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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$23.5B
| $705M | 0.08% |
9,706,044
-791,675
| -8% | -$58.2M |
|
252
Stanley Black & Decker
SWK
$14.6B
| $703M | 0.08% |
8,653,620
+72,674
| +0.8% | +$5.83M |
|
253
Seagate
STX
$185B
| $700M | 0.08% |
12,464,864
-523,273
| -4% | -$28M |
|
254
AvalonBay Communities
AVB
$26.8B
| $700M | 0.08% |
5,327,372
-125,030
| -2% | -$15.8M |
|
255
Conagra Brands
CAG
$7.29B
| $700M | 0.08% |
28,971,257
-45,494
| -0.2% | -$1.09M |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $696M | 0.08% |
15,675,136
-994,425
| -6% | -$43.4M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $695M | 0.08% |
8,354,666
+86,769
| +1% | +$7.03M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $695M | 0.08% |
8,725,493
-440,119
| -5% | -$34.4M |
|
259
CF Industries
CF
$18.4B
| $693M | 0.08% |
13,302,435
-1,452,915
| -10% | -$70.8M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $687M | 0.08% |
14,926,925
-308,004
| -2% | -$12.9M |
|
261
Analog Devices
ADI
$181B
| $686M | 0.08% |
12,903,152
-295,776
| -2% | -$14.9M |
|
262
Chipotle Mexican Grill
CMG
$42.6B
| $682M | 0.08% |
60,013,300
-3,857,400
| -6% | -$42.5M |
|
263
Eversource Energy
ES
$28.1B
| $682M | 0.08% |
14,981,765
-281,847
| -2% | -$12.3M |
|
|
CTRA
264
DELISTED
Coterra Energy
CTRA
| $680M | 0.08% |
20,068,342
-111,748
| -0.6% | -$4.13M |
|
265
iShares MSCI EAFE ETF
EFA
$76.8B
| $678M | 0.08% |
10,098,508
+390,014
| +4% | +$25.8M |
|
266
Alcoa
AA
$11.6B
| $678M | 0.08% |
21,919,955
-710,727
| -3% | -$19.8M |
|
267
Brown-Forman Class B
BF.B
$12.6B
| $677M | 0.08% |
23,578,669
-1,785,212
| -7% | -$46.8M |
|
268
Wynn Resorts
WYNN
$10.3B
| $675M | 0.08% |
3,040,597
-217,431
| -7% | -$47.9M |
|
269
Northern Trust
NTRS
$22.4B
| $674M | 0.08% |
10,283,875
-287,700
| -3% | -$17.9M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $671M | 0.08% |
11,932,749
-418,535
| -3% | -$24.1M |
|
271
Host Hotels & Resorts
HST
$17.1B
| $670M | 0.08% |
33,079,881
-542,251
| -2% | -$10.5M |
|
272
Warner Bros
WBD
$63.4B
| $668M | 0.08% |
15,803,204
-1,246,080
| -7% | -$52.5M |
|
273
O'Reilly Automotive
ORLY
$75.1B
| $662M | 0.08% |
66,940,230
-4,435,845
| -6% | -$42.3M |
|
274
Intuitive Surgical
ISRG
$128B
| $660M | 0.08% |
13,556,097
-480,222
| -3% | -$22.6M |
|
275
EQT Corp
EQT
$32.5B
| $659M | 0.07% |
12,491,863
-1,817,573
| -13% | -$94.7M |
|
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.