213K |
|
|
SINA
2442
DELISTED
Sina Corp
SINA
| $6.07M | ﹤0.01% |
100,485
+12,403
| +14% | +$884K |
|
|
MGI
2443
DELISTED
MoneyGram International, Inc. New
MGI
| $6.06M | ﹤0.01% |
342,912
-3,761
| -1% | -$70.5K |
|
|
FRM
2444
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.06M | ﹤0.01% |
616,461
+19,937
| +3% | +$227K |
|
|
TBHC
2445
DELISTED
The Brand House Collective
TBHC
| $6.03M | ﹤0.01% |
326,298
+10,837
| +3% | +$207K |
|
2446
McEwen Inc
MUX
$1.17B
| $5.99M | ﹤0.01% |
252,712
-215,540
| -46% | -$5.8M |
|
2447
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $5.99M | ﹤0.01% |
123,221
-16,736
| -12% | -$786K |
|
|
GIFI
2448
DELISTED
Gulf Island Fabrication
GIFI
| $5.97M | ﹤0.01% |
276,330
-3,358
| -1% | -$71.6K |
|
2449
Customers Bancorp
CUBI
$2.8B
| $5.97M | ﹤0.01% |
314,421
+3,388
| +1% | +$61.8K |
|
2450
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $5.96M | ﹤0.01% |
142,821
-26,235
| -16% | -$1.08M |
|
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.